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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 790.00 | | 12 790.00 | 12 790.00 |
AP Buildings | 99 660.00 | 6 384.00 | 93 276.00 | 99 660.00 |
AR Technical installations, industrial equipment and tools | 154 979.00 | 102 928.00 | 52 051.00 | 154 979.00 |
AT Other tangible assets | 132 353.00 | 64 376.00 | 67 977.00 | 132 353.00 |
BH Other financial assets | 1 150.00 | | 1 150.00 | 1 150.00 |
BJ TOTAL (I) | 400 932.00 | 173 688.00 | 227 244.00 | 400 932.00 |
BL Raw materials, supplies | 20 575.00 | | 20 575.00 | 20 575.00 |
BN Goods in progress | 35 232.00 | | 35 232.00 | 35 232.00 |
BX Customers and related accounts | 465 861.00 | | 465 861.00 | 465 861.00 |
BZ Other receivables | 140 468.00 | | 140 468.00 | 140 468.00 |
CF Cash and cash equivalents | 5 388.00 | | 5 388.00 | 5 388.00 |
CH Prepaid expenses | 6 414.00 | | 6 414.00 | 6 414.00 |
CJ TOTAL (II) | 673 938.00 | | 673 938.00 | 673 938.00 |
CO Grand total (0 to V) | 1 074 869.00 | 173 688.00 | 901 181.00 | 1 074 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 220 003.00 | 186 739.00 | | 220 003.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 665.00 | 33 264.00 | | 22 665.00 |
DL TOTAL (I) | 253 668.00 | 231 003.00 | | 253 668.00 |
DU Loans and Debts from Credit Institutions (3) | 340 897.00 | 288 891.00 | | 340 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 197.00 | 11 116.00 | | 49 197.00 |
DW Advances and down payments received on current orders | 2 500.00 | 2 500.00 | | 2 500.00 |
DX Trade payables and related accounts | 92 304.00 | 147 457.00 | | 92 304.00 |
DY Tax and social security liabilities | 159 538.00 | 181 451.00 | | 159 538.00 |
EA Other liabilities | 3 078.00 | | | 3 078.00 |
EC TOTAL (IV) | 647 514.00 | 631 416.00 | | 647 514.00 |
EE Grand total (I to V) | 901 181.00 | 862 419.00 | | 901 181.00 |
EG Accrued income and payables due within one year | 388 733.00 | 413 553.00 | | 388 733.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 461 602.00 | | 9 819.00 | 461 602.00 |
I3 DECREASES Total Financial Fixed Assets | | 750.00 | 400.00 | |
I4 DECREASES Grand Total | | 71 240.00 | 400 182.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 490.00 | 399 782.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 460 452.00 | | 9 819.00 | 460 452.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 150.00 | | | 1 150.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 140 918.00 | 53 323.00 | 20 553.00 | 140 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 918.00 | 53 323.00 | 20 553.00 | 140 918.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 92 304.00 | 92 304.00 | | 92 304.00 |
8C Staff and Related Accounts | 14 281.00 | 14 281.00 | | 14 281.00 |
8D Social Security and Other Social Organizations | 65 478.00 | 65 478.00 | | 65 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 078.00 | 3 078.00 | | 3 078.00 |
UT Other financial assets | 1 150.00 | 1 150.00 | | 1 150.00 |
UX Other trade receivables | 465 861.00 | 465 861.00 | | 465 861.00 |
VB VAT | 1 385.00 | 1 385.00 | | 1 385.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 323 582.00 | 64 801.00 | 191 076.00 | 323 582.00 |
VI Group and Associates | 49 197.00 | 49 197.00 | | 49 197.00 |
VM Income taxes | 7 121.00 | 7 121.00 | | 7 121.00 |
VP Miscellaneous | 92.00 | 92.00 | | 92.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 366.00 | 1 366.00 | | 1 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 131 870.00 | 131 870.00 | | 131 870.00 |
VS Prepaid expenses | 6 414.00 | 6 414.00 | | 6 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 613 893.00 | 613 893.00 | | 613 893.00 |
VW VAT | 78 413.00 | 78 413.00 | | 78 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 627 840.00 | 369 059.00 | 191 076.00 | 627 840.00 |
