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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 554.00 | 6 631.00 | 2 923.00 | 9 554.00 |
AR Technical installations, industrial equipment and tools | 20 902.00 | 20 402.00 | 500.00 | 20 902.00 |
AT Other tangible assets | 36 629.00 | 31 735.00 | 4 894.00 | 36 629.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 88 150.00 | 58 768.00 | 29 381.00 | 88 150.00 |
BL Raw materials, supplies | 29 500.00 | | 29 500.00 | 29 500.00 |
BN Goods in progress | 24 500.00 | | 24 500.00 | 24 500.00 |
BX Customers and related accounts | 285 524.00 | 8 135.00 | 277 389.00 | 285 524.00 |
BZ Other receivables | 25 247.00 | | 25 247.00 | 25 247.00 |
CD Marketable securities | 58 277.00 | | 58 277.00 | 58 277.00 |
CF Cash and cash equivalents | 70 823.00 | | 70 823.00 | 70 823.00 |
CH Prepaid expenses | 738.00 | | 738.00 | 738.00 |
CJ TOTAL (II) | 494 611.00 | 8 135.00 | 486 476.00 | 494 611.00 |
CO Grand total (0 to V) | 582 762.00 | 66 903.00 | 515 858.00 | 582 762.00 |
CU Other investments | 18 063.00 | | 18 063.00 | 18 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 000.00 | | | 18 000.00 |
DD Legal reserve (1) | 1 800.00 | | | 1 800.00 |
DG Other reserves | 161 301.00 | | | 161 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 092.00 | | | 19 092.00 |
DL TOTAL (I) | 200 194.00 | | | 200 194.00 |
DU Loans and Debts from Credit Institutions (3) | 73 868.00 | | | 73 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 631.00 | | | 29 631.00 |
DX Trade payables and related accounts | 120 173.00 | | | 120 173.00 |
DY Tax and social security liabilities | 91 991.00 | | | 91 991.00 |
EC TOTAL (IV) | 315 663.00 | | | 315 663.00 |
EE Grand total (I to V) | 515 858.00 | | | 515 858.00 |
EG Accrued income and payables due within one year | 265 663.00 | | | 265 663.00 |
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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 | 86 009.00 | | 3 854.00 | 86 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 063.00 | |
I4 DECREASES Grand Total | | 1 713.00 | 88 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 713.00 | 67 087.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 946.00 | | 3 854.00 | 64 946.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 063.00 | | | 21 063.00 |
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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 | 57 306.00 | 3 176.00 | 1 713.00 | 57 306.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 306.00 | 3 176.00 | 1 713.00 | 57 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 8 135.00 | | |
7B Total provisions for depreciation | | 8 135.00 | | |
7C Grand total | | 8 135.00 | | |
UE of which provisions and reversals: - Operating | | 8 135.00 | | |
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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 | 120 173.00 | 120 173.00 | | 120 173.00 |
8C Staff and Related Accounts | 19 032.00 | 19 032.00 | | 19 032.00 |
8D Social Security and Other Social Organizations | 29 545.00 | 29 545.00 | | 29 545.00 |
8E Income Taxes | 3 369.00 | 3 369.00 | | 3 369.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 261 119.00 | 261 119.00 | | 261 119.00 |
VA Doubtful or disputed receivables | 24 405.00 | 24 405.00 | | 24 405.00 |
VB VAT | 23 767.00 | 23 767.00 | | 23 767.00 |
VH Loans with a maturity of more than one year at origin | 73 868.00 | 23 868.00 | 50 000.00 | 73 868.00 |
VI Group and Associates | 29 631.00 | 29 631.00 | | 29 631.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 13 116.00 | | | 13 116.00 |
VP Miscellaneous | 1 342.00 | 1 342.00 | | 1 342.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 191.00 | 4 191.00 | | 4 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137.00 | 137.00 | | 137.00 |
VS Prepaid expenses | 738.00 | 738.00 | | 738.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 314 510.00 | 311 510.00 | 3 000.00 | 314 510.00 |
VW VAT | 35 853.00 | 35 853.00 | | 35 853.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 663.00 | 265 663.00 | 50 000.00 | 315 663.00 |
