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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 136 971.00 | 19 788.00 | 117 183.00 | 136 971.00 |
AP Buildings | 304 136.00 | 87 779.00 | 216 357.00 | 304 136.00 |
AR Technical installations, industrial equipment and tools | | | | |
AT Other tangible assets | | | | |
AV Fixed assets in progress | 3 100.00 | | 3 100.00 | 3 100.00 |
BD Other fixed assets | 22 665.00 | | 22 665.00 | 22 665.00 |
BJ TOTAL (I) | 466 872.00 | 107 568.00 | 359 304.00 | 466 872.00 |
BL Raw materials, supplies | | | | |
BT Goods | 66 602.00 | | 66 602.00 | 66 602.00 |
BX Customers and related accounts | 301 713.00 | 9 789.00 | 291 924.00 | 301 713.00 |
BZ Other receivables | 240 483.00 | | 240 483.00 | 240 483.00 |
CF Cash and cash equivalents | 260 039.00 | | 260 039.00 | 260 039.00 |
CH Prepaid expenses | 757.00 | | 757.00 | 757.00 |
CJ TOTAL (II) | 869 593.00 | 9 789.00 | 859 805.00 | 869 593.00 |
CO Grand total (0 to V) | 1 336 465.00 | 117 356.00 | 1 219 109.00 | 1 336 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 135 967.00 | 347 742.00 | | 135 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 347 220.00 | 38 226.00 | | 347 220.00 |
DL TOTAL (I) | 538 187.00 | 440 967.00 | | 538 187.00 |
DU Loans and Debts from Credit Institutions (3) | 153 306.00 | 167 285.00 | | 153 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 144 716.00 | | | 144 716.00 |
DW Advances and down payments received on current orders | | 20 000.00 | | |
DX Trade payables and related accounts | 207 693.00 | 202 512.00 | | 207 693.00 |
DY Tax and social security liabilities | 148 632.00 | 41 282.00 | | 148 632.00 |
EA Other liabilities | 2 994.00 | 101 071.00 | | 2 994.00 |
EB Prepaid income (2) | 23 581.00 | | | 23 581.00 |
EC TOTAL (IV) | 680 922.00 | 532 150.00 | | 680 922.00 |
EE Grand total (I to V) | 1 219 109.00 | 973 117.00 | | 1 219 109.00 |
EG Accrued income and payables due within one year | 559 677.00 | 376 511.00 | | 559 677.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 498.00 | 310.00 | | 498.00 |
EI Including equity loans | 144 716.00 | | | 144 716.00 |
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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 | 518 400.00 | | 8 355.00 | 518 400.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 665.00 | |
I4 DECREASES Grand Total | | 59 883.00 | 466 872.00 | |
IO DECREASES Total including other intangible assets | | 10 123.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 49 760.00 | 444 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 333.00 | | 1 790.00 | 8 333.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 487 717.00 | | 6 250.00 | 487 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 350.00 | | 315.00 | 22 350.00 |
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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 | 124 389.00 | 34 595.00 | 51 417.00 | 124 389.00 |
PE DEPRECIATION Total including other intangible assets | 8 333.00 | 970.00 | 9 302.00 | 8 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 057.00 | 33 626.00 | 42 115.00 | 116 057.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 173.00 | 2 332.00 | 1 717.00 | 9 173.00 |
7B Total provisions for depreciation | 9 173.00 | 2 332.00 | 1 717.00 | 9 173.00 |
7C Grand total | 9 173.00 | 2 332.00 | 1 717.00 | 9 173.00 |
UE of which provisions and reversals: - Operating | | 2 332.00 | 1 717.00 | |
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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 | 207 693.00 | 207 693.00 | | 207 693.00 |
8C Staff and Related Accounts | 9 035.00 | 9 035.00 | | 9 035.00 |
8D Social Security and Other Social Organizations | 16 483.00 | 16 483.00 | | 16 483.00 |
8E Income Taxes | 38 957.00 | 38 957.00 | | 38 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 994.00 | 2 994.00 | | 2 994.00 |
8L Deferred income | 23 581.00 | 23 581.00 | | 23 581.00 |
UX Other trade receivables | 272 275.00 | 272 275.00 | | 272 275.00 |
UY Staff and related accounts | 735.00 | 735.00 | | 735.00 |
VA Doubtful or disputed receivables | 29 437.00 | 29 437.00 | | 29 437.00 |
VB VAT | 14 166.00 | 14 166.00 | | 14 166.00 |
VG Loans with a maturity of up to one year at origin | 498.00 | 498.00 | | 498.00 |
VH Loans with a maturity of more than one year at origin | 152 809.00 | 31 565.00 | 121 244.00 | 152 809.00 |
VI Group and Associates | 144 716.00 | 144 716.00 | | 144 716.00 |
VK Loans repaid during the year | 14 153.00 | | | 14 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 707.00 | 5 707.00 | | 5 707.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 225 581.00 | 225 581.00 | | 225 581.00 |
VS Prepaid expenses | 757.00 | 757.00 | | 757.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 542 953.00 | 542 953.00 | | 542 953.00 |
VW VAT | 78 450.00 | 78 450.00 | | 78 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 680 922.00 | 559 677.00 | 121 244.00 | 680 922.00 |
