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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 90 000.00 | | 90 000.00 | 90 000.00 |
AP Buildings | 82 500.00 | 19 941.00 | 62 560.00 | 82 500.00 |
AR Technical installations, industrial equipment and tools | 226 938.00 | 64 261.00 | 162 677.00 | 226 938.00 |
AT Other tangible assets | 71 552.00 | 12 373.00 | 59 179.00 | 71 552.00 |
BD Other fixed assets | 107.00 | | 107.00 | 107.00 |
BH Other financial assets | 527.00 | | 527.00 | 527.00 |
BJ TOTAL (I) | 471 625.00 | 96 574.00 | 375 050.00 | 471 625.00 |
BL Raw materials, supplies | 4 095.00 | | 4 095.00 | 4 095.00 |
BT Goods | 41 500.00 | | 41 500.00 | 41 500.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 384 081.00 | | 384 081.00 | 384 081.00 |
BZ Other receivables | 117 784.00 | | 117 784.00 | 117 784.00 |
CF Cash and cash equivalents | 30 244.00 | | 30 244.00 | 30 244.00 |
CH Prepaid expenses | 3 069.00 | | 3 069.00 | 3 069.00 |
CJ TOTAL (II) | 580 774.00 | | 580 774.00 | 580 774.00 |
CO Grand total (0 to V) | 1 052 398.00 | 96 574.00 | 955 824.00 | 1 052 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 130 000.00 | | | 130 000.00 |
DH Retained earnings | 4 130.00 | 134 998.00 | | 4 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 508.00 | 29 132.00 | | 6 508.00 |
DL TOTAL (I) | 141 838.00 | 165 330.00 | | 141 838.00 |
DP Provisions for Risks | 52 821.00 | 43 000.00 | | 52 821.00 |
DR TOTAL (IV) | 52 821.00 | 43 000.00 | | 52 821.00 |
DU Loans and Debts from Credit Institutions (3) | 267 192.00 | 243 794.00 | | 267 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69.00 | 687.00 | | 69.00 |
DX Trade payables and related accounts | 158 671.00 | 223 456.00 | | 158 671.00 |
DY Tax and social security liabilities | 172 524.00 | 203 855.00 | | 172 524.00 |
EA Other liabilities | 162 709.00 | 124 199.00 | | 162 709.00 |
EC TOTAL (IV) | 761 165.00 | 795 991.00 | | 761 165.00 |
EE Grand total (I to V) | 955 824.00 | 1 004 321.00 | | 955 824.00 |
EG Accrued income and payables due within one year | 570 881.00 | 667 004.00 | | 570 881.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15 831.00 | 74 408.00 | | 15 831.00 |
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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 | 274 188.00 | | 197 437.00 | 274 188.00 |
I3 DECREASES Total Financial Fixed Assets | | | 634.00 | |
I4 DECREASES Grand Total | | | 471 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 470 990.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 273 553.00 | | 197 437.00 | 273 553.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 634.00 | | | 634.00 |
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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 | 53 803.00 | 42 772.00 | | 53 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 803.00 | 42 772.00 | | 53 803.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | 9 821.00 | | 43 000.00 |
7C Grand total | 43 000.00 | 9 821.00 | | 43 000.00 |
UE of which provisions and reversals: - Operating | | 9 821.00 | | |
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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 | 158 671.00 | 158 671.00 | | 158 671.00 |
8C Staff and Related Accounts | 11 130.00 | 11 130.00 | | 11 130.00 |
8D Social Security and Other Social Organizations | 110 729.00 | 110 729.00 | | 110 729.00 |
8E Income Taxes | 10 237.00 | 10 237.00 | | 10 237.00 |
8K Other liabilities (including liabilities related to repo transactions) | 162 709.00 | 162 709.00 | | 162 709.00 |
UT Other financial assets | 527.00 | | 527.00 | 527.00 |
UX Other trade receivables | 384 081.00 | 384 081.00 | | 384 081.00 |
UY Staff and related accounts | 24 638.00 | 24 638.00 | | 24 638.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VG Loans with a maturity of up to one year at origin | 15 831.00 | 15 831.00 | | 15 831.00 |
VH Loans with a maturity of more than one year at origin | 251 361.00 | 61 077.00 | 144 753.00 | 251 361.00 |
VI Group and Associates | 69.00 | 69.00 | | 69.00 |
VJ Loans taken out during the year | 115 024.00 | | | 115 024.00 |
VK Loans repaid during the year | 31 499.00 | | | 31 499.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 958.00 | 8 958.00 | | 8 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 783.00 | 88 783.00 | | 88 783.00 |
VS Prepaid expenses | 3 069.00 | 3 069.00 | | 3 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 462.00 | 504 934.00 | 527.00 | 505 462.00 |
VW VAT | 31 470.00 | 31 470.00 | | 31 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 165.00 | 570 881.00 | 144 753.00 | 761 165.00 |
