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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 18 435.00 | 865.00 | 17 570.00 | 18 435.00 |
AP Buildings | 8 677.00 | 4 164.00 | 4 514.00 | 8 677.00 |
AR Technical installations, industrial equipment and tools | 10 680.00 | 8 769.00 | 1 910.00 | 10 680.00 |
AT Other tangible assets | 65 276.00 | 41 481.00 | 23 794.00 | 65 276.00 |
BD Other fixed assets | 13 408.00 | | 13 408.00 | 13 408.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 116 716.00 | 55 280.00 | 61 436.00 | 116 716.00 |
BL Raw materials, supplies | 56 087.00 | | 56 087.00 | 56 087.00 |
BN Goods in progress | 6 131.00 | | 6 131.00 | 6 131.00 |
BX Customers and related accounts | 156 246.00 | | 156 246.00 | 156 246.00 |
BZ Other receivables | 9 672.00 | | 9 672.00 | 9 672.00 |
CD Marketable securities | 7 247.00 | | 7 247.00 | 7 247.00 |
CF Cash and cash equivalents | 78 367.00 | | 78 367.00 | 78 367.00 |
CH Prepaid expenses | 79.00 | | 79.00 | 79.00 |
CJ TOTAL (II) | 313 830.00 | | 313 830.00 | 313 830.00 |
CO Grand total (0 to V) | 430 545.00 | 55 280.00 | 375 265.00 | 430 545.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 113 626.00 | 99 960.00 | | 113 626.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 422.00 | 13 665.00 | | 35 422.00 |
DL TOTAL (I) | 152 347.00 | 116 926.00 | | 152 347.00 |
DU Loans and Debts from Credit Institutions (3) | 18 652.00 | 18 956.00 | | 18 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88.00 | 10 088.00 | | 88.00 |
DX Trade payables and related accounts | 122 091.00 | 23 348.00 | | 122 091.00 |
DY Tax and social security liabilities | 39 395.00 | 20 222.00 | | 39 395.00 |
EA Other liabilities | 5 000.00 | 1 200.00 | | 5 000.00 |
EB Prepaid income (2) | 37 692.00 | 7 167.00 | | 37 692.00 |
EC TOTAL (IV) | 222 918.00 | 80 981.00 | | 222 918.00 |
EE Grand total (I to V) | 375 265.00 | 197 907.00 | | 375 265.00 |
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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 | 98 701.00 | | 18 015.00 | 98 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 648.00 | |
I4 DECREASES Grand Total | | | 116 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 068.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 053.00 | | 18 015.00 | 85 053.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 648.00 | | | 13 648.00 |
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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 | 43 076.00 | 12 204.00 | | 43 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 076.00 | 12 204.00 | | 43 076.00 |
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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 | 122 091.00 | 122 091.00 | | 122 091.00 |
8C Staff and Related Accounts | 17 908.00 | 17 908.00 | | 17 908.00 |
8D Social Security and Other Social Organizations | 4 831.00 | 4 831.00 | | 4 831.00 |
8E Income Taxes | 3 827.00 | 3 827.00 | | 3 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 000.00 | 5 000.00 | | 5 000.00 |
8L Deferred income | 37 692.00 | 37 692.00 | | 37 692.00 |
UT Other financial assets | 240.00 | | 240.00 | 240.00 |
UX Other trade receivables | 156 246.00 | 156 246.00 | | 156 246.00 |
VB VAT | 9 672.00 | 9 672.00 | | 9 672.00 |
VH Loans with a maturity of more than one year at origin | 18 647.00 | 9 098.00 | 9 549.00 | 18 647.00 |
VI Group and Associates | 88.00 | 88.00 | | 88.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 15 288.00 | | | 15 288.00 |
VQ Other Taxes, Duties, and Similar Debts | 521.00 | 521.00 | | 521.00 |
VS Prepaid expenses | 79.00 | 79.00 | | 79.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 237.00 | 165 997.00 | 240.00 | 166 237.00 |
VW VAT | 12 308.00 | 12 308.00 | | 12 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 914.00 | 213 365.00 | 9 549.00 | 222 914.00 |
