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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 5 490.00 | | 5 490.00 | 5 490.00 |
AN Land | 49 280.00 | 424.00 | 48 856.00 | 49 280.00 |
AR Technical installations, industrial equipment and tools | 194 243.00 | 97 359.00 | 96 884.00 | 194 243.00 |
AT Other tangible assets | 140 957.00 | 96 831.00 | 44 126.00 | 140 957.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 396 969.00 | 194 614.00 | 202 355.00 | 396 969.00 |
BL Raw materials, supplies | 145 521.00 | | 145 521.00 | 145 521.00 |
BN Goods in progress | 46 000.00 | | 46 000.00 | 46 000.00 |
BV Advances and down payments on orders | 1 000.00 | | 1 000.00 | 1 000.00 |
BX Customers and related accounts | 161 076.00 | | 161 076.00 | 161 076.00 |
BZ Other receivables | 16 094.00 | | 16 094.00 | 16 094.00 |
CF Cash and cash equivalents | 89 406.00 | | 89 406.00 | 89 406.00 |
CH Prepaid expenses | 1 136.00 | | 1 136.00 | 1 136.00 |
CJ TOTAL (II) | 460 232.00 | | 460 232.00 | 460 232.00 |
CO Grand total (0 to V) | 857 202.00 | 194 614.00 | 662 588.00 | 857 202.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | | | 500.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DG Other reserves | 26 948.00 | | | 26 948.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 81 855.00 | | | 81 855.00 |
DL TOTAL (I) | 109 403.00 | | | 109 403.00 |
DU Loans and Debts from Credit Institutions (3) | 317 404.00 | | | 317 404.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 144.00 | | | 1 144.00 |
DW Advances and down payments received on current orders | 1 414.00 | | | 1 414.00 |
DX Trade payables and related accounts | 165 468.00 | | | 165 468.00 |
DY Tax and social security liabilities | 67 755.00 | | | 67 755.00 |
EC TOTAL (IV) | 553 185.00 | | | 553 185.00 |
EE Grand total (I to V) | 662 588.00 | | | 662 588.00 |
EG Accrued income and payables due within one year | 315 572.00 | | | 315 572.00 |
EI Including equity loans | 1 144.00 | | | 1 144.00 |
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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 | 312 531.00 | | 77 949.00 | 312 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 390 479.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 384 479.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 307 731.00 | | 76 749.00 | 307 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 800.00 | | 1 200.00 | 4 800.00 |
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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 | 146 465.00 | 48 149.00 | | 146 465.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 465.00 | 48 149.00 | | 146 465.00 |
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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 | 165 468.00 | 165 468.00 | 1.00 | 165 468.00 |
8C Staff and Related Accounts | 35 853.00 | 35 853.00 | | 35 853.00 |
8D Social Security and Other Social Organizations | 15 298.00 | 15 298.00 | | 15 298.00 |
8E Income Taxes | 1 955.00 | 1 955.00 | | 1 955.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 161 076.00 | 161 076.00 | | 161 076.00 |
VB VAT | 13 810.00 | 13 810.00 | | 13 810.00 |
VG Loans with a maturity of up to one year at origin | 14 046.00 | 14 046.00 | | 14 046.00 |
VH Loans with a maturity of more than one year at origin | 303 359.00 | 67 160.00 | 214 795.00 | 303 359.00 |
VI Group and Associates | 1 144.00 | 1 144.00 | | 1 144.00 |
VJ Loans taken out during the year | 72 406.00 | | | 72 406.00 |
VK Loans repaid during the year | 72 706.00 | | | 72 706.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 141.00 | 141.00 | | 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 1 136.00 | 1 136.00 | | 1 136.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 306.00 | 178 306.00 | 6 000.00 | 184 306.00 |
VW VAT | 14 509.00 | 14 509.00 | | 14 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 771.00 | 315 572.00 | 214 795.00 | 551 771.00 |
