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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 119 752.00 | 23 785.00 | 95 968.00 | 119 752.00 |
AT Other tangible assets | 8 296.00 | 6 744.00 | 1 552.00 | 8 296.00 |
BH Other financial assets | 4 718.00 | | 4 718.00 | 4 718.00 |
BJ TOTAL (I) | 132 766.00 | 30 529.00 | 102 238.00 | 132 766.00 |
BL Raw materials, supplies | 171 014.00 | | 171 014.00 | 171 014.00 |
BX Customers and related accounts | 302 385.00 | 956.00 | 301 429.00 | 302 385.00 |
BZ Other receivables | 19 658.00 | | 19 658.00 | 19 658.00 |
CF Cash and cash equivalents | 78 803.00 | | 78 803.00 | 78 803.00 |
CH Prepaid expenses | 12 032.00 | | 12 032.00 | 12 032.00 |
CJ TOTAL (II) | 583 892.00 | 956.00 | 582 935.00 | 583 892.00 |
CO Grand total (0 to V) | 716 658.00 | 31 485.00 | 685 173.00 | 716 658.00 |
CP Shares due in less than one year | 4 718.00 | | | 4 718.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | -25 959.00 | -36 213.00 | | -25 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 231.00 | 10 254.00 | | 1 231.00 |
DL TOTAL (I) | -4 728.00 | -5 959.00 | | -4 728.00 |
DP Provisions for Risks | 9 319.00 | | | 9 319.00 |
DR TOTAL (IV) | 9 319.00 | | | 9 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 297.00 | 90 253.00 | | 74 297.00 |
DX Trade payables and related accounts | 475 969.00 | 427 924.00 | | 475 969.00 |
DY Tax and social security liabilities | 139 635.00 | 153 864.00 | | 139 635.00 |
EA Other liabilities | 4 441.00 | | | 4 441.00 |
EB Prepaid income (2) | | 22 684.00 | | |
EC TOTAL (IV) | 689 901.00 | 694 725.00 | | 689 901.00 |
EE Grand total (I to V) | 685 173.00 | 688 767.00 | | 685 173.00 |
EG Accrued income and payables due within one year | 689 901.00 | 694 725.00 | | 689 901.00 |
EI Including equity loans | 74 297.00 | | | 74 297.00 |
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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 | 132 766.00 | | 18 071.00 | 132 766.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 118.00 | |
I4 DECREASES Grand Total | | | 150 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 145 719.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 048.00 | | 17 671.00 | 128 048.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 718.00 | | 401.00 | 4 718.00 |
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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 | 15 690.00 | 14 839.00 | | 15 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 690.00 | 14 839.00 | | 15 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 9 319.00 | | |
6X Other provisions for depreciation | 956.00 | | | 956.00 |
7B Total provisions for depreciation | 956.00 | | | 956.00 |
7C Grand total | 956.00 | | | 956.00 |
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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 | 475 969.00 | 475 969.00 | | 475 969.00 |
8C Staff and Related Accounts | 23 367.00 | 23 367.00 | | 23 367.00 |
8D Social Security and Other Social Organizations | 28 243.00 | 28 243.00 | | 28 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 441.00 | 4 441.00 | | 4 441.00 |
UT Other financial assets | 4 718.00 | 4 718.00 | | 4 718.00 |
UX Other trade receivables | 301 238.00 | 301 238.00 | | 301 238.00 |
UY Staff and related accounts | 17 283.00 | 17 283.00 | | 17 283.00 |
VA Doubtful or disputed receivables | 1 148.00 | 1 148.00 | | 1 148.00 |
VB VAT | 2 375.00 | 2 375.00 | | 2 375.00 |
VI Group and Associates | 74 297.00 | 74 297.00 | | 74 297.00 |
VP Miscellaneous | 1 100.00 | 1 100.00 | | 1 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 236.00 | 9 236.00 | | 9 236.00 |
VS Prepaid expenses | 12 032.00 | 12 032.00 | | 12 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 792.00 | 338 792.00 | | 338 792.00 |
VW VAT | 78 789.00 | 78 789.00 | | 78 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 689 901.00 | 689 901.00 | | 689 901.00 |
