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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 399 035.00 | 172 766.00 | 226 269.00 | 399 035.00 |
AR Technical installations, industrial equipment and tools | 1 666 654.00 | 679 648.00 | 987 006.00 | 1 666 654.00 |
AT Other tangible assets | 223 365.00 | 128 626.00 | 94 739.00 | 223 365.00 |
AX Advances and down payments | 58 611.00 | | 58 611.00 | 58 611.00 |
BF Loans | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 2 350 864.00 | 981 040.00 | 1 369 825.00 | 2 350 864.00 |
BL Raw materials, supplies | 372 221.00 | | 372 221.00 | 372 221.00 |
BR Intermediate and finished products | 69 642.00 | | 69 642.00 | 69 642.00 |
BX Customers and related accounts | 1 199 077.00 | | 1 199 077.00 | 1 199 077.00 |
BZ Other receivables | 103 907.00 | | 103 907.00 | 103 907.00 |
CF Cash and cash equivalents | 119 588.00 | | 119 588.00 | 119 588.00 |
CH Prepaid expenses | 50 202.00 | | 50 202.00 | 50 202.00 |
CJ TOTAL (II) | 1 914 637.00 | | 1 914 637.00 | 1 914 637.00 |
CO Grand total (0 to V) | 4 265 501.00 | 981 040.00 | 3 284 461.00 | 4 265 501.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 1 049.00 | | 30 000.00 |
DG Other reserves | 150 000.00 | | | 150 000.00 |
DH Retained earnings | 10 160.00 | 19 927.00 | | 10 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 880.00 | 169 184.00 | | 125 880.00 |
DL TOTAL (I) | 616 040.00 | 490 160.00 | | 616 040.00 |
DU Loans and Debts from Credit Institutions (3) | 98 011.00 | 19 900.00 | | 98 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 265 386.00 | 838 325.00 | | 1 265 386.00 |
DX Trade payables and related accounts | 1 119 762.00 | 1 167 805.00 | | 1 119 762.00 |
DY Tax and social security liabilities | 179 468.00 | 233 712.00 | | 179 468.00 |
EA Other liabilities | 5 794.00 | 4 031.00 | | 5 794.00 |
EC TOTAL (IV) | 2 668 421.00 | 2 263 773.00 | | 2 668 421.00 |
EE Grand total (I to V) | 3 284 461.00 | 2 753 933.00 | | 3 284 461.00 |
EG Accrued income and payables due within one year | 2 607 167.00 | 2 253 823.00 | | 2 607 167.00 |
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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 | 1 878 207.00 | | 517 367.00 | 1 878 207.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 738.00 | 3 200.00 | |
I4 DECREASES Grand Total | 25 078.00 | 19 632.00 | 2 350 864.00 | 25 078.00 |
IY DECREASES Total Tangible Fixed Assets | 25 078.00 | 15 894.00 | 2 347 664.00 | 25 078.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 872 069.00 | | 516 567.00 | 1 872 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 138.00 | | 800.00 | 6 138.00 |
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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 | 742 972.00 | 253 718.00 | 15 650.00 | 742 972.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 742 972.00 | 253 718.00 | 15 650.00 | 742 972.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 60.00 | 60.00 | | 60.00 |
8B Suppliers and Related Accounts | 1 119 762.00 | 1 119 762.00 | | 1 119 762.00 |
8C Staff and Related Accounts | 63 888.00 | 63 888.00 | | 63 888.00 |
8D Social Security and Other Social Organizations | 73 735.00 | 73 735.00 | | 73 735.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 794.00 | 5 794.00 | | 5 794.00 |
UP Loans | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 1 199 077.00 | | | 1 199 077.00 |
UY Staff and related accounts | 838.00 | | | 838.00 |
VB VAT | 68 082.00 | | | 68 082.00 |
VH Loans with a maturity of more than one year at origin | 98 011.00 | 36 757.00 | 61 254.00 | 98 011.00 |
VI Group and Associates | 1 265 327.00 | 1 265 327.00 | | 1 265 327.00 |
VJ Loans taken out during the year | 108 000.00 | | | 108 000.00 |
VK Loans repaid during the year | 29 889.00 | | | 29 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 489.00 | 18 489.00 | | 18 489.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 987.00 | | | 34 987.00 |
VS Prepaid expenses | 50 202.00 | | | 50 202.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 356 386.00 | 1 356 386.00 | | 1 356 386.00 |
VW VAT | 23 356.00 | 23 356.00 | | 23 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 668 421.00 | 2 607 167.00 | 61 254.00 | 2 668 421.00 |
