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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 | 63 715.00 | 61 896.00 | 1 819.00 | 63 715.00 |
AT Other tangible assets | 124 466.00 | 56 060.00 | 68 406.00 | 124 466.00 |
BH Other financial assets | 2 071.00 | | 2 071.00 | 2 071.00 |
BJ TOTAL (I) | 190 328.00 | 117 956.00 | 72 372.00 | 190 328.00 |
BL Raw materials, supplies | 24 988.00 | | 24 988.00 | 24 988.00 |
BN Goods in progress | 29 864.00 | | 29 864.00 | 29 864.00 |
BX Customers and related accounts | 339 100.00 | | 339 100.00 | 339 100.00 |
BZ Other receivables | 39 550.00 | | 39 550.00 | 39 550.00 |
CF Cash and cash equivalents | 230 074.00 | | 230 074.00 | 230 074.00 |
CH Prepaid expenses | 7 847.00 | | 7 847.00 | 7 847.00 |
CJ TOTAL (II) | 671 424.00 | | 671 424.00 | 671 424.00 |
CO Grand total (0 to V) | 861 752.00 | 117 956.00 | 743 796.00 | 861 752.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DE Statutory or contractual reserves | 350 639.00 | 368 399.00 | | 350 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 201.00 | 32 240.00 | | 63 201.00 |
DL TOTAL (I) | 454 540.00 | 441 339.00 | | 454 540.00 |
DU Loans and Debts from Credit Institutions (3) | 42 938.00 | 46 344.00 | | 42 938.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 551.00 | | | 15 551.00 |
DX Trade payables and related accounts | 153 876.00 | 127 080.00 | | 153 876.00 |
DY Tax and social security liabilities | 76 890.00 | 48 373.00 | | 76 890.00 |
EC TOTAL (IV) | 289 256.00 | 221 796.00 | | 289 256.00 |
EE Grand total (I to V) | 743 796.00 | 663 135.00 | | 743 796.00 |
EG Accrued income and payables due within one year | 256 412.00 | 195 320.00 | | 256 412.00 |
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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 | 207 372.00 | | 54 966.00 | 207 372.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 147.00 | |
I4 DECREASES Grand Total | | 72 010.00 | 190 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 72 010.00 | 188 181.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 251.00 | | 54 940.00 | 205 251.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 121.00 | | 26.00 | 2 121.00 |
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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 | 108 379.00 | 21 698.00 | 12 121.00 | 108 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 379.00 | 21 698.00 | 12 121.00 | 108 379.00 |
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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 | 153 876.00 | 153 876.00 | | 153 876.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 36 585.00 | 36 585.00 | | 36 585.00 |
UT Other financial assets | 2 071.00 | | | 2 071.00 |
UX Other trade receivables | 339 100.00 | | | 339 100.00 |
VB VAT | 25 092.00 | | | 25 092.00 |
VG Loans with a maturity of up to one year at origin | 184.00 | 184.00 | | 184.00 |
VH Loans with a maturity of more than one year at origin | 42 754.00 | 9 910.00 | 32 844.00 | 42 754.00 |
VI Group and Associates | 15 551.00 | 15 551.00 | | 15 551.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 35 100.00 | | | 35 100.00 |
VM Income taxes | 2 506.00 | | | 2 506.00 |
VP Miscellaneous | 9 644.00 | | | 9 644.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 538.00 | 7 538.00 | | 7 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 309.00 | | | 2 309.00 |
VS Prepaid expenses | 7 847.00 | | | 7 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 388 568.00 | 386 497.00 | 2 071.00 | 388 568.00 |
VW VAT | 22 767.00 | 22 767.00 | | 22 767.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 256.00 | 256 412.00 | 32 844.00 | 289 256.00 |
