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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 7 551.00 | 5 874.00 | 1 677.00 | 7 551.00 |
AR Technical installations, industrial equipment and tools | 767 314.00 | 759 790.00 | 7 524.00 | 767 314.00 |
AT Other tangible assets | 151 515.00 | 151 515.00 | | 151 515.00 |
BH Other financial assets | 3 508.00 | | 3 508.00 | 3 508.00 |
BJ TOTAL (I) | 929 888.00 | 917 179.00 | 12 710.00 | 929 888.00 |
BL Raw materials, supplies | 479 750.00 | | 479 750.00 | 479 750.00 |
BN Goods in progress | 275.00 | | 275.00 | 275.00 |
BX Customers and related accounts | 413 655.00 | 86 967.00 | 326 687.00 | 413 655.00 |
BZ Other receivables | 38 458.00 | | 38 458.00 | 38 458.00 |
CF Cash and cash equivalents | 136 998.00 | | 136 998.00 | 136 998.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 069 136.00 | 86 967.00 | 982 169.00 | 1 069 136.00 |
CO Grand total (0 to V) | 1 999 024.00 | 1 004 146.00 | 994 878.00 | 1 999 024.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | | 254 231.00 | | |
DH Retained earnings | -17 555.00 | | | -17 555.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 963.00 | -271 786.00 | | 52 963.00 |
DJ Investment subsidies | | 51 804.00 | | |
DL TOTAL (I) | 145 408.00 | 144 249.00 | | 145 408.00 |
DQ Provisions for Expenses | | 154 786.00 | | |
DR TOTAL (IV) | | 154 786.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 864.00 | | | 1 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 492 306.00 | 442 306.00 | | 492 306.00 |
DX Trade payables and related accounts | 175 486.00 | 129 921.00 | | 175 486.00 |
DY Tax and social security liabilities | 179 814.00 | 226 008.00 | | 179 814.00 |
DZ Fixed asset liabilities and related accounts | 1.00 | | | 1.00 |
EC TOTAL (IV) | 849 471.00 | 798 235.00 | | 849 471.00 |
EE Grand total (I to V) | 994 878.00 | 1 097 270.00 | | 994 878.00 |
EG Accrued income and payables due within one year | 849 471.00 | 798 235.00 | | 849 471.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 864.00 | | | 1 864.00 |
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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 | 937 899.00 | | | 937 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 508.00 | |
I4 DECREASES Grand Total | | | 929 888.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 926 380.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 934 391.00 | | | 934 391.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 508.00 | | | 3 508.00 |
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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 | 911 708.00 | 13 482.00 | 8 012.00 | 911 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 911 708.00 | 13 482.00 | 8 012.00 | 911 708.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 154 786.00 | | 154 786.00 | 154 786.00 |
7C Grand total | 154 786.00 | | 154 786.00 | 154 786.00 |
UE of which provisions and reversals: - Operating | | | 154 786.00 | |
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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 | 492 306.00 | 492 306.00 | | 492 306.00 |
8B Suppliers and Related Accounts | 175 486.00 | 175 486.00 | | 175 486.00 |
8J Fixed Asset Liabilities and Related Accounts | 1.00 | 1.00 | | 1.00 |
UT Other financial assets | 3 508.00 | | | 3 508.00 |
VG Loans with a maturity of up to one year at origin | 1 864.00 | 1 864.00 | | 1 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 455 620.00 | 439 470.00 | 16 150.00 | 455 620.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 849 471.00 | 849 471.00 | | 849 471.00 |
