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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 | 207 187.00 | 106 948.00 | 100 239.00 | 207 187.00 |
AT Other tangible assets | 135 593.00 | 125 515.00 | 10 078.00 | 135 593.00 |
BD Other fixed assets | 30 219.00 | | 30 219.00 | 30 219.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 376 017.00 | 232 463.00 | 143 554.00 | 376 017.00 |
BL Raw materials, supplies | 43 216.00 | | 43 216.00 | 43 216.00 |
BX Customers and related accounts | 123 578.00 | | 123 578.00 | 123 578.00 |
BZ Other receivables | 2 964.00 | | 2 964.00 | 2 964.00 |
CF Cash and cash equivalents | 128 398.00 | | 128 398.00 | 128 398.00 |
CH Prepaid expenses | 11 687.00 | | 11 687.00 | 11 687.00 |
CJ TOTAL (II) | 311 342.00 | | 311 342.00 | 311 342.00 |
CO Grand total (0 to V) | 687 359.00 | 232 463.00 | 454 896.00 | 687 359.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 118 871.00 | 118 871.00 | | 118 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 709.00 | 40 469.00 | | 12 709.00 |
DJ Investment subsidies | 16 743.00 | 21 263.00 | | 16 743.00 |
DL TOTAL (I) | 156 707.00 | 188 987.00 | | 156 707.00 |
DU Loans and Debts from Credit Institutions (3) | 89 144.00 | 108 896.00 | | 89 144.00 |
DX Trade payables and related accounts | 60 770.00 | 54 830.00 | | 60 770.00 |
DY Tax and social security liabilities | 73 683.00 | 59 159.00 | | 73 683.00 |
EA Other liabilities | 911.00 | 83.00 | | 911.00 |
EB Prepaid income (2) | 14 523.00 | 11 624.00 | | 14 523.00 |
EC TOTAL (IV) | 298 189.00 | 284 071.00 | | 298 189.00 |
EE Grand total (I to V) | 454 896.00 | 473 058.00 | | 454 896.00 |
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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 | 368 856.00 | | 8 367.00 | 368 856.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 237.00 | |
I4 DECREASES Grand Total | | 1 206.00 | 376 017.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 206.00 | 342 780.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 620.00 | | 4 367.00 | 339 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 237.00 | | 4 000.00 | 29 237.00 |
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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 | 196 688.00 | 36 535.00 | 760.00 | 196 688.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 688.00 | 36 535.00 | 760.00 | 196 688.00 |
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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 | 60 770.00 | 60 770.00 | | 60 770.00 |
8C Staff and Related Accounts | 22 067.00 | 22 067.00 | | 22 067.00 |
8D Social Security and Other Social Organizations | 25 484.00 | 25 484.00 | | 25 484.00 |
8K Other liabilities (including liabilities related to repo transactions) | 911.00 | 911.00 | | 911.00 |
8L Deferred income | 14 523.00 | 14 523.00 | | 14 523.00 |
UP Loans | 3 000.00 | | | 3 000.00 |
UT Other financial assets | 18.00 | | | 18.00 |
UX Other trade receivables | 123 578.00 | | | 123 578.00 |
VB VAT | 2 628.00 | | | 2 628.00 |
VH Loans with a maturity of more than one year at origin | 89 144.00 | 18 531.00 | 59 249.00 | 89 144.00 |
VI Group and Associates | 59 159.00 | 59 159.00 | | 59 159.00 |
VK Loans repaid during the year | 19 741.00 | | | 19 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 647.00 | 1 647.00 | | 1 647.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 336.00 | | | 336.00 |
VS Prepaid expenses | 11 687.00 | | | 11 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 246.00 | 138 228.00 | 3 018.00 | 141 246.00 |
VW VAT | 24 485.00 | 24 485.00 | | 24 485.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 189.00 | 227 576.00 | 59 249.00 | 298 189.00 |
