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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 737.00 | 3 737.00 | | 3 737.00 |
AR Technical installations, industrial equipment and tools | 193 643.00 | 164 462.00 | 29 181.00 | 193 643.00 |
AT Other tangible assets | 10 681.00 | 4 960.00 | 5 721.00 | 10 681.00 |
BH Other financial assets | 11 470.00 | | 11 470.00 | 11 470.00 |
BJ TOTAL (I) | 219 530.00 | 173 158.00 | 46 372.00 | 219 530.00 |
BL Raw materials, supplies | 60 449.00 | | 60 449.00 | 60 449.00 |
BR Intermediate and finished products | 49 429.00 | | 49 429.00 | 49 429.00 |
BT Goods | 30 719.00 | | 30 719.00 | 30 719.00 |
BX Customers and related accounts | 327 756.00 | | 327 756.00 | 327 756.00 |
BZ Other receivables | 33 267.00 | | 33 267.00 | 33 267.00 |
CF Cash and cash equivalents | 246 919.00 | | 246 919.00 | 246 919.00 |
CH Prepaid expenses | 1 058.00 | | 1 058.00 | 1 058.00 |
CJ TOTAL (II) | 749 596.00 | | 749 596.00 | 749 596.00 |
CO Grand total (0 to V) | 969 126.00 | 173 158.00 | 795 968.00 | 969 126.00 |
CP Shares due in less than one year | 11 470.00 | | | 11 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 325 925.00 | 285 475.00 | | 325 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 675.00 | 60 450.00 | | 45 675.00 |
DL TOTAL (I) | 426 600.00 | 400 925.00 | | 426 600.00 |
DU Loans and Debts from Credit Institutions (3) | 82 711.00 | 60 985.00 | | 82 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13 557.00 | | |
DX Trade payables and related accounts | 209 857.00 | 204 842.00 | | 209 857.00 |
DY Tax and social security liabilities | 76 641.00 | 103 436.00 | | 76 641.00 |
EA Other liabilities | 159.00 | | | 159.00 |
EC TOTAL (IV) | 369 368.00 | 382 820.00 | | 369 368.00 |
EE Grand total (I to V) | 795 968.00 | 783 745.00 | | 795 968.00 |
EG Accrued income and payables due within one year | 329 905.00 | 347 802.00 | | 329 905.00 |
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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 | 226 847.00 | | 961.00 | 226 847.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 470.00 | |
I4 DECREASES Grand Total | | 8 278.00 | 219 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 278.00 | 208 060.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 402.00 | | 936.00 | 215 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 445.00 | | 25.00 | 11 445.00 |
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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 | 156 539.00 | 24 896.00 | 8 278.00 | 156 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 539.00 | 24 896.00 | 8 278.00 | 156 539.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 100.00 | | 1 100.00 | 1 100.00 |
7B Total provisions for depreciation | 1 100.00 | | 1 100.00 | 1 100.00 |
7C Grand total | 1 100.00 | | 1 100.00 | 1 100.00 |
UE of which provisions and reversals: - Operating | | | 1 100.00 | |
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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 | 209 857.00 | 209 857.00 | | 209 857.00 |
8C Staff and Related Accounts | 31 003.00 | 31 003.00 | | 31 003.00 |
8D Social Security and Other Social Organizations | 26 406.00 | 26 406.00 | | 26 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159.00 | 159.00 | | 159.00 |
UT Other financial assets | 11 470.00 | 11 470.00 | | 11 470.00 |
UX Other trade receivables | 327 756.00 | | | 327 756.00 |
UY Staff and related accounts | 292.00 | | | 292.00 |
VB VAT | 4 975.00 | | | 4 975.00 |
VG Loans with a maturity of up to one year at origin | 82 712.00 | 43 249.00 | 39 463.00 | 82 712.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 28 260.00 | | | 28 260.00 |
VM Income taxes | 16 556.00 | | | 16 556.00 |
VP Miscellaneous | 2 119.00 | | | 2 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 958.00 | 1 958.00 | | 1 958.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 325.00 | | | 9 325.00 |
VS Prepaid expenses | 1 058.00 | | | 1 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 551.00 | 373 551.00 | | 373 551.00 |
VW VAT | 17 274.00 | 17 274.00 | | 17 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 369 368.00 | 329 905.00 | 39 463.00 | 369 368.00 |
