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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 26 841.00 | | 26 841.00 | 26 841.00 |
AR Technical installations, industrial equipment and tools | 278 262.00 | 264 411.00 | 13 851.00 | 278 262.00 |
AT Other tangible assets | 255 230.00 | 93 429.00 | 161 801.00 | 255 230.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BJ TOTAL (I) | 560 504.00 | 357 841.00 | 202 663.00 | 560 504.00 |
BL Raw materials, supplies | 282 814.00 | | 282 814.00 | 282 814.00 |
BX Customers and related accounts | 646 443.00 | | 646 443.00 | 646 443.00 |
BZ Other receivables | 6 636.00 | | 6 636.00 | 6 636.00 |
CF Cash and cash equivalents | 722 789.00 | | 722 789.00 | 722 789.00 |
CH Prepaid expenses | 4 526.00 | | 4 526.00 | 4 526.00 |
CJ TOTAL (II) | 1 663 208.00 | | 1 663 208.00 | 1 663 208.00 |
CO Grand total (0 to V) | 2 223 712.00 | 357 841.00 | 1 865 872.00 | 2 223 712.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 750.00 | 45 750.00 | | 45 750.00 |
DD Legal reserve (1) | 4 575.00 | 4 575.00 | | 4 575.00 |
DG Other reserves | 1 289 122.00 | 1 000 911.00 | | 1 289 122.00 |
DH Retained earnings | 8 892.00 | 21 286.00 | | 8 892.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 205.00 | 275 817.00 | | 276 205.00 |
DK Regulated provisions | 8 671.00 | 20 154.00 | | 8 671.00 |
DL TOTAL (I) | 1 633 216.00 | 1 368 493.00 | | 1 633 216.00 |
DU Loans and Debts from Credit Institutions (3) | 83 918.00 | 108 980.00 | | 83 918.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000.00 | 1 000.00 | | 1 000.00 |
DX Trade payables and related accounts | 46 194.00 | 87 454.00 | | 46 194.00 |
DY Tax and social security liabilities | 71 641.00 | 113 727.00 | | 71 641.00 |
EA Other liabilities | 29 904.00 | 34 357.00 | | 29 904.00 |
EC TOTAL (IV) | 232 656.00 | 345 518.00 | | 232 656.00 |
EE Grand total (I to V) | 1 865 872.00 | 1 714 011.00 | | 1 865 872.00 |
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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 | 547 154.00 | | 13 350.00 | 547 154.00 |
I3 DECREASES Total Financial Fixed Assets | | | 170.00 | |
I4 DECREASES Grand Total | | | 560 504.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 560 334.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 984.00 | | 13 350.00 | 546 984.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170.00 | | | 170.00 |
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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 | 307 935.00 | 49 906.00 | | 307 935.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 307 935.00 | 49 906.00 | | 307 935.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 20 154.00 | | 11 483.00 | 20 154.00 |
7C Grand total | 20 154.00 | | 11 483.00 | 20 154.00 |
UJ - Exceptional | | | 11 483.00 | |
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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 | 46 194.00 | 46 194.00 | | 46 194.00 |
8C Staff and Related Accounts | 22 284.00 | 22 284.00 | | 22 284.00 |
8D Social Security and Other Social Organizations | 35 019.00 | 35 019.00 | | 35 019.00 |
8E Income Taxes | 1 216.00 | 1 216.00 | | 1 216.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 904.00 | 29 904.00 | | 29 904.00 |
UX Other trade receivables | 646 443.00 | | | 646 443.00 |
VB VAT | 967.00 | | | 967.00 |
VH Loans with a maturity of more than one year at origin | 83 918.00 | 25 438.00 | 58 480.00 | 83 918.00 |
VI Group and Associates | 1 000.00 | 1 000.00 | | 1 000.00 |
VK Loans repaid during the year | 25 053.00 | | | 25 053.00 |
VP Miscellaneous | 5 669.00 | | | 5 669.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 056.00 | 7 056.00 | | 7 056.00 |
VS Prepaid expenses | 4 526.00 | | | 4 526.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 657 605.00 | 657 605.00 | | 657 605.00 |
VW VAT | 6 065.00 | 6 065.00 | | 6 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 232 656.00 | 174 176.00 | 58 480.00 | 232 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | | | 5.00 |
