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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 112 726.00 | 54 359.00 | 58 366.00 | 112 726.00 |
AR Technical installations, industrial equipment and tools | 85 563.00 | 66 456.00 | 19 107.00 | 85 563.00 |
AT Other tangible assets | 395 266.00 | 306 339.00 | 88 927.00 | 395 266.00 |
AV Fixed assets in progress | 116 533.00 | | 116 533.00 | 116 533.00 |
BH Other financial assets | 657.00 | | 657.00 | 657.00 |
BJ TOTAL (I) | 710 746.00 | 427 154.00 | 283 592.00 | 710 746.00 |
BT Goods | 299 924.00 | 45 155.00 | 254 768.00 | 299 924.00 |
BX Customers and related accounts | 640 470.00 | 2 171.00 | 638 299.00 | 640 470.00 |
BZ Other receivables | 15 250.00 | | 15 250.00 | 15 250.00 |
CD Marketable securities | 196 000.00 | | 196 000.00 | 196 000.00 |
CF Cash and cash equivalents | 466 305.00 | | 466 305.00 | 466 305.00 |
CH Prepaid expenses | 5 951.00 | | 5 951.00 | 5 951.00 |
CJ TOTAL (II) | 1 623 902.00 | 47 326.00 | 1 576 575.00 | 1 623 902.00 |
CO Grand total (0 to V) | 2 334 649.00 | 474 480.00 | 1 860 168.00 | 2 334 649.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 125 000.00 | 1 043 200.00 | | 1 125 000.00 |
DH Retained earnings | 19.00 | 26.00 | | 19.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 973.00 | 81 793.00 | | 164 973.00 |
DL TOTAL (I) | 1 564 993.00 | 1 400 019.00 | | 1 564 993.00 |
DU Loans and Debts from Credit Institutions (3) | 108 427.00 | | | 108 427.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 943.00 | 23 333.00 | | 11 943.00 |
DX Trade payables and related accounts | 51 719.00 | 66 873.00 | | 51 719.00 |
DY Tax and social security liabilities | 120 309.00 | 79 331.00 | | 120 309.00 |
EA Other liabilities | 2 773.00 | 3 956.00 | | 2 773.00 |
EC TOTAL (IV) | 295 174.00 | 173 494.00 | | 295 174.00 |
EE Grand total (I to V) | 1 860 168.00 | 1 573 514.00 | | 1 860 168.00 |
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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 | 589 310.00 | | 182 054.00 | 589 310.00 |
I3 DECREASES Total Financial Fixed Assets | | | 657.00 | |
I4 DECREASES Grand Total | | 60 617.00 | 710 747.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 617.00 | 710 089.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 653.00 | | 183 054.00 | 587 653.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 657.00 | | -1 000.00 | 1 657.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 116 533.00 | | | 116 533.00 |
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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 | 406 531.00 | 53 979.00 | 33 356.00 | 406 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 406 531.00 | 53 979.00 | 33 356.00 | 406 531.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 55 468.00 | 13 304.00 | 23 617.00 | 55 468.00 |
6T Receivables | 2 289.00 | | 118.00 | 2 289.00 |
7B Total provisions for depreciation | 57 757.00 | 13 304.00 | 23 735.00 | 57 757.00 |
7C Grand total | 57 757.00 | 13 304.00 | 23 735.00 | 57 757.00 |
UE of which provisions and reversals: - Operating | | 13 304.00 | 23 735.00 | |
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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 | 16.00 | 16.00 | | 16.00 |
8B Suppliers and Related Accounts | 51 720.00 | 51 720.00 | | 51 720.00 |
8C Staff and Related Accounts | 25 542.00 | 25 542.00 | | 25 542.00 |
8D Social Security and Other Social Organizations | 32 876.00 | 32 876.00 | | 32 876.00 |
8E Income Taxes | 34 545.00 | 34 545.00 | | 34 545.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 773.00 | 2 773.00 | | 2 773.00 |
UT Other financial assets | 657.00 | | | 657.00 |
UX Other trade receivables | 637 852.00 | | | 637 852.00 |
VA Doubtful or disputed receivables | 2 619.00 | | | 2 619.00 |
VB VAT | 9 701.00 | | | 9 701.00 |
VH Loans with a maturity of more than one year at origin | 108 428.00 | 43 257.00 | 65 171.00 | 108 428.00 |
VI Group and Associates | 11 928.00 | 11 928.00 | | 11 928.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 21 572.00 | | | 21 572.00 |
VP Miscellaneous | 4 350.00 | | | 4 350.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 035.00 | 5 035.00 | | 5 035.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 200.00 | | | 1 200.00 |
VS Prepaid expenses | 5 951.00 | | | 5 951.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 330.00 | 659 054.00 | 3 276.00 | 662 330.00 |
VW VAT | 22 311.00 | 22 311.00 | | 22 311.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 175.00 | 230 004.00 | 65 171.00 | 295 175.00 |
