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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 65 385.00 | 57 451.00 | 7 934.00 | 65 385.00 |
AR Technical installations, industrial equipment and tools | 311 293.00 | 308 102.00 | 3 191.00 | 311 293.00 |
AT Other tangible assets | 180 838.00 | 106 661.00 | 74 176.00 | 180 838.00 |
BJ TOTAL (I) | 558 266.00 | 472 214.00 | 86 052.00 | 558 266.00 |
BL Raw materials, supplies | 80 068.00 | | 80 068.00 | 80 068.00 |
BN Goods in progress | 13 552.00 | | 13 552.00 | 13 552.00 |
BX Customers and related accounts | 172 272.00 | | 172 272.00 | 172 272.00 |
BZ Other receivables | 24 737.00 | | 24 737.00 | 24 737.00 |
CD Marketable securities | 5 991.00 | | 5 991.00 | 5 991.00 |
CF Cash and cash equivalents | 284 013.00 | | 284 013.00 | 284 013.00 |
CH Prepaid expenses | 17 798.00 | | 17 798.00 | 17 798.00 |
CJ TOTAL (II) | 598 432.00 | | 598 432.00 | 598 432.00 |
CO Grand total (0 to V) | 1 156 697.00 | 472 214.00 | 684 483.00 | 1 156 697.00 |
CU Other investments | 750.00 | | 750.00 | 750.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DH Retained earnings | 294 253.00 | | | 294 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 008.00 | | | 131 008.00 |
DL TOTAL (I) | 433 646.00 | | | 433 646.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 424.00 | | | 3 424.00 |
DX Trade payables and related accounts | 85 432.00 | | | 85 432.00 |
DY Tax and social security liabilities | 70 543.00 | | | 70 543.00 |
EA Other liabilities | 91 439.00 | | | 91 439.00 |
EC TOTAL (IV) | 250 838.00 | | | 250 838.00 |
EE Grand total (I to V) | 684 483.00 | | | 684 483.00 |
EG Accrued income and payables due within one year | 250 838.00 | | | 250 838.00 |
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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 | 543 057.00 | | 15 209.00 | 543 057.00 |
I3 DECREASES Total Financial Fixed Assets | | | 750.00 | |
I4 DECREASES Grand Total | | | 558 266.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 557 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 307.00 | | 15 209.00 | 542 307.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 750.00 | | | 750.00 |
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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 | 445 473.00 | 26 742.00 | | 445 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 445 473.00 | 26 742.00 | | 445 473.00 |
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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 | 85 432.00 | 85 432.00 | | 85 432.00 |
8C Staff and Related Accounts | 195.00 | 195.00 | | 195.00 |
8D Social Security and Other Social Organizations | 59 419.00 | 59 419.00 | | 59 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 439.00 | 91 439.00 | | 91 439.00 |
UX Other trade receivables | 172 272.00 | | | 172 272.00 |
UY Staff and related accounts | 950.00 | | | 950.00 |
VB VAT | 7 308.00 | | | 7 308.00 |
VC Group and associates | 892.00 | | | 892.00 |
VI Group and Associates | 3 424.00 | 3 424.00 | | 3 424.00 |
VM Income taxes | 11 987.00 | | | 11 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 600.00 | | | 3 600.00 |
VS Prepaid expenses | 17 798.00 | | | 17 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 214 807.00 | 214 807.00 | | 214 807.00 |
VW VAT | 7 370.00 | 7 370.00 | | 7 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 838.00 | 250 838.00 | | 250 838.00 |
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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 | 7.00 | | | 7.00 |
