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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 | 22 175.00 | 17 826.00 | 4 349.00 | 22 175.00 |
AT Other tangible assets | 127 887.00 | 77 463.00 | 50 424.00 | 127 887.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 153 937.00 | 95 289.00 | 58 648.00 | 153 937.00 |
BL Raw materials, supplies | 47 280.00 | | 47 280.00 | 47 280.00 |
BN Goods in progress | 149 846.00 | | 149 846.00 | 149 846.00 |
BX Customers and related accounts | 869 359.00 | | 869 359.00 | 869 359.00 |
BZ Other receivables | 176 376.00 | | 176 376.00 | 176 376.00 |
CD Marketable securities | 31 339.00 | | 31 339.00 | 31 339.00 |
CF Cash and cash equivalents | 121 203.00 | | 121 203.00 | 121 203.00 |
CH Prepaid expenses | 6 157.00 | | 6 157.00 | 6 157.00 |
CJ TOTAL (II) | 1 401 560.00 | | 1 401 560.00 | 1 401 560.00 |
CO Grand total (0 to V) | 1 555 497.00 | 95 289.00 | 1 460 208.00 | 1 555 497.00 |
CP Shares due in less than one year | 3 800.00 | | | 3 800.00 |
CU Other investments | 75.00 | | 75.00 | 75.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 193 856.00 | | | 193 856.00 |
DH Retained earnings | 317 136.00 | 317 136.00 | | 317 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 635.00 | 193 856.00 | | 37 635.00 |
DJ Investment subsidies | 283.00 | 283.00 | | 283.00 |
DL TOTAL (I) | 565 410.00 | 527 775.00 | | 565 410.00 |
DU Loans and Debts from Credit Institutions (3) | 44 883.00 | 58 261.00 | | 44 883.00 |
DX Trade payables and related accounts | 612 561.00 | 676 192.00 | | 612 561.00 |
DY Tax and social security liabilities | 223 514.00 | 383 107.00 | | 223 514.00 |
EA Other liabilities | 9 539.00 | 50 324.00 | | 9 539.00 |
EB Prepaid income (2) | 4 300.00 | 4 300.00 | | 4 300.00 |
EC TOTAL (IV) | 894 798.00 | 1 172 184.00 | | 894 798.00 |
EE Grand total (I to V) | 1 460 208.00 | 1 699 959.00 | | 1 460 208.00 |
EG Accrued income and payables due within one year | 870 377.00 | 1 134 482.00 | | 870 377.00 |
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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 | 135 974.00 | | 17 963.00 | 135 974.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 875.00 | |
I4 DECREASES Grand Total | | | 153 937.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 150 062.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 132 114.00 | | 17 948.00 | 132 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 860.00 | | 15.00 | 3 860.00 |
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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 | 74 400.00 | 20 889.00 | | 74 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 400.00 | 20 889.00 | | 74 400.00 |
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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 | 612 561.00 | 612 561.00 | | 612 561.00 |
8C Staff and Related Accounts | 29 107.00 | 29 107.00 | | 29 107.00 |
8D Social Security and Other Social Organizations | 87 736.00 | 87 736.00 | | 87 736.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 539.00 | 9 539.00 | | 9 539.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
UT Other financial assets | 3 800.00 | 3 800.00 | | 3 800.00 |
UX Other trade receivables | 869 359.00 | | | 869 359.00 |
VB VAT | 65 209.00 | | | 65 209.00 |
VH Loans with a maturity of more than one year at origin | 44 883.00 | 20 462.00 | 24 421.00 | 44 883.00 |
VJ Loans taken out during the year | 8 390.00 | | | 8 390.00 |
VK Loans repaid during the year | 21 804.00 | | | 21 804.00 |
VM Income taxes | 101 284.00 | | | 101 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 266.00 | 4 266.00 | | 4 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 882.00 | | | 9 882.00 |
VS Prepaid expenses | 6 157.00 | | | 6 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 055 692.00 | 1 055 692.00 | | 1 055 692.00 |
VW VAT | 102 405.00 | 102 405.00 | | 102 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 894 798.00 | 870 377.00 | 24 421.00 | 894 798.00 |
