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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 | 126 526.00 | 63 761.00 | 62 765.00 | 126 526.00 |
AT Other tangible assets | 48 021.00 | 10 896.00 | 37 125.00 | 48 021.00 |
BH Other financial assets | 3 954.00 | | 3 954.00 | 3 954.00 |
BJ TOTAL (I) | 178 501.00 | 74 657.00 | 103 844.00 | 178 501.00 |
BL Raw materials, supplies | 106 875.00 | | 106 875.00 | 106 875.00 |
BN Goods in progress | 42 194.00 | | 42 194.00 | 42 194.00 |
BT Goods | 57 617.00 | | 57 617.00 | 57 617.00 |
BX Customers and related accounts | 399 269.00 | | 399 269.00 | 399 269.00 |
BZ Other receivables | 56 076.00 | | 56 076.00 | 56 076.00 |
CF Cash and cash equivalents | 519 888.00 | | 519 888.00 | 519 888.00 |
CH Prepaid expenses | 11 069.00 | | 11 069.00 | 11 069.00 |
CJ TOTAL (II) | 1 192 988.00 | | 1 192 988.00 | 1 192 988.00 |
CO Grand total (0 to V) | 1 371 489.00 | 74 657.00 | 1 296 832.00 | 1 371 489.00 |
CP Shares due in less than one year | 3 954.00 | | | 3 954.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 118 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 20 784.00 | | | 20 784.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 207 319.00 | | | 207 319.00 |
DH Retained earnings | | -76 742.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 351 239.00 | 297 061.00 | | 351 239.00 |
DL TOTAL (I) | 722 342.00 | 338 319.00 | | 722 342.00 |
DU Loans and Debts from Credit Institutions (3) | 62 099.00 | 93 244.00 | | 62 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 327.00 | 297 579.00 | | 77 327.00 |
DX Trade payables and related accounts | 172 149.00 | 124 897.00 | | 172 149.00 |
DY Tax and social security liabilities | 245 730.00 | 312 178.00 | | 245 730.00 |
EA Other liabilities | 158.00 | | | 158.00 |
EB Prepaid income (2) | 17 027.00 | | | 17 027.00 |
EC TOTAL (IV) | 574 490.00 | 827 898.00 | | 574 490.00 |
EE Grand total (I to V) | 1 296 832.00 | 1 166 217.00 | | 1 296 832.00 |
EG Accrued income and payables due within one year | 543 868.00 | 765 821.00 | | 543 868.00 |
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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 | 108 303.00 | | 70 198.00 | 108 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 954.00 | |
I4 DECREASES Grand Total | | | 178 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 174 547.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 349.00 | | 70 198.00 | 104 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 954.00 | | | 3 954.00 |
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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 | 45 494.00 | 29 163.00 | | 45 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 494.00 | 29 163.00 | | 45 494.00 |
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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 | 172 149.00 | 172 149.00 | | 172 149.00 |
8C Staff and Related Accounts | 73 338.00 | 73 338.00 | | 73 338.00 |
8D Social Security and Other Social Organizations | 82 746.00 | 82 746.00 | | 82 746.00 |
8E Income Taxes | 13 886.00 | 13 886.00 | | 13 886.00 |
8K Other liabilities (including liabilities related to repo transactions) | 158.00 | 158.00 | | 158.00 |
8L Deferred income | 17 027.00 | 17 027.00 | | 17 027.00 |
UT Other financial assets | 3 954.00 | 3 954.00 | | 3 954.00 |
UX Other trade receivables | 399 269.00 | | | 399 269.00 |
VB VAT | 17 340.00 | | | 17 340.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 62 077.00 | 31 455.00 | 30 622.00 | 62 077.00 |
VI Group and Associates | 77 327.00 | 77 327.00 | | 77 327.00 |
VK Loans repaid during the year | 31 134.00 | | | 31 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 458.00 | 18 458.00 | | 18 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 736.00 | | | 38 736.00 |
VS Prepaid expenses | 11 069.00 | | | 11 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 470 368.00 | 470 368.00 | | 470 368.00 |
VW VAT | 57 302.00 | 57 302.00 | | 57 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 490.00 | 543 868.00 | 30 622.00 | 574 490.00 |
