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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 | 159 923.00 | 81 194.00 | 78 729.00 | 159 923.00 |
AT Other tangible assets | 110 598.00 | 46 021.00 | 64 577.00 | 110 598.00 |
BD Other fixed assets | 445.00 | | 445.00 | 445.00 |
BH Other financial assets | 918.00 | | 918.00 | 918.00 |
BJ TOTAL (I) | 271 885.00 | 127 215.00 | 144 669.00 | 271 885.00 |
BT Goods | 511 238.00 | 26 254.00 | 484 985.00 | 511 238.00 |
BX Customers and related accounts | 240 072.00 | 3 203.00 | 236 869.00 | 240 072.00 |
BZ Other receivables | 36 649.00 | | 36 649.00 | 36 649.00 |
CF Cash and cash equivalents | 718 029.00 | | 718 029.00 | 718 029.00 |
CH Prepaid expenses | 5 299.00 | | 5 299.00 | 5 299.00 |
CJ TOTAL (II) | 1 511 287.00 | 29 457.00 | 1 481 830.00 | 1 511 287.00 |
CO Grand total (0 to V) | 1 783 171.00 | 156 672.00 | 1 626 499.00 | 1 783 171.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 250.00 | 55 250.00 | | 55 250.00 |
DD Legal reserve (1) | 5 525.00 | 5 525.00 | | 5 525.00 |
DG Other reserves | 694 147.00 | 694 147.00 | | 694 147.00 |
DH Retained earnings | 210 053.00 | | | 210 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 275 084.00 | 215 553.00 | | 275 084.00 |
DJ Investment subsidies | 12 799.00 | 12 336.00 | | 12 799.00 |
DL TOTAL (I) | 1 252 858.00 | 982 811.00 | | 1 252 858.00 |
DU Loans and Debts from Credit Institutions (3) | 73 975.00 | 170 757.00 | | 73 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 99.00 | 98.00 | | 99.00 |
DX Trade payables and related accounts | 172 165.00 | 204 890.00 | | 172 165.00 |
DY Tax and social security liabilities | 123 519.00 | 103 898.00 | | 123 519.00 |
EA Other liabilities | 3 882.00 | 3 862.00 | | 3 882.00 |
EC TOTAL (IV) | 373 641.00 | 483 506.00 | | 373 641.00 |
EE Grand total (I to V) | 1 626 499.00 | 1 466 317.00 | | 1 626 499.00 |
EG Accrued income and payables due within one year | 346 052.00 | 394 856.00 | | 346 052.00 |
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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 | 259 983.00 | | 14 212.00 | 259 983.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 363.00 | |
I4 DECREASES Grand Total | | 2 310.00 | 271 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 310.00 | 270 521.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 619.00 | | 14 212.00 | 258 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 363.00 | | | 1 363.00 |
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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 | 101 845.00 | 27 681.00 | 2 310.00 | 101 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 845.00 | 27 681.00 | 2 310.00 | 101 845.00 |
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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 | 12 408.00 | 13 846.00 | | 12 408.00 |
6T Receivables | 3 203.00 | | | 3 203.00 |
7B Total provisions for depreciation | 15 611.00 | 13 846.00 | | 15 611.00 |
7C Grand total | 15 611.00 | 13 846.00 | | 15 611.00 |
UE of which provisions and reversals: - Operating | | 13 846.00 | | |
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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 | 172 165.00 | 172 165.00 | | 172 165.00 |
8C Staff and Related Accounts | 25 509.00 | 25 509.00 | | 25 509.00 |
8D Social Security and Other Social Organizations | 29 576.00 | 29 576.00 | | 29 576.00 |
8E Income Taxes | 7 246.00 | 7 246.00 | | 7 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 882.00 | 3 882.00 | | 3 882.00 |
UT Other financial assets | 918.00 | | 918.00 | 918.00 |
UX Other trade receivables | 236 232.00 | 236 232.00 | | 236 232.00 |
VA Doubtful or disputed receivables | 3 840.00 | 3 840.00 | | 3 840.00 |
VB VAT | 7 856.00 | 7 856.00 | | 7 856.00 |
VH Loans with a maturity of more than one year at origin | 73 975.00 | 46 385.00 | 27 589.00 | 73 975.00 |
VI Group and Associates | 99.00 | 99.00 | | 99.00 |
VK Loans repaid during the year | 48 675.00 | | | 48 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 015.00 | 6 015.00 | | 6 015.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 793.00 | 28 793.00 | | 28 793.00 |
VS Prepaid expenses | 5 299.00 | 5 299.00 | | 5 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 938.00 | 282 020.00 | 918.00 | 282 938.00 |
VW VAT | 55 173.00 | 55 173.00 | | 55 173.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 373 641.00 | 346 052.00 | 27 589.00 | 373 641.00 |
