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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 16 363.00 | 9 332.00 | 7 031.00 | 16 363.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AR Technical installations, industrial equipment and tools | 2 838 435.00 | 2 780 693.00 | 57 742.00 | 2 838 435.00 |
AT Other tangible assets | 191 364.00 | 158 903.00 | 32 462.00 | 191 364.00 |
BD Other fixed assets | 3 778.00 | | 3 778.00 | 3 778.00 |
BJ TOTAL (I) | 3 050 063.00 | 2 948 928.00 | 101 135.00 | 3 050 063.00 |
BL Raw materials, supplies | 2 104 611.00 | | 2 104 611.00 | 2 104 611.00 |
BX Customers and related accounts | 683 418.00 | 25 165.00 | 658 253.00 | 683 418.00 |
BZ Other receivables | 103 155.00 | | 103 155.00 | 103 155.00 |
CF Cash and cash equivalents | 918 803.00 | | 918 803.00 | 918 803.00 |
CH Prepaid expenses | 4 807.00 | | 4 807.00 | 4 807.00 |
CJ TOTAL (II) | 3 814 794.00 | 25 165.00 | 3 789 628.00 | 3 814 794.00 |
CO Grand total (0 to V) | 6 864 857.00 | 2 974 093.00 | 3 890 764.00 | 6 864 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 2 316 181.00 | | | 2 316 181.00 |
DH Retained earnings | 714 481.00 | | | 714 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -840 085.00 | | | -840 085.00 |
DL TOTAL (I) | 3 290 577.00 | | | 3 290 577.00 |
DU Loans and Debts from Credit Institutions (3) | 668.00 | | | 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192.00 | | | 192.00 |
DX Trade payables and related accounts | 376 809.00 | | | 376 809.00 |
DY Tax and social security liabilities | 217 482.00 | | | 217 482.00 |
EA Other liabilities | 5 036.00 | | | 5 036.00 |
EC TOTAL (IV) | 600 187.00 | | | 600 187.00 |
EE Grand total (I to V) | 3 890 764.00 | | | 3 890 764.00 |
EG Accrued income and payables due within one year | 568 400.00 | | | 568 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 668.00 | | | 668.00 |
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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 | 5 948 758.00 | 110 820.00 | 47 620.00 | 5 948 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 778.00 | |
I4 DECREASES Grand Total | 110 820.00 | 2 946 316.00 | 3 050 063.00 | 110 820.00 |
IO DECREASES Total including other intangible assets | | 19 406.00 | 16 485.00 | |
IY DECREASES Total Tangible Fixed Assets | 110 820.00 | 2 926 910.00 | 3 029 800.00 | 110 820.00 |
KD ACQUISITIONS Total including other intangible assets | 28 691.00 | | 7 200.00 | 28 691.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 916 289.00 | 110 820.00 | 40 420.00 | 5 916 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | | 3 778.00 |
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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 | 4 542 421.00 | 231 764.00 | 1 825 276.00 | 4 542 421.00 |
PE DEPRECIATION Total including other intangible assets | 28 569.00 | 164.00 | 19 406.00 | 28 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 513 852.00 | 231 600.00 | 1 805 870.00 | 4 513 852.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 25 165.00 | | |
7B Total provisions for depreciation | | 25 165.00 | | |
7C Grand total | | 25 165.00 | | |
UE of which provisions and reversals: - Operating | | 25 165.00 | | |
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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 | 376 809.00 | 376 809.00 | | 376 809.00 |
8C Staff and Related Accounts | 53 539.00 | 53 539.00 | | 53 539.00 |
8D Social Security and Other Social Organizations | 104 066.00 | 104 066.00 | | 104 066.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 036.00 | 5 036.00 | | 5 036.00 |
UX Other trade receivables | 653 220.00 | | | 653 220.00 |
VA Doubtful or disputed receivables | 30 198.00 | | | 30 198.00 |
VB VAT | 41 359.00 | | | 41 359.00 |
VG Loans with a maturity of up to one year at origin | 668.00 | 668.00 | | 668.00 |
VI Group and Associates | 192.00 | 192.00 | | 192.00 |
VK Loans repaid during the year | 10 693.00 | | | 10 693.00 |
VM Income taxes | 54 095.00 | | | 54 095.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 920.00 | 23 920.00 | | 23 920.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 701.00 | | | 7 701.00 |
VS Prepaid expenses | 4 807.00 | | | 4 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 791 380.00 | 791 380.00 | | 791 380.00 |
VW VAT | 35 956.00 | 35 956.00 | | 35 956.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 187.00 | 600 187.00 | | 600 187.00 |
