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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 | 1 900.00 | 1 900.00 | | 1 900.00 |
AN Land | 550.00 | | 550.00 | 550.00 |
AP Buildings | 4 950.00 | 496.00 | 4 455.00 | 4 950.00 |
AR Technical installations, industrial equipment and tools | 756.00 | 37.00 | 719.00 | 756.00 |
AT Other tangible assets | 36 150.00 | 33 791.00 | 2 359.00 | 36 150.00 |
BJ TOTAL (I) | 48 306.00 | 40 223.00 | 8 082.00 | 48 306.00 |
BN Goods in progress | 196 936.00 | 91 553.00 | 105 383.00 | 196 936.00 |
BX Customers and related accounts | 347 325.00 | 4 766.00 | 342 559.00 | 347 325.00 |
BZ Other receivables | 149 605.00 | | 149 605.00 | 149 605.00 |
CD Marketable securities | 4 432.00 | 11.00 | 4 421.00 | 4 432.00 |
CF Cash and cash equivalents | 605 944.00 | | 605 944.00 | 605 944.00 |
CH Prepaid expenses | 3 043.00 | | 3 043.00 | 3 043.00 |
CJ TOTAL (II) | 1 307 285.00 | 96 330.00 | 1 210 955.00 | 1 307 285.00 |
CO Grand total (0 to V) | 1 355 591.00 | 136 553.00 | 1 219 038.00 | 1 355 591.00 |
CU Other investments | 4 000.00 | 4 000.00 | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 205 605.00 | 511 068.00 | | 205 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 206.00 | -305 462.00 | | 73 206.00 |
DL TOTAL (I) | 388 811.00 | 315 605.00 | | 388 811.00 |
DP Provisions for Risks | | 50 276.00 | | |
DR TOTAL (IV) | | 50 276.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 3 876.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 353.00 | 125.00 | | 353.00 |
DX Trade payables and related accounts | 636 987.00 | 257 560.00 | | 636 987.00 |
DY Tax and social security liabilities | 166 291.00 | 51 412.00 | | 166 291.00 |
EA Other liabilities | 26 596.00 | 399 246.00 | | 26 596.00 |
EC TOTAL (IV) | 830 227.00 | 712 219.00 | | 830 227.00 |
EE Grand total (I to V) | 1 219 038.00 | 1 078 099.00 | | 1 219 038.00 |
EG Accrued income and payables due within one year | 830 227.00 | 712 219.00 | | 830 227.00 |
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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 | 52 902.00 | | 4 833.00 | 52 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 000.00 | |
I4 DECREASES Grand Total | | 9 429.00 | 48 306.00 | |
IO DECREASES Total including other intangible assets | | | 1 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 429.00 | 42 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 900.00 | | | 1 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 002.00 | | 4 833.00 | 47 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | | 4 000.00 |
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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 | 32 212.00 | 4 519.00 | 508.00 | 32 212.00 |
PE DEPRECIATION Total including other intangible assets | 1 900.00 | | | 1 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 312.00 | 4 519.00 | 508.00 | 30 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 50 276.00 | | 50 276.00 | 50 276.00 |
6N Inventories and work in progress | 87 325.00 | 4 228.00 | | 87 325.00 |
6T Receivables | 4 766.00 | | | 4 766.00 |
6X Other provisions for depreciation | 576.00 | 11.00 | 576.00 | 576.00 |
7B Total provisions for depreciation | 95 083.00 | 5 823.00 | 576.00 | 95 083.00 |
7C Grand total | 145 358.00 | 5 823.00 | 50 852.00 | 145 358.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 4 228.00 | 50 276.00 | |
UG - Financial | | 1 595.00 | 576.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 80.00 | 80.00 | | 80.00 |
8B Suppliers and Related Accounts | 636 987.00 | 636 987.00 | | 636 987.00 |
8C Staff and Related Accounts | 12 603.00 | 12 603.00 | | 12 603.00 |
8D Social Security and Other Social Organizations | 16 760.00 | 16 760.00 | | 16 760.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 596.00 | 26 596.00 | | 26 596.00 |
UX Other trade receivables | 341 625.00 | | | 341 625.00 |
VA Doubtful or disputed receivables | 5 700.00 | | | 5 700.00 |
VB VAT | 99 897.00 | | | 99 897.00 |
VI Group and Associates | 273.00 | 273.00 | | 273.00 |
VK Loans repaid during the year | 3 869.00 | | | 3 869.00 |
VM Income taxes | 13 678.00 | | | 13 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 673.00 | 27 673.00 | | 27 673.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 030.00 | | | 36 030.00 |
VS Prepaid expenses | 3 043.00 | | | 3 043.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 973.00 | 499 973.00 | | 499 973.00 |
VW VAT | 109 256.00 | 109 256.00 | | 109 256.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 830 227.00 | 830 227.00 | | 830 227.00 |
