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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 120 640.00 | 70 236.00 | 50 404.00 | 120 640.00 |
AR Technical installations, industrial equipment and tools | 87 652.00 | 69 703.00 | 17 948.00 | 87 652.00 |
AT Other tangible assets | 672 278.00 | 370 841.00 | 301 437.00 | 672 278.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 657.00 | | 1 657.00 | 1 657.00 |
BJ TOTAL (I) | 882 229.00 | 510 781.00 | 371 447.00 | 882 229.00 |
BT Goods | 323 615.00 | 28 706.00 | 294 908.00 | 323 615.00 |
BX Customers and related accounts | 564 615.00 | 1 888.00 | 562 727.00 | 564 615.00 |
BZ Other receivables | 43 949.00 | | 43 949.00 | 43 949.00 |
CD Marketable securities | 196 000.00 | | 196 000.00 | 196 000.00 |
CF Cash and cash equivalents | 433 531.00 | | 433 531.00 | 433 531.00 |
CH Prepaid expenses | 2 069.00 | | 2 069.00 | 2 069.00 |
CJ TOTAL (II) | 1 563 780.00 | 30 595.00 | 1 533 185.00 | 1 563 780.00 |
CO Grand total (0 to V) | 2 446 010.00 | 541 376.00 | 1 904 633.00 | 2 446 010.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DE Statutory or contractual reserves | 1 289 900.00 | 1 125 000.00 | | 1 289 900.00 |
DH Retained earnings | 93.00 | 19.00 | | 93.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 277.00 | 164 973.00 | | 144 277.00 |
DL TOTAL (I) | 1 709 270.00 | 1 564 993.00 | | 1 709 270.00 |
DU Loans and Debts from Credit Institutions (3) | 65 170.00 | 108 427.00 | | 65 170.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 340.00 | 11 943.00 | | 4 340.00 |
DX Trade payables and related accounts | 55 571.00 | 51 719.00 | | 55 571.00 |
DY Tax and social security liabilities | 55 402.00 | 120 309.00 | | 55 402.00 |
EA Other liabilities | 14 876.00 | 2 773.00 | | 14 876.00 |
EC TOTAL (IV) | 195 363.00 | 295 174.00 | | 195 363.00 |
EE Grand total (I to V) | 1 904 633.00 | 1 860 168.00 | | 1 904 633.00 |
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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 | 710 747.00 | | 291 079.00 | 710 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 657.00 | |
I4 DECREASES Grand Total | 116 533.00 | 3 064.00 | 882 229.00 | 116 533.00 |
IY DECREASES Total Tangible Fixed Assets | 116 533.00 | 3 064.00 | 880 572.00 | 116 533.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 710 089.00 | | 290 079.00 | 710 089.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 657.00 | | 1 000.00 | 657.00 |
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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 | 427 154.00 | 86 646.00 | 3 019.00 | 427 154.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 154.00 | 86 646.00 | 3 019.00 | 427 154.00 |
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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 | 45 155.00 | 2 700.00 | 19 148.00 | 45 155.00 |
6T Receivables | 2 171.00 | | 283.00 | 2 171.00 |
7B Total provisions for depreciation | 47 327.00 | 2 700.00 | 19 432.00 | 47 327.00 |
7C Grand total | 47 327.00 | 2 700.00 | 19 432.00 | 47 327.00 |
UE of which provisions and reversals: - Operating | | 2 700.00 | 19 432.00 | |
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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 | 10.00 | 10.00 | | 10.00 |
8B Suppliers and Related Accounts | 55 572.00 | 55 572.00 | | 55 572.00 |
8C Staff and Related Accounts | 23 983.00 | 23 983.00 | | 23 983.00 |
8D Social Security and Other Social Organizations | 16 673.00 | 16 673.00 | | 16 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 877.00 | 14 877.00 | | 14 877.00 |
UT Other financial assets | 1 657.00 | | | 1 657.00 |
UX Other trade receivables | 562 338.00 | | | 562 338.00 |
VA Doubtful or disputed receivables | 2 277.00 | | | 2 277.00 |
VB VAT | 6 413.00 | | | 6 413.00 |
VH Loans with a maturity of more than one year at origin | 65 171.00 | 43 409.00 | 21 762.00 | 65 171.00 |
VI Group and Associates | 4 331.00 | 4 331.00 | | 4 331.00 |
VK Loans repaid during the year | 43 257.00 | | | 43 257.00 |
VM Income taxes | 18 797.00 | | | 18 797.00 |
VP Miscellaneous | 3 680.00 | | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 255.00 | 5 255.00 | | 5 255.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 059.00 | | | 15 059.00 |
VS Prepaid expenses | 2 069.00 | | | 2 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 612 291.00 | 610 634.00 | 1 657.00 | 612 291.00 |
VW VAT | 9 492.00 | 9 492.00 | | 9 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 363.00 | 173 602.00 | 21 762.00 | 195 363.00 |
