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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 1 492 484.00 | 107 990.00 | 1 384 493.00 | 1 492 484.00 |
AR Technical installations, industrial equipment and tools | 362 297.00 | 181 298.00 | 180 998.00 | 362 297.00 |
AT Other tangible assets | 269 351.00 | 225 988.00 | 43 362.00 | 269 351.00 |
BJ TOTAL (I) | 2 124 133.00 | 515 278.00 | 1 608 854.00 | 2 124 133.00 |
BL Raw materials, supplies | 18 855.00 | | 18 855.00 | 18 855.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BT Goods | 51 986.00 | 18 331.00 | 33 654.00 | 51 986.00 |
BX Customers and related accounts | 637 605.00 | 1 815.00 | 635 789.00 | 637 605.00 |
BZ Other receivables | 172 313.00 | | 172 313.00 | 172 313.00 |
CD Marketable securities | 50 000.00 | | 50 000.00 | 50 000.00 |
CF Cash and cash equivalents | 475 799.00 | | 475 799.00 | 475 799.00 |
CH Prepaid expenses | 3 408.00 | | 3 408.00 | 3 408.00 |
CJ TOTAL (II) | 1 424 467.00 | 20 147.00 | 1 404 320.00 | 1 424 467.00 |
CO Grand total (0 to V) | 3 548 601.00 | 535 426.00 | 3 013 175.00 | 3 548 601.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 629 189.00 | | | 629 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 544.00 | | | 22 544.00 |
DL TOTAL (I) | 1 091 734.00 | | | 1 091 734.00 |
DU Loans and Debts from Credit Institutions (3) | 1 363 887.00 | | | 1 363 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 965.00 | | | 13 965.00 |
DX Trade payables and related accounts | 335 450.00 | | | 335 450.00 |
DY Tax and social security liabilities | 130 527.00 | | | 130 527.00 |
EA Other liabilities | 77 609.00 | | | 77 609.00 |
EC TOTAL (IV) | 1 921 440.00 | | | 1 921 440.00 |
EE Grand total (I to V) | 3 013 175.00 | | | 3 013 175.00 |
EG Accrued income and payables due within one year | 684 745.00 | | | 684 745.00 |
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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 | 2 100 423.00 | | 26 209.00 | 2 100 423.00 |
I4 DECREASES Grand Total | | 2 500.00 | 2 124 133.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 2 124 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 100 423.00 | | 26 209.00 | 2 100 423.00 |
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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 | 386 375.00 | 131 402.00 | 2 500.00 | 386 375.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 375.00 | 131 402.00 | 2 500.00 | 386 375.00 |
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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 | 34 481.00 | -16 150.00 | | 34 481.00 |
6T Receivables | 7 491.00 | | 5 675.00 | 7 491.00 |
7B Total provisions for depreciation | 41 972.00 | -16 150.00 | 5 675.00 | 41 972.00 |
7C Grand total | 41 972.00 | -16 150.00 | 5 675.00 | 41 972.00 |
UE of which provisions and reversals: - Operating | | -16 150.00 | 5 675.00 | |
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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 | 335 450.00 | 335 450.00 | | 335 450.00 |
8C Staff and Related Accounts | 65 813.00 | 65 813.00 | | 65 813.00 |
8D Social Security and Other Social Organizations | 36 060.00 | 36 060.00 | | 36 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 609.00 | 77 609.00 | | 77 609.00 |
UX Other trade receivables | 635 433.00 | 635 433.00 | | 635 433.00 |
UY Staff and related accounts | 2 640.00 | 2 640.00 | | 2 640.00 |
VA Doubtful or disputed receivables | 2 171.00 | 2 171.00 | | 2 171.00 |
VB VAT | 42 737.00 | 42 737.00 | | 42 737.00 |
VH Loans with a maturity of more than one year at origin | 1 363 887.00 | 127 192.00 | 510 659.00 | 1 363 887.00 |
VI Group and Associates | 13 965.00 | 13 965.00 | | 13 965.00 |
VK Loans repaid during the year | 124 517.00 | | | 124 517.00 |
VM Income taxes | 45 948.00 | 45 948.00 | | 45 948.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 401.00 | 10 401.00 | | 10 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 987.00 | 80 987.00 | | 80 987.00 |
VS Prepaid expenses | 3 408.00 | 3 408.00 | | 3 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 327.00 | 813 327.00 | | 813 327.00 |
VW VAT | 18 251.00 | 18 251.00 | | 18 251.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 921 440.00 | 684 745.00 | 510 659.00 | 1 921 440.00 |
