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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 | 79 499.00 | 79 499.00 | | 79 499.00 |
AT Other tangible assets | 145 813.00 | 141 612.00 | 4 202.00 | 145 813.00 |
BH Other financial assets | 22 278.00 | | 22 278.00 | 22 278.00 |
BJ TOTAL (I) | 247 590.00 | 221 110.00 | 26 479.00 | 247 590.00 |
BL Raw materials, supplies | 204 920.00 | | 204 920.00 | 204 920.00 |
BX Customers and related accounts | 374 125.00 | | 374 125.00 | 374 125.00 |
BZ Other receivables | 85 794.00 | | 85 794.00 | 85 794.00 |
CF Cash and cash equivalents | 32 616.00 | | 32 616.00 | 32 616.00 |
CJ TOTAL (II) | 697 455.00 | | 697 455.00 | 697 455.00 |
CO Grand total (0 to V) | 945 045.00 | 221 110.00 | 723 935.00 | 945 045.00 |
CP Shares due in less than one year | 22 278.00 | | | 22 278.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 96 481.00 | 96 481.00 | | 96 481.00 |
DH Retained earnings | -202 186.00 | -238 035.00 | | -202 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 596.00 | 35 849.00 | | 13 596.00 |
DL TOTAL (I) | -50 186.00 | -63 782.00 | | -50 186.00 |
DU Loans and Debts from Credit Institutions (3) | 9 343.00 | 14 767.00 | | 9 343.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 937.00 | 12 208.00 | | 36 937.00 |
DX Trade payables and related accounts | 414 633.00 | 381 639.00 | | 414 633.00 |
DY Tax and social security liabilities | 171 958.00 | 138 413.00 | | 171 958.00 |
EA Other liabilities | 141 250.00 | 140 756.00 | | 141 250.00 |
EC TOTAL (IV) | 774 121.00 | 687 783.00 | | 774 121.00 |
EE Grand total (I to V) | 723 935.00 | 624 002.00 | | 723 935.00 |
EG Accrued income and payables due within one year | 774 121.00 | 687 783.00 | | 774 121.00 |
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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 | 247 590.00 | | | 247 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 278.00 | |
I4 DECREASES Grand Total | | | 247 590.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 312.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 312.00 | | | 225 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 278.00 | | | 22 278.00 |
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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 | 218 600.00 | 2 510.00 | | 218 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 600.00 | 2 510.00 | | 218 600.00 |
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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 | 414 633.00 | 414 633.00 | | 414 633.00 |
8C Staff and Related Accounts | 12 554.00 | 12 554.00 | | 12 554.00 |
8D Social Security and Other Social Organizations | 78 346.00 | 78 346.00 | | 78 346.00 |
8E Income Taxes | 2 639.00 | 2 639.00 | | 2 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 141 250.00 | 141 250.00 | | 141 250.00 |
UT Other financial assets | 22 278.00 | 22 278.00 | | 22 278.00 |
UX Other trade receivables | 345 462.00 | 345 462.00 | | 345 462.00 |
VA Doubtful or disputed receivables | 28 663.00 | 28 663.00 | | 28 663.00 |
VB VAT | 7 904.00 | 7 904.00 | | 7 904.00 |
VH Loans with a maturity of more than one year at origin | 9 343.00 | 9 343.00 | | 9 343.00 |
VI Group and Associates | 36 937.00 | 36 937.00 | | 36 937.00 |
VK Loans repaid during the year | 5 423.00 | | | 5 423.00 |
VM Income taxes | 11 721.00 | 11 721.00 | | 11 721.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 169.00 | 66 169.00 | | 66 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 482 197.00 | 482 197.00 | | 482 197.00 |
VW VAT | 78 158.00 | 78 158.00 | | 78 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 774 121.00 | 774 121.00 | | 774 121.00 |
