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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 | 107 279.00 | 76 731.00 | 30 548.00 | 107 279.00 |
AT Other tangible assets | 136 515.00 | 61 333.00 | 75 181.00 | 136 515.00 |
BD Other fixed assets | 437.00 | | 437.00 | 437.00 |
BJ TOTAL (I) | 244 230.00 | 138 065.00 | 106 165.00 | 244 230.00 |
BL Raw materials, supplies | 256 952.00 | | 256 952.00 | 256 952.00 |
BT Goods | | 18 744.00 | -18 744.00 | |
BX Customers and related accounts | 92 809.00 | | 92 809.00 | 92 809.00 |
BZ Other receivables | 26 122.00 | | 26 122.00 | 26 122.00 |
CD Marketable securities | 56 000.00 | | 56 000.00 | 56 000.00 |
CF Cash and cash equivalents | 82 635.00 | | 82 635.00 | 82 635.00 |
CH Prepaid expenses | 2 389.00 | | 2 389.00 | 2 389.00 |
CJ TOTAL (II) | 516 908.00 | 18 744.00 | 498 164.00 | 516 908.00 |
CO Grand total (0 to V) | 761 138.00 | 156 809.00 | 604 329.00 | 761 138.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 234 802.00 | | | 234 802.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 174.00 | | | 13 174.00 |
DL TOTAL (I) | 357 976.00 | | | 357 976.00 |
DU Loans and Debts from Credit Institutions (3) | 37 408.00 | | | 37 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 833.00 | | | 11 833.00 |
DX Trade payables and related accounts | 143 996.00 | | | 143 996.00 |
DY Tax and social security liabilities | 47 093.00 | | | 47 093.00 |
EA Other liabilities | 6 022.00 | | | 6 022.00 |
EC TOTAL (IV) | 246 353.00 | | | 246 353.00 |
EE Grand total (I to V) | 604 329.00 | | | 604 329.00 |
EG Accrued income and payables due within one year | 223 209.00 | | | 223 209.00 |
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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 | 222 342.00 | | 42 793.00 | 222 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 437.00 | |
I4 DECREASES Grand Total | | 20 905.00 | 244 230.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 905.00 | 243 794.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 912.00 | | 42 787.00 | 221 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 431.00 | | 6.00 | 431.00 |
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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 | 133 888.00 | 25 082.00 | 20 905.00 | 133 888.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 888.00 | 25 082.00 | 20 905.00 | 133 888.00 |
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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 | 15 161.00 | 18 744.00 | 15 161.00 | 15 161.00 |
7B Total provisions for depreciation | 15 161.00 | 18 744.00 | 15 161.00 | 15 161.00 |
7C Grand total | 15 161.00 | 18 744.00 | 15 161.00 | 15 161.00 |
UE of which provisions and reversals: - Operating | | 18 744.00 | 15 161.00 | |
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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 | 143 996.00 | 143 996.00 | | 143 996.00 |
8C Staff and Related Accounts | 18 044.00 | 18 044.00 | | 18 044.00 |
8D Social Security and Other Social Organizations | 11 962.00 | 11 962.00 | | 11 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 022.00 | 6 022.00 | | 6 022.00 |
UX Other trade receivables | 92 809.00 | 92 809.00 | | 92 809.00 |
VB VAT | 2 007.00 | 2 007.00 | | 2 007.00 |
VH Loans with a maturity of more than one year at origin | 37 408.00 | 14 265.00 | 23 144.00 | 37 408.00 |
VI Group and Associates | 11 833.00 | 11 833.00 | | 11 833.00 |
VK Loans repaid during the year | 16 901.00 | | | 16 901.00 |
VM Income taxes | 13 044.00 | 13 044.00 | | 13 044.00 |
VN Other taxes, similar payments | 5 061.00 | 5 061.00 | | 5 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 969.00 | 1 969.00 | | 1 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 011.00 | 6 011.00 | | 6 011.00 |
VS Prepaid expenses | 2 389.00 | 2 389.00 | | 2 389.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 320.00 | 121 320.00 | | 121 320.00 |
VW VAT | 15 119.00 | 15 119.00 | | 15 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 353.00 | 223 209.00 | 23 144.00 | 246 353.00 |
