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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 | 1 169.00 | 865.00 | 304.00 | 1 169.00 |
AT Other tangible assets | 47 875.00 | 29 883.00 | 17 992.00 | 47 875.00 |
BH Other financial assets | 5 921.00 | | 5 921.00 | 5 921.00 |
BJ TOTAL (I) | 54 964.00 | 30 748.00 | 24 216.00 | 54 964.00 |
BL Raw materials, supplies | 218 344.00 | | 218 344.00 | 218 344.00 |
BR Intermediate and finished products | 33 912.00 | | 33 912.00 | 33 912.00 |
BX Customers and related accounts | 97 999.00 | 19 055.00 | 78 944.00 | 97 999.00 |
BZ Other receivables | 65 406.00 | | 65 406.00 | 65 406.00 |
CF Cash and cash equivalents | 108 235.00 | | 108 235.00 | 108 235.00 |
CH Prepaid expenses | 3 432.00 | | 3 432.00 | 3 432.00 |
CJ TOTAL (II) | 527 328.00 | 19 055.00 | 508 273.00 | 527 328.00 |
CO Grand total (0 to V) | 582 292.00 | 49 803.00 | 532 489.00 | 582 292.00 |
CP Shares due in less than one year | 5 921.00 | | | 5 921.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 141 000.00 | 141 000.00 | | 141 000.00 |
DD Legal reserve (1) | 14 100.00 | 50 766.00 | | 14 100.00 |
DH Retained earnings | 183 443.00 | 106 486.00 | | 183 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 795.00 | 190 292.00 | | 30 795.00 |
DL TOTAL (I) | 369 338.00 | 488 543.00 | | 369 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 441.00 | 4 079.00 | | 2 441.00 |
DX Trade payables and related accounts | 139 033.00 | 169 115.00 | | 139 033.00 |
DY Tax and social security liabilities | 14 984.00 | 14 117.00 | | 14 984.00 |
EA Other liabilities | 6 693.00 | 7 324.00 | | 6 693.00 |
EC TOTAL (IV) | 163 151.00 | 194 639.00 | | 163 151.00 |
EE Grand total (I to V) | 532 489.00 | 683 182.00 | | 532 489.00 |
EG Accrued income and payables due within one year | 163 151.00 | 194 639.00 | | 163 151.00 |
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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 | 45 979.00 | | 21 877.00 | 45 979.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 7 750.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 7 750.00 | 5 921.00 | |
I4 DECREASES Grand Total | | 12 892.00 | 54 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 142.00 | 49 044.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 40 159.00 | | 14 027.00 | 40 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 821.00 | | 7 850.00 | 5 821.00 |
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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 | 32 998.00 | 2 891.00 | 5 142.00 | 32 998.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 998.00 | 2 891.00 | 5 142.00 | 32 998.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 206.00 | | 17 152.00 | 36 206.00 |
7B Total provisions for depreciation | 36 206.00 | | 17 152.00 | 36 206.00 |
7C Grand total | 36 206.00 | | 17 152.00 | 36 206.00 |
UE of which provisions and reversals: - Operating | | | 17 152.00 | |
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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 | 139 033.00 | 139 033.00 | | 139 033.00 |
8C Staff and Related Accounts | 6 886.00 | 6 886.00 | | 6 886.00 |
8D Social Security and Other Social Organizations | 7 740.00 | 7 740.00 | | 7 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 693.00 | 6 693.00 | | 6 693.00 |
UT Other financial assets | 5 921.00 | 5 921.00 | | 5 921.00 |
UX Other trade receivables | 71 799.00 | 71 799.00 | | 71 799.00 |
VA Doubtful or disputed receivables | 26 200.00 | 26 200.00 | | 26 200.00 |
VB VAT | 26 972.00 | 26 972.00 | | 26 972.00 |
VI Group and Associates | 2 441.00 | 2 441.00 | | 2 441.00 |
VM Income taxes | 14 496.00 | 14 496.00 | | 14 496.00 |
VQ Other Taxes, Duties, and Similar Debts | 284.00 | 284.00 | | 284.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 938.00 | 23 935.00 | | 23 938.00 |
VS Prepaid expenses | 3 432.00 | 3 432.00 | | 3 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 757.00 | 172 757.00 | | 172 757.00 |
VW VAT | 73.00 | 73.00 | | 73.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 163 151.00 | 163 151.00 | | 163 151.00 |
