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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 906.00 | 1 294.00 | 2 612.00 | 3 906.00 |
AR Technical installations, industrial equipment and tools | 212 177.00 | 99 719.00 | 112 458.00 | 212 177.00 |
AT Other tangible assets | 35 309.00 | 15 341.00 | 19 969.00 | 35 309.00 |
BH Other financial assets | 250.00 | | 250.00 | 250.00 |
BJ TOTAL (I) | 251 642.00 | 116 354.00 | 135 288.00 | 251 642.00 |
BL Raw materials, supplies | 139 506.00 | | 139 506.00 | 139 506.00 |
BR Intermediate and finished products | 113 274.00 | | 113 274.00 | 113 274.00 |
BV Advances and down payments on orders | 1 933.00 | | 1 933.00 | 1 933.00 |
BX Customers and related accounts | 512 947.00 | 75 284.00 | 437 663.00 | 512 947.00 |
BZ Other receivables | 7 934.00 | | 7 934.00 | 7 934.00 |
CF Cash and cash equivalents | 86 755.00 | | 86 755.00 | 86 755.00 |
CH Prepaid expenses | 906.00 | | 906.00 | 906.00 |
CJ TOTAL (II) | 863 256.00 | 75 284.00 | 787 972.00 | 863 256.00 |
CO Grand total (0 to V) | 1 114 898.00 | 191 638.00 | 923 260.00 | 1 114 898.00 |
CR Shares due in more than one year | 90 341.00 | | | 90 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 299 164.00 | 258 500.00 | | 299 164.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 690.00 | 40 664.00 | | 109 690.00 |
DJ Investment subsidies | 11 103.00 | 13 176.00 | | 11 103.00 |
DL TOTAL (I) | 424 357.00 | 316 741.00 | | 424 357.00 |
DU Loans and Debts from Credit Institutions (3) | 124 464.00 | 110 190.00 | | 124 464.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 396.00 | 36 329.00 | | 24 396.00 |
DX Trade payables and related accounts | 268 949.00 | 242 676.00 | | 268 949.00 |
DY Tax and social security liabilities | 76 881.00 | 53 671.00 | | 76 881.00 |
EA Other liabilities | 4 213.00 | 4 698.00 | | 4 213.00 |
EC TOTAL (IV) | 498 903.00 | 447 566.00 | | 498 903.00 |
EE Grand total (I to V) | 923 260.00 | 764 306.00 | | 923 260.00 |
EG Accrued income and payables due within one year | 417 521.00 | 372 075.00 | | 417 521.00 |
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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 | 180 720.00 | | 71 922.00 | 180 720.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 250.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 251 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 392.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 470.00 | | 70 922.00 | 180 470.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 250.00 | | 1 000.00 | 250.00 |
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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 | 82 076.00 | 34 278.00 | | 82 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 82 076.00 | 34 278.00 | | 82 076.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 56 463.00 | 75 284.00 | 56 463.00 | 56 463.00 |
7B Total provisions for depreciation | 56 463.00 | 75 284.00 | 56 463.00 | 56 463.00 |
7C Grand total | 56 463.00 | 75 284.00 | 56 463.00 | 56 463.00 |
UE of which provisions and reversals: - Operating | | 75 284.00 | 56 463.00 | |
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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 | 268 949.00 | 268 949.00 | | 268 949.00 |
8C Staff and Related Accounts | 9 900.00 | 9 900.00 | | 9 900.00 |
8D Social Security and Other Social Organizations | 13 547.00 | 13 547.00 | | 13 547.00 |
8E Income Taxes | 21 804.00 | 21 804.00 | | 21 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 213.00 | 4 213.00 | | 4 213.00 |
UT Other financial assets | 250.00 | | 250.00 | 250.00 |
UX Other trade receivables | 422 606.00 | 422 606.00 | | 422 606.00 |
VA Doubtful or disputed receivables | 90 341.00 | | 90 341.00 | 90 341.00 |
VB VAT | 2 160.00 | 2 160.00 | | 2 160.00 |
VG Loans with a maturity of up to one year at origin | 291.00 | 291.00 | | 291.00 |
VH Loans with a maturity of more than one year at origin | 124 173.00 | 42 791.00 | 81 382.00 | 124 173.00 |
VI Group and Associates | 24 396.00 | 24 396.00 | | 24 396.00 |
VJ Loans taken out during the year | 53 322.00 | | | 53 322.00 |
VK Loans repaid during the year | 38 868.00 | | | 38 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 773.00 | 5 773.00 | | 5 773.00 |
VS Prepaid expenses | 906.00 | 906.00 | | 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 522 038.00 | 431 447.00 | 90 591.00 | 522 038.00 |
VW VAT | 31 372.00 | 31 372.00 | | 31 372.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 903.00 | 417 521.00 | 81 382.00 | 498 903.00 |
