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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 5 884.00 | | 5 884.00 | 5 884.00 |
AR Technical installations, industrial equipment and tools | 727 158.00 | 573 236.00 | 153 922.00 | 727 158.00 |
AT Other tangible assets | 761 117.00 | 556 771.00 | 204 346.00 | 761 117.00 |
BF Loans | | | | |
BH Other financial assets | 241 134.00 | | 241 134.00 | 241 134.00 |
BJ TOTAL (I) | 1 735 292.00 | 1 130 006.00 | 605 285.00 | 1 735 292.00 |
BL Raw materials, supplies | 1 200.00 | | 1 200.00 | 1 200.00 |
BR Intermediate and finished products | 45 800.00 | | 45 800.00 | 45 800.00 |
BX Customers and related accounts | 1 901 219.00 | 102 500.00 | 1 798 719.00 | 1 901 219.00 |
BZ Other receivables | 223 793.00 | | 223 793.00 | 223 793.00 |
CF Cash and cash equivalents | 173 667.00 | | 173 667.00 | 173 667.00 |
CH Prepaid expenses | 43 635.00 | | 43 635.00 | 43 635.00 |
CJ TOTAL (II) | 2 389 314.00 | 102 500.00 | 2 286 814.00 | 2 389 314.00 |
CO Grand total (0 to V) | 4 124 605.00 | 1 232 506.00 | 2 892 099.00 | 4 124 605.00 |
CP Shares due in less than one year | 241 134.00 | | | 241 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 186 323.00 | 186 323.00 | | 186 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 234 408.00 | 89 758.00 | | 234 408.00 |
DJ Investment subsidies | 6 900.00 | 8 900.00 | | 6 900.00 |
DL TOTAL (I) | 1 087 632.00 | 944 982.00 | | 1 087 632.00 |
DP Provisions for Risks | 81 000.00 | 81 000.00 | | 81 000.00 |
DR TOTAL (IV) | 81 000.00 | 81 000.00 | | 81 000.00 |
DU Loans and Debts from Credit Institutions (3) | 32 385.00 | 45 400.00 | | 32 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 162 514.00 | | | 162 514.00 |
DX Trade payables and related accounts | 1 081 838.00 | 862 858.00 | | 1 081 838.00 |
DY Tax and social security liabilities | 398 086.00 | 314 770.00 | | 398 086.00 |
EA Other liabilities | 48 645.00 | 664 502.00 | | 48 645.00 |
EC TOTAL (IV) | 1 723 467.00 | 1 887 530.00 | | 1 723 467.00 |
EE Grand total (I to V) | 2 892 099.00 | 2 913 511.00 | | 2 892 099.00 |
EG Accrued income and payables due within one year | 1 618 804.00 | 1 887 530.00 | | 1 618 804.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 32 385.00 | 45 400.00 | | 32 385.00 |
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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 | 1 699 219.00 | | 148 608.00 | 1 699 219.00 |
I3 DECREASES Total Financial Fixed Assets | | 400.00 | 241 134.00 | |
I4 DECREASES Grand Total | | 112 535.00 | 1 735 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 112 135.00 | 1 494 158.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 457 701.00 | | 148 593.00 | 1 457 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 519.00 | | 15.00 | 241 519.00 |
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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 | 1 026 444.00 | 156 941.00 | 53 378.00 | 1 026 444.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 026 444.00 | 156 941.00 | 53 378.00 | 1 026 444.00 |
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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 | 1 081 838.00 | 1 081 838.00 | | 1 081 838.00 |
8C Staff and Related Accounts | 267.00 | 267.00 | | 267.00 |
8D Social Security and Other Social Organizations | 37 195.00 | 37 195.00 | | 37 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 645.00 | 48 645.00 | | 48 645.00 |
UT Other financial assets | 241 134.00 | 241 134.00 | | 241 134.00 |
UX Other trade receivables | 1 778 629.00 | 1 778 629.00 | | 1 778 629.00 |
UY Staff and related accounts | 52.00 | 52.00 | | 52.00 |
VA Doubtful or disputed receivables | 122 590.00 | 122 590.00 | | 122 590.00 |
VB VAT | 113 786.00 | 113 786.00 | | 113 786.00 |
VI Group and Associates | 162 514.00 | 57 851.00 | 104 663.00 | 162 514.00 |
VP Miscellaneous | 174.00 | 174.00 | | 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 601.00 | 10 601.00 | | 10 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 779.00 | 109 779.00 | | 109 779.00 |
VS Prepaid expenses | 43 635.00 | 43 635.00 | | 43 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 409 780.00 | 2 409 780.00 | | 2 409 780.00 |
VW VAT | 350 023.00 | 350 023.00 | | 350 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 691 083.00 | 1 586 420.00 | 104 663.00 | 1 691 083.00 |
