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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 | 704 451.00 | 549 953.00 | 154 498.00 | 704 451.00 |
AT Other tangible assets | 747 366.00 | 476 491.00 | 270 875.00 | 747 366.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 241 119.00 | | 241 119.00 | 241 119.00 |
BJ TOTAL (I) | 1 699 219.00 | 1 026 444.00 | 672 775.00 | 1 699 219.00 |
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 | 1 861 668.00 | 108 049.00 | 1 753 619.00 | 1 861 668.00 |
BZ Other receivables | 234 644.00 | | 234 644.00 | 234 644.00 |
CF Cash and cash equivalents | 155 934.00 | | 155 934.00 | 155 934.00 |
CH Prepaid expenses | 49 538.00 | | 49 538.00 | 49 538.00 |
CJ TOTAL (II) | 2 348 785.00 | 108 049.00 | 2 240 736.00 | 2 348 785.00 |
CO Grand total (0 to V) | 4 048 004.00 | 1 134 492.00 | 2 913 511.00 | 4 048 004.00 |
CP Shares due in less than one year | 241 519.00 | | | 241 519.00 |
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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) | 89 758.00 | 189 671.00 | | 89 758.00 |
DJ Investment subsidies | 8 900.00 | | | 8 900.00 |
DL TOTAL (I) | 944 982.00 | 1 035 994.00 | | 944 982.00 |
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) | 45 400.00 | 152 482.00 | | 45 400.00 |
DX Trade payables and related accounts | 862 858.00 | 779 192.00 | | 862 858.00 |
DY Tax and social security liabilities | 314 770.00 | 394 343.00 | | 314 770.00 |
EA Other liabilities | 664 502.00 | 347 428.00 | | 664 502.00 |
EC TOTAL (IV) | 1 887 530.00 | 1 673 446.00 | | 1 887 530.00 |
EE Grand total (I to V) | 2 913 511.00 | 2 790 441.00 | | 2 913 511.00 |
EG Accrued income and payables due within one year | 1 887 530.00 | 1 673 446.00 | | 1 887 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 45 400.00 | | | 45 400.00 |
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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 | 1 847 237.00 | | 123 679.00 | 1 847 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 241 519.00 | |
I4 DECREASES Grand Total | | 271 697.00 | 1 699 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 271 697.00 | 1 457 701.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 606 137.00 | | 123 260.00 | 1 606 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 241 100.00 | | 419.00 | 241 100.00 |
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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 | 1 107 311.00 | 164 483.00 | 245 351.00 | 1 107 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 311.00 | 164 483.00 | 245 351.00 | 1 107 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 81 000.00 | | | 81 000.00 |
6T Receivables | 108 049.00 | | | 108 049.00 |
7B Total provisions for depreciation | 108 049.00 | | | 108 049.00 |
7C Grand total | 189 049.00 | | | 189 049.00 |
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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 | 862 858.00 | 862 858.00 | | 862 858.00 |
8C Staff and Related Accounts | 238.00 | 238.00 | | 238.00 |
8D Social Security and Other Social Organizations | 36 451.00 | 36 451.00 | | 36 451.00 |
8K Other liabilities (including liabilities related to repo transactions) | 664 502.00 | 664 502.00 | | 664 502.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 241 119.00 | 241 119.00 | | 241 119.00 |
UX Other trade receivables | 1 732 420.00 | 1 732 420.00 | | 1 732 420.00 |
VA Doubtful or disputed receivables | 129 248.00 | 129 248.00 | | 129 248.00 |
VB VAT | 72 517.00 | 72 517.00 | | 72 517.00 |
VC Group and associates | 68 176.00 | | 68 176.00 | 68 176.00 |
VG Loans with a maturity of up to one year at origin | 45 400.00 | 45 400.00 | | 45 400.00 |
VK Loans repaid during the year | 88 125.00 | | | 88 125.00 |
VP Miscellaneous | 7 824.00 | 7 824.00 | | 7 824.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 010.00 | 8 010.00 | | 8 010.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 127.00 | 86 127.00 | | 86 127.00 |
VS Prepaid expenses | 49 538.00 | 49 538.00 | | 49 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 387 369.00 | 2 319 193.00 | 68 176.00 | 2 387 369.00 |
VW VAT | 270 071.00 | 270 071.00 | | 270 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 887 530.00 | 1 887 530.00 | | 1 887 530.00 |
