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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 | 201 502.00 | 164 512.00 | 36 990.00 | 201 502.00 |
AT Other tangible assets | 43 828.00 | 16 635.00 | 27 193.00 | 43 828.00 |
BH Other financial assets | 1 860.00 | | 1 860.00 | 1 860.00 |
BJ TOTAL (I) | 247 190.00 | 181 147.00 | 66 043.00 | 247 190.00 |
BL Raw materials, supplies | 114 497.00 | | 114 497.00 | 114 497.00 |
BN Goods in progress | 51 920.00 | | 51 920.00 | 51 920.00 |
BX Customers and related accounts | 239 900.00 | | 239 900.00 | 239 900.00 |
BZ Other receivables | 4 110.00 | | 4 110.00 | 4 110.00 |
CF Cash and cash equivalents | 225 126.00 | | 225 126.00 | 225 126.00 |
CH Prepaid expenses | 1 396.00 | | 1 396.00 | 1 396.00 |
CJ TOTAL (II) | 636 948.00 | | 636 948.00 | 636 948.00 |
CO Grand total (0 to V) | 884 138.00 | 181 147.00 | 702 991.00 | 884 138.00 |
CP Shares due in less than one year | 1 860.00 | | | 1 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 450.00 | 103 450.00 | | 103 450.00 |
DD Legal reserve (1) | 10 345.00 | 10 345.00 | | 10 345.00 |
DG Other reserves | 118 293.00 | 57 392.00 | | 118 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 737.00 | 60 900.00 | | 92 737.00 |
DL TOTAL (I) | 324 825.00 | 232 088.00 | | 324 825.00 |
DU Loans and Debts from Credit Institutions (3) | 21 052.00 | 41 585.00 | | 21 052.00 |
DV Miscellaneous Loans and Financial Debts (4) | 187 117.00 | 172 277.00 | | 187 117.00 |
DX Trade payables and related accounts | 36 977.00 | 65 421.00 | | 36 977.00 |
DY Tax and social security liabilities | 132 970.00 | 88 634.00 | | 132 970.00 |
EA Other liabilities | 50.00 | 50.00 | | 50.00 |
EC TOTAL (IV) | 378 166.00 | 367 967.00 | | 378 166.00 |
EE Grand total (I to V) | 702 991.00 | 600 055.00 | | 702 991.00 |
EG Accrued income and payables due within one year | 378 166.00 | 346 956.00 | | 378 166.00 |
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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 | 224 421.00 | | 22 769.00 | 224 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 860.00 | |
I4 DECREASES Grand Total | | | 247 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 245 330.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 222 561.00 | | 22 769.00 | 222 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 860.00 | | | 1 860.00 |
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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 | 148 568.00 | 32 579.00 | | 148 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 148 568.00 | 32 579.00 | | 148 568.00 |
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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 | 36 977.00 | 36 977.00 | | 36 977.00 |
8C Staff and Related Accounts | 48 193.00 | 48 193.00 | | 48 193.00 |
8D Social Security and Other Social Organizations | 30 362.00 | 30 362.00 | | 30 362.00 |
8E Income Taxes | 22 924.00 | 22 924.00 | | 22 924.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50.00 | 50.00 | | 50.00 |
UT Other financial assets | 1 860.00 | 1 860.00 | | 1 860.00 |
UX Other trade receivables | 239 900.00 | 239 900.00 | | 239 900.00 |
UY Staff and related accounts | 840.00 | 840.00 | | 840.00 |
VB VAT | 2 895.00 | 2 895.00 | | 2 895.00 |
VG Loans with a maturity of up to one year at origin | 41.00 | 41.00 | | 41.00 |
VH Loans with a maturity of more than one year at origin | 21 011.00 | 21 011.00 | | 21 011.00 |
VI Group and Associates | 187 117.00 | 187 117.00 | | 187 117.00 |
VK Loans repaid during the year | 20 493.00 | | | 20 493.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 102.00 | 2 102.00 | | 2 102.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 374.00 | 374.00 | | 374.00 |
VS Prepaid expenses | 1 396.00 | 1 396.00 | | 1 396.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 247 265.00 | 247 265.00 | | 247 265.00 |
VW VAT | 29 388.00 | 29 388.00 | | 29 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 166.00 | 378 166.00 | | 378 166.00 |
