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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 | 502 414.00 | 328 256.00 | 174 157.00 | 502 414.00 |
AT Other tangible assets | 36 212.00 | 13 179.00 | 23 033.00 | 36 212.00 |
AV Fixed assets in progress | 8 734.00 | | 8 734.00 | 8 734.00 |
BD Other fixed assets | 275.00 | | 275.00 | 275.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 549 435.00 | 341 436.00 | 207 999.00 | 549 435.00 |
BL Raw materials, supplies | 20 334.00 | | 20 334.00 | 20 334.00 |
BN Goods in progress | 12 734.00 | | 12 734.00 | 12 734.00 |
BR Intermediate and finished products | 46 199.00 | | 46 199.00 | 46 199.00 |
BX Customers and related accounts | 523 610.00 | | 523 610.00 | 523 610.00 |
BZ Other receivables | 9 701.00 | | 9 701.00 | 9 701.00 |
CD Marketable securities | 10 000.00 | | 10 000.00 | 10 000.00 |
CF Cash and cash equivalents | 83 881.00 | | 83 881.00 | 83 881.00 |
CH Prepaid expenses | 3 149.00 | | 3 149.00 | 3 149.00 |
CJ TOTAL (II) | 709 608.00 | | 709 608.00 | 709 608.00 |
CO Grand total (0 to V) | 1 259 042.00 | 341 436.00 | 917 607.00 | 1 259 042.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 345 338.00 | 264 666.00 | | 345 338.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 929.00 | 135 673.00 | | 55 929.00 |
DJ Investment subsidies | 3 952.00 | 6 208.00 | | 3 952.00 |
DL TOTAL (I) | 460 220.00 | 461 547.00 | | 460 220.00 |
DU Loans and Debts from Credit Institutions (3) | 165 344.00 | 183 793.00 | | 165 344.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 148.00 | 14 113.00 | | 7 148.00 |
DX Trade payables and related accounts | 156 014.00 | 225 125.00 | | 156 014.00 |
DY Tax and social security liabilities | 115 746.00 | 123 628.00 | | 115 746.00 |
EA Other liabilities | 13 135.00 | 7 728.00 | | 13 135.00 |
EC TOTAL (IV) | 457 387.00 | 554 388.00 | | 457 387.00 |
EE Grand total (I to V) | 917 607.00 | 1 015 935.00 | | 917 607.00 |
EG Accrued income and payables due within one year | 324 431.00 | 554 388.00 | | 324 431.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 352.00 | 356.00 | | 352.00 |
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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 | 527 933.00 | | 44 501.00 | 527 933.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 075.00 | |
I4 DECREASES Grand Total | | 23 000.00 | 549 435.00 | |
IY DECREASES Total Tangible Fixed Assets | | 23 000.00 | 547 359.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 525 873.00 | | 44 486.00 | 525 873.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 060.00 | | 15.00 | 2 060.00 |
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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 | 317 567.00 | 46 869.00 | 23 000.00 | 317 567.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 317 567.00 | 46 869.00 | 23 000.00 | 317 567.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 214.00 | | 1 214.00 | 1 214.00 |
7B Total provisions for depreciation | 1 214.00 | | 1 214.00 | 1 214.00 |
7C Grand total | 1 214.00 | | 1 214.00 | 1 214.00 |
UE of which provisions and reversals: - Operating | | | 1 214.00 | |
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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 | 156 014.00 | 156 014.00 | | 156 014.00 |
8C Staff and Related Accounts | 54 708.00 | 54 708.00 | | 54 708.00 |
8D Social Security and Other Social Organizations | 40 511.00 | 40 511.00 | | 40 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 135.00 | 13 135.00 | | 13 135.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 523 610.00 | 523 610.00 | | 523 610.00 |
UY Staff and related accounts | 1 990.00 | 1 990.00 | | 1 990.00 |
VB VAT | 7 711.00 | 7 711.00 | | 7 711.00 |
VG Loans with a maturity of up to one year at origin | 352.00 | 352.00 | | 352.00 |
VH Loans with a maturity of more than one year at origin | 164 992.00 | 32 036.00 | 103 552.00 | 164 992.00 |
VI Group and Associates | 7 148.00 | 7 148.00 | | 7 148.00 |
VJ Loans taken out during the year | 12 900.00 | | | 12 900.00 |
VK Loans repaid during the year | 31 345.00 | | | 31 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 513.00 | 9 513.00 | | 9 513.00 |
VS Prepaid expenses | 3 149.00 | 3 149.00 | | 3 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 261.00 | 538 261.00 | | 538 261.00 |
VW VAT | 11 014.00 | 11 014.00 | | 11 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 457 387.00 | 324 431.00 | 103 552.00 | 457 387.00 |
