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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 | 534 596.00 | 285 095.00 | 249 501.00 | 534 596.00 |
AT Other tangible assets | 26 246.00 | 13 712.00 | 12 535.00 | 26 246.00 |
BD Other fixed assets | 1 219.00 | | 1 219.00 | 1 219.00 |
BH Other financial assets | 1 551.00 | | 1 551.00 | 1 551.00 |
BJ TOTAL (I) | 564 013.00 | 298 807.00 | 265 206.00 | 564 013.00 |
BL Raw materials, supplies | 3 923.00 | | 3 923.00 | 3 923.00 |
BN Goods in progress | 90 858.00 | | 90 858.00 | 90 858.00 |
BX Customers and related accounts | 160 354.00 | 5 843.00 | 154 511.00 | 160 354.00 |
BZ Other receivables | 137 644.00 | | 137 644.00 | 137 644.00 |
CF Cash and cash equivalents | 34 096.00 | | 34 096.00 | 34 096.00 |
CH Prepaid expenses | 2 323.00 | | 2 323.00 | 2 323.00 |
CJ TOTAL (II) | 429 199.00 | 5 843.00 | 423 356.00 | 429 199.00 |
CO Grand total (0 to V) | 993 212.00 | 304 650.00 | 688 562.00 | 993 212.00 |
CP Shares due in less than one year | 1 551.00 | | | 1 551.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 143 811.00 | 143 811.00 | | 143 811.00 |
DH Retained earnings | -68 958.00 | -96 227.00 | | -68 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 144.00 | 27 269.00 | | 35 144.00 |
DJ Investment subsidies | 19 021.00 | 22 121.00 | | 19 021.00 |
DL TOTAL (I) | 151 018.00 | 118 974.00 | | 151 018.00 |
DU Loans and Debts from Credit Institutions (3) | 165 082.00 | 229 349.00 | | 165 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 675.00 | 21 335.00 | | 23 675.00 |
DX Trade payables and related accounts | 203 642.00 | 35 420.00 | | 203 642.00 |
DY Tax and social security liabilities | 127 006.00 | 244 519.00 | | 127 006.00 |
DZ Fixed asset liabilities and related accounts | 15 400.00 | 2 200.00 | | 15 400.00 |
EA Other liabilities | 2 738.00 | 1 490.00 | | 2 738.00 |
EC TOTAL (IV) | 537 544.00 | 534 313.00 | | 537 544.00 |
EE Grand total (I to V) | 688 562.00 | 653 287.00 | | 688 562.00 |
EI Including equity loans | 23 675.00 | | | 23 675.00 |
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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 | 558 682.00 | | 23 444.00 | 558 682.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 170.00 | |
I4 DECREASES Grand Total | | 18 113.00 | 564 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 113.00 | 560 843.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 556 111.00 | | 22 844.00 | 556 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 570.00 | | 600.00 | 2 570.00 |
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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 | 234 212.00 | 65 832.00 | 1 237.00 | 234 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 234 212.00 | 65 832.00 | 1 237.00 | 234 212.00 |
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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 | 203 642.00 | 203 642.00 | | 203 642.00 |
8C Staff and Related Accounts | 23 319.00 | 23 319.00 | | 23 319.00 |
8D Social Security and Other Social Organizations | 23 892.00 | 23 892.00 | | 23 892.00 |
8E Income Taxes | 6 000.00 | 6 000.00 | | 6 000.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 400.00 | 15 400.00 | | 15 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 738.00 | 2 738.00 | | 2 738.00 |
UT Other financial assets | 1 551.00 | 1 551.00 | | 1 551.00 |
UX Other trade receivables | 160 354.00 | 160 354.00 | | 160 354.00 |
UY Staff and related accounts | 4 715.00 | 4 715.00 | | 4 715.00 |
VB VAT | 3 800.00 | 3 800.00 | | 3 800.00 |
VC Group and associates | 113 163.00 | 113 163.00 | | 113 163.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VH Loans with a maturity of more than one year at origin | 164 979.00 | 64 613.00 | 100 366.00 | 164 979.00 |
VI Group and Associates | 23 675.00 | 23 675.00 | | 23 675.00 |
VK Loans repaid during the year | 64 198.00 | | | 64 198.00 |
VM Income taxes | 2 919.00 | 2 919.00 | | 2 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 146.00 | 26 146.00 | | 26 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 048.00 | 13 048.00 | | 13 048.00 |
VS Prepaid expenses | 2 323.00 | 2 323.00 | | 2 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 301 873.00 | 301 873.00 | | 301 873.00 |
VW VAT | 47 649.00 | 47 649.00 | | 47 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 544.00 | 437 178.00 | 100 366.00 | 537 544.00 |
