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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 | 188 567.00 | 95 038.00 | 93 528.00 | 188 567.00 |
AT Other tangible assets | 16 823.00 | 14 632.00 | 2 191.00 | 16 823.00 |
BJ TOTAL (I) | 206 052.00 | 109 670.00 | 96 382.00 | 206 052.00 |
BL Raw materials, supplies | 107 630.00 | | 107 630.00 | 107 630.00 |
BN Goods in progress | 83 400.00 | | 83 400.00 | 83 400.00 |
BX Customers and related accounts | 54 349.00 | | 54 349.00 | 54 349.00 |
BZ Other receivables | 936 541.00 | | 936 541.00 | 936 541.00 |
CF Cash and cash equivalents | 302.00 | | 302.00 | 302.00 |
CJ TOTAL (II) | 1 182 222.00 | | 1 182 222.00 | 1 182 222.00 |
CO Grand total (0 to V) | 1 388 274.00 | 109 670.00 | 1 278 604.00 | 1 388 274.00 |
CU Other investments | 663.00 | | 663.00 | 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 52 690.00 | 26 039.00 | | 52 690.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 820.00 | 26 651.00 | | 17 820.00 |
DL TOTAL (I) | 114 511.00 | 96 690.00 | | 114 511.00 |
DP Provisions for Risks | | 12 506.00 | | |
DR TOTAL (IV) | | 12 506.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 795.00 | 30 505.00 | | 19 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 972.00 | 12 692.00 | | 6 972.00 |
DX Trade payables and related accounts | 959 342.00 | 77 594.00 | | 959 342.00 |
DY Tax and social security liabilities | 177 983.00 | 243 295.00 | | 177 983.00 |
EB Prepaid income (2) | | 85 700.00 | | |
EC TOTAL (IV) | 1 164 093.00 | 449 786.00 | | 1 164 093.00 |
EE Grand total (I to V) | 1 278 604.00 | 558 982.00 | | 1 278 604.00 |
EG Accrued income and payables due within one year | 1 164 093.00 | 449 786.00 | | 1 164 093.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 18 750.00 | 29 949.00 | | 18 750.00 |
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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 | 138 792.00 | | 67 260.00 | 138 792.00 |
I3 DECREASES Total Financial Fixed Assets | | | 663.00 | |
I4 DECREASES Grand Total | | | 206 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 389.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 138 130.00 | | 67 260.00 | 138 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 663.00 | | | 663.00 |
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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 | 79 741.00 | 29 929.00 | | 79 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 741.00 | 29 929.00 | | 79 741.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 12 506.00 | | |
5Z Total provisions for risks and expenses | 990 889.00 | 990 889.00 | | 990 889.00 |
7B Total provisions for depreciation | 1 164 093.00 | | | 1 164 093.00 |
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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 | 959 342.00 | 959 342.00 | | 959 342.00 |
8C Staff and Related Accounts | 6 876.00 | 6 876.00 | | 6 876.00 |
8D Social Security and Other Social Organizations | 16 612.00 | 16 612.00 | | 16 612.00 |
UX Other trade receivables | 54 349.00 | 54 349.00 | | 54 349.00 |
VB VAT | 185 386.00 | 185 386.00 | | 185 386.00 |
VC Group and associates | 663 425.00 | 663 425.00 | | 663 425.00 |
VG Loans with a maturity of up to one year at origin | 19 795.00 | 19 795.00 | | 19 795.00 |
VI Group and Associates | 6 972.00 | 6 972.00 | | 6 972.00 |
VM Income taxes | 84 349.00 | 84 349.00 | | 84 349.00 |
VQ Other Taxes, Duties, and Similar Debts | 493.00 | 493.00 | | 493.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 380.00 | 3 380.00 | | 3 380.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 990 889.00 | 990 889.00 | | 990 889.00 |
VW VAT | 154 002.00 | 154 002.00 | | 154 002.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 164 093.00 | 1 164 093.00 | | 1 164 093.00 |
