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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 346 294.00 | 287 998.00 | 58 295.00 | 346 294.00 |
AR Technical installations, industrial equipment and tools | 848 662.00 | 807 596.00 | 41 066.00 | 848 662.00 |
AT Other tangible assets | 142 148.00 | 108 481.00 | 33 666.00 | 142 148.00 |
BJ TOTAL (I) | 1 563 184.00 | 1 204 075.00 | 359 108.00 | 1 563 184.00 |
BL Raw materials, supplies | 52 434.00 | | 52 434.00 | 52 434.00 |
BR Intermediate and finished products | 339 151.00 | | 339 151.00 | 339 151.00 |
BX Customers and related accounts | 1 344 399.00 | | 1 344 399.00 | 1 344 399.00 |
BZ Other receivables | 21 673.00 | | 21 673.00 | 21 673.00 |
CF Cash and cash equivalents | 261 514.00 | | 261 514.00 | 261 514.00 |
CH Prepaid expenses | 22 462.00 | | 22 462.00 | 22 462.00 |
CJ TOTAL (II) | 2 041 635.00 | | 2 041 635.00 | 2 041 635.00 |
CO Grand total (0 to V) | 3 604 820.00 | 1 204 075.00 | 2 400 744.00 | 3 604 820.00 |
CU Other investments | 226 079.00 | | 226 079.00 | 226 079.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 000.00 | | | 305 000.00 |
DD Legal reserve (1) | 30 500.00 | | | 30 500.00 |
DG Other reserves | 1 288 184.00 | | | 1 288 184.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 518.00 | | | 145 518.00 |
DL TOTAL (I) | 1 769 202.00 | | | 1 769 202.00 |
DQ Provisions for Expenses | 76 224.00 | | | 76 224.00 |
DR TOTAL (IV) | 76 224.00 | | | 76 224.00 |
DU Loans and Debts from Credit Institutions (3) | 21 048.00 | | | 21 048.00 |
DX Trade payables and related accounts | 429 744.00 | | | 429 744.00 |
DY Tax and social security liabilities | 64 726.00 | | | 64 726.00 |
DZ Fixed asset liabilities and related accounts | 39 797.00 | | | 39 797.00 |
EC TOTAL (IV) | 555 317.00 | | | 555 317.00 |
EE Grand total (I to V) | 2 400 744.00 | | | 2 400 744.00 |
EG Accrued income and payables due within one year | 555 317.00 | | | 555 317.00 |
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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 | 1 611 886.00 | | 17 298.00 | 1 611 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 226 080.00 | |
I4 DECREASES Grand Total | | 66 000.00 | 1 563 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 66 000.00 | 1 337 105.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 385 807.00 | | 17 298.00 | 1 385 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 226 080.00 | | | 226 080.00 |
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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 | 1 161 500.00 | 92 992.00 | 50 417.00 | 1 161 500.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 161 500.00 | 92 992.00 | 50 417.00 | 1 161 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 76 225.00 | | | 76 225.00 |
7C Grand total | 76 225.00 | | | 76 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 429 745.00 | 429 745.00 | | 429 745.00 |
8D Social Security and Other Social Organizations | 64 727.00 | 64 727.00 | | 64 727.00 |
8J Fixed Asset Liabilities and Related Accounts | 39 798.00 | 39 798.00 | | 39 798.00 |
VA Doubtful or disputed receivables | 1 344 399.00 | 1 344 399.00 | | 1 344 399.00 |
VH Loans with a maturity of more than one year at origin | 21 048.00 | 21 048.00 | | 21 048.00 |
VK Loans repaid during the year | 25 108.00 | | | 25 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 674.00 | 21 674.00 | | 21 674.00 |
VS Prepaid expenses | 22 462.00 | 22 462.00 | | 22 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 535.00 | 1 388 535.00 | | 1 388 535.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 555 318.00 | 555 318.00 | | 555 318.00 |
