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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 | 33 255.00 | 25 144.00 | 8 112.00 | 33 255.00 |
AT Other tangible assets | 85 060.00 | 77 903.00 | 7 156.00 | 85 060.00 |
AV Fixed assets in progress | 24 649.00 | | 24 649.00 | 24 649.00 |
BH Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
BJ TOTAL (I) | 144 949.00 | 103 047.00 | 41 902.00 | 144 949.00 |
BL Raw materials, supplies | 157 332.00 | | 157 332.00 | 157 332.00 |
BX Customers and related accounts | 145 954.00 | 466.00 | 145 488.00 | 145 954.00 |
BZ Other receivables | 69 974.00 | | 69 974.00 | 69 974.00 |
CF Cash and cash equivalents | 47 406.00 | | 47 406.00 | 47 406.00 |
CH Prepaid expenses | 2 493.00 | | 2 493.00 | 2 493.00 |
CJ TOTAL (II) | 423 159.00 | 466.00 | 422 693.00 | 423 159.00 |
CO Grand total (0 to V) | 568 108.00 | 103 513.00 | 464 595.00 | 568 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 600.00 | 7 600.00 | | 7 600.00 |
DD Legal reserve (1) | 760.00 | 760.00 | | 760.00 |
DG Other reserves | 230 254.00 | 223 848.00 | | 230 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 201.00 | 38 407.00 | | 41 201.00 |
DL TOTAL (I) | 279 815.00 | 270 614.00 | | 279 815.00 |
DU Loans and Debts from Credit Institutions (3) | 32 692.00 | 77 584.00 | | 32 692.00 |
DX Trade payables and related accounts | 58 581.00 | 83 440.00 | | 58 581.00 |
DY Tax and social security liabilities | 71 018.00 | 76 589.00 | | 71 018.00 |
EA Other liabilities | 22 489.00 | 11 007.00 | | 22 489.00 |
EC TOTAL (IV) | 184 780.00 | 248 620.00 | | 184 780.00 |
EE Grand total (I to V) | 464 595.00 | 519 234.00 | | 464 595.00 |
EG Accrued income and payables due within one year | 182 156.00 | 231 052.00 | | 182 156.00 |
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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 | 117 128.00 | | 27 822.00 | 117 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 985.00 | |
I4 DECREASES Grand Total | | | 144 949.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 964.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 143.00 | | 27 822.00 | 115 143.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 985.00 | | | 1 985.00 |
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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 | 97 774.00 | 5 273.00 | | 97 774.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 774.00 | 5 273.00 | | 97 774.00 |
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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 | 58 581.00 | 58 581.00 | | 58 581.00 |
8C Staff and Related Accounts | 15 657.00 | 15 657.00 | | 15 657.00 |
8D Social Security and Other Social Organizations | 22 506.00 | 22 506.00 | | 22 506.00 |
8E Income Taxes | 2 008.00 | 2 008.00 | | 2 008.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 489.00 | 22 489.00 | | 22 489.00 |
UT Other financial assets | 1 985.00 | | 1 985.00 | 1 985.00 |
UX Other trade receivables | 145 255.00 | 145 255.00 | | 145 255.00 |
UY Staff and related accounts | 123.00 | 123.00 | | 123.00 |
VA Doubtful or disputed receivables | 699.00 | 699.00 | | 699.00 |
VB VAT | 11 792.00 | 11 792.00 | | 11 792.00 |
VC Group and associates | 54 082.00 | 54 082.00 | | 54 082.00 |
VH Loans with a maturity of more than one year at origin | 32 692.00 | 30 068.00 | 2 624.00 | 32 692.00 |
VK Loans repaid during the year | 14 862.00 | | | 14 862.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 611.00 | 2 611.00 | | 2 611.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 977.00 | 3 977.00 | | 3 977.00 |
VS Prepaid expenses | 2 493.00 | 2 493.00 | | 2 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 406.00 | 218 421.00 | 1 985.00 | 220 406.00 |
VW VAT | 28 236.00 | 28 236.00 | | 28 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 780.00 | 182 156.00 | 2 624.00 | 184 780.00 |
