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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 | 43 530.00 | 21 274.00 | 22 256.00 | 43 530.00 |
AT Other tangible assets | 104 504.00 | 79 482.00 | 25 021.00 | 104 504.00 |
BH Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
BJ TOTAL (I) | 154 591.00 | 100 756.00 | 53 834.00 | 154 591.00 |
BL Raw materials, supplies | 96 338.00 | | 96 338.00 | 96 338.00 |
BX Customers and related accounts | 714 145.00 | | 714 145.00 | 714 145.00 |
BZ Other receivables | 61 662.00 | | 61 662.00 | 61 662.00 |
CF Cash and cash equivalents | 50 563.00 | | 50 563.00 | 50 563.00 |
CH Prepaid expenses | 12 909.00 | | 12 909.00 | 12 909.00 |
CJ TOTAL (II) | 935 617.00 | | 935 617.00 | 935 617.00 |
CO Grand total (0 to V) | 1 090 208.00 | 100 756.00 | 989 452.00 | 1 090 208.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 76 083.00 | 57 154.00 | | 76 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 841.00 | 69 929.00 | | 46 841.00 |
DJ Investment subsidies | 5 435.00 | | | 5 435.00 |
DL TOTAL (I) | 161 358.00 | 160 083.00 | | 161 358.00 |
DP Provisions for Risks | 35 000.00 | | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 8 386.00 | 19 792.00 | | 8 386.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 642.00 | 3 836.00 | | 77 642.00 |
DX Trade payables and related accounts | 453 261.00 | 627 290.00 | | 453 261.00 |
DY Tax and social security liabilities | 151 989.00 | 136 731.00 | | 151 989.00 |
EA Other liabilities | 74 780.00 | 54 987.00 | | 74 780.00 |
EB Prepaid income (2) | 27 035.00 | 16 798.00 | | 27 035.00 |
EC TOTAL (IV) | 793 093.00 | 859 434.00 | | 793 093.00 |
EE Grand total (I to V) | 989 452.00 | 1 019 517.00 | | 989 452.00 |
EG Accrued income and payables due within one year | 791 955.00 | 851 110.00 | | 791 955.00 |
EI Including equity loans | 77 642.00 | | | 77 642.00 |
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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 | 126 716.00 | | 27 875.00 | 126 716.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 557.00 | |
I4 DECREASES Grand Total | | | 154 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 148 034.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 159.00 | | 27 875.00 | 120 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 557.00 | | | 6 557.00 |
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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 | 83 970.00 | 16 786.00 | 100 756.00 | 83 970.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 970.00 | 16 786.00 | 100 756.00 | 83 970.00 |
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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 | | 35 000.00 | | |
7C Grand total | | 35 000.00 | | |
UJ - Exceptional | | 35 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19.00 | 19.00 | | 19.00 |
8B Suppliers and Related Accounts | 453 261.00 | 453 261.00 | | 453 261.00 |
8D Social Security and Other Social Organizations | 151 989.00 | 151 989.00 | | 151 989.00 |
8K Other liabilities (including liabilities related to repo transactions) | 74 780.00 | 74 780.00 | | 74 780.00 |
8L Deferred income | 27 035.00 | 27 035.00 | | 27 035.00 |
UT Other financial assets | 6 557.00 | | 6 557.00 | 6 557.00 |
UX Other trade receivables | 714 145.00 | 714 145.00 | | 714 145.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 8 325.00 | 7 187.00 | 1 138.00 | 8 325.00 |
VI Group and Associates | 77 623.00 | 77 623.00 | | 77 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 662.00 | 61 662.00 | | 61 662.00 |
VS Prepaid expenses | 12 909.00 | 12 909.00 | | 12 909.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 795 273.00 | 788 716.00 | 6 557.00 | 795 273.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 093.00 | 791 955.00 | 1 138.00 | 793 093.00 |
