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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 12 087.00 | 2 242.00 | 9 845.00 | 12 087.00 |
AR Technical installations, industrial equipment and tools | 509 964.00 | 267 202.00 | 242 762.00 | 509 964.00 |
AT Other tangible assets | 127 764.00 | 43 713.00 | 84 050.00 | 127 764.00 |
BF Loans | | | | |
BH Other financial assets | 27 720.00 | | 27 720.00 | 27 720.00 |
BJ TOTAL (I) | 677 590.00 | 313 157.00 | 364 432.00 | 677 590.00 |
BL Raw materials, supplies | 136 095.00 | | 136 095.00 | 136 095.00 |
BR Intermediate and finished products | 10 171.00 | | 10 171.00 | 10 171.00 |
BX Customers and related accounts | 333 062.00 | | 333 062.00 | 333 062.00 |
BZ Other receivables | 62 960.00 | | 62 960.00 | 62 960.00 |
CF Cash and cash equivalents | 407 395.00 | | 407 395.00 | 407 395.00 |
CH Prepaid expenses | 17 934.00 | | 17 934.00 | 17 934.00 |
CJ TOTAL (II) | 967 619.00 | | 967 619.00 | 967 619.00 |
CO Grand total (0 to V) | 1 645 209.00 | 313 157.00 | 1 332 051.00 | 1 645 209.00 |
CU Other investments | 54.00 | | 54.00 | 54.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 981 775.00 | 828 765.00 | | 981 775.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 828.00 | 203 010.00 | | 7 828.00 |
DL TOTAL (I) | 1 017 104.00 | 1 059 275.00 | | 1 017 104.00 |
DU Loans and Debts from Credit Institutions (3) | 53 236.00 | 92 800.00 | | 53 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86.00 | 10 252.00 | | 86.00 |
DX Trade payables and related accounts | 201 676.00 | 282 000.00 | | 201 676.00 |
DY Tax and social security liabilities | 55 787.00 | 88 416.00 | | 55 787.00 |
EA Other liabilities | 4 159.00 | 4 213.00 | | 4 159.00 |
EC TOTAL (IV) | 314 947.00 | 477 682.00 | | 314 947.00 |
EE Grand total (I to V) | 1 332 051.00 | 1 536 958.00 | | 1 332 051.00 |
EI Including equity loans | 86.00 | | | 86.00 |
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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 | 606 694.00 | | 74 537.00 | 606 694.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 27 774.00 | |
I4 DECREASES Grand Total | | 3 640.00 | 677 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 640.00 | 649 817.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 920.00 | | 74 536.00 | 577 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 773.00 | | 1.00 | 28 773.00 |
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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 | 255 621.00 | 60 177.00 | 2 640.00 | 255 621.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 255 621.00 | 60 177.00 | 2 640.00 | 255 621.00 |
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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 | 201 677.00 | 201 677.00 | | 201 677.00 |
8C Staff and Related Accounts | 24 032.00 | 24 032.00 | | 24 032.00 |
8D Social Security and Other Social Organizations | 19 522.00 | 19 522.00 | | 19 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 160.00 | 4 160.00 | | 4 160.00 |
UT Other financial assets | 27 720.00 | | 27 720.00 | 27 720.00 |
UX Other trade receivables | 333 062.00 | 333 062.00 | | 333 062.00 |
UY Staff and related accounts | 253.00 | 253.00 | | 253.00 |
VB VAT | 8 862.00 | 8 862.00 | | 8 862.00 |
VG Loans with a maturity of up to one year at origin | 17.00 | 17.00 | | 17.00 |
VH Loans with a maturity of more than one year at origin | 53 219.00 | 33 524.00 | 19 695.00 | 53 219.00 |
VI Group and Associates | 87.00 | 87.00 | | 87.00 |
VK Loans repaid during the year | 39 548.00 | | | 39 548.00 |
VM Income taxes | 52 128.00 | 52 128.00 | | 52 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 236.00 | 2 236.00 | | 2 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 717.00 | 1 717.00 | | 1 717.00 |
VS Prepaid expenses | 17 934.00 | 17 934.00 | | 17 934.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 677.00 | 413 957.00 | 27 720.00 | 441 677.00 |
VW VAT | 9 998.00 | 9 998.00 | | 9 998.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 947.00 | 295 252.00 | 19 695.00 | 314 947.00 |
