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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 120.00 | 1 252.00 | 2 868.00 | 4 120.00 |
AR Technical installations, industrial equipment and tools | 285 606.00 | 194 513.00 | 91 094.00 | 285 606.00 |
AT Other tangible assets | 521 426.00 | 400 285.00 | 121 140.00 | 521 426.00 |
BD Other fixed assets | 306 432.00 | | 306 432.00 | 306 432.00 |
BH Other financial assets | 36 610.00 | | 36 610.00 | 36 610.00 |
BJ TOTAL (I) | 1 154 194.00 | 596 050.00 | 558 143.00 | 1 154 194.00 |
BL Raw materials, supplies | | | | |
BT Goods | 411 186.00 | | 411 186.00 | 411 186.00 |
BX Customers and related accounts | 31 214.00 | 1 015.00 | 30 199.00 | 31 214.00 |
BZ Other receivables | 79 754.00 | | 79 754.00 | 79 754.00 |
CF Cash and cash equivalents | 258 835.00 | | 258 835.00 | 258 835.00 |
CH Prepaid expenses | 63 022.00 | | 63 022.00 | 63 022.00 |
CJ TOTAL (II) | 844 011.00 | 1 015.00 | 842 996.00 | 844 011.00 |
CO Grand total (0 to V) | 1 998 204.00 | 597 065.00 | 1 401 139.00 | 1 998 204.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 622.00 | 50 622.00 | | 50 622.00 |
DD Legal reserve (1) | 5 063.00 | 5 063.00 | | 5 063.00 |
DE Statutory or contractual reserves | 47 036.00 | | | 47 036.00 |
DG Other reserves | 175 420.00 | 308 722.00 | | 175 420.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 077.00 | 213 734.00 | | 276 077.00 |
DL TOTAL (I) | 554 219.00 | 578 142.00 | | 554 219.00 |
DU Loans and Debts from Credit Institutions (3) | 270 924.00 | 393 534.00 | | 270 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 810.00 | | | 810.00 |
DX Trade payables and related accounts | 407 476.00 | 445 553.00 | | 407 476.00 |
DY Tax and social security liabilities | 149 437.00 | 170 747.00 | | 149 437.00 |
EA Other liabilities | 18 274.00 | 6 305.00 | | 18 274.00 |
EC TOTAL (IV) | 846 920.00 | 1 016 139.00 | | 846 920.00 |
EE Grand total (I to V) | 1 401 139.00 | 1 594 282.00 | | 1 401 139.00 |
EG Accrued income and payables due within one year | 667 685.00 | 729 150.00 | | 667 685.00 |
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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 | 1 376 469.00 | | 29 437.00 | 1 376 469.00 |
I3 DECREASES Total Financial Fixed Assets | | | 343 042.00 | |
I4 DECREASES Grand Total | | 251 712.00 | 1 154 194.00 | |
IY DECREASES Total Tangible Fixed Assets | | 251 712.00 | 811 152.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 034 108.00 | | 28 756.00 | 1 034 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 342 361.00 | | 681.00 | 342 361.00 |
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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 | 604 929.00 | 84 993.00 | 93 872.00 | 604 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 929.00 | 84 993.00 | 93 872.00 | 604 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 655.00 | 519.00 | 4 158.00 | 4 655.00 |
7B Total provisions for depreciation | 4 655.00 | 519.00 | 4 158.00 | 4 655.00 |
7C Grand total | 4 655.00 | 519.00 | 4 158.00 | 4 655.00 |
UE of which provisions and reversals: - Operating | | 519.00 | 4 158.00 | |
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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 | 407 476.00 | 407 476.00 | | 407 476.00 |
8C Staff and Related Accounts | 30 028.00 | 30 028.00 | | 30 028.00 |
8D Social Security and Other Social Organizations | 48 462.00 | 48 462.00 | | 48 462.00 |
8E Income Taxes | 5 995.00 | 5 995.00 | | 5 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 274.00 | 18 274.00 | | 18 274.00 |
UT Other financial assets | 36 610.00 | -1.00 | 36 610.00 | 36 610.00 |
UX Other trade receivables | 30 965.00 | 30 965.00 | | 30 965.00 |
VA Doubtful or disputed receivables | 249.00 | 249.00 | | 249.00 |
VB VAT | 23 451.00 | 23 451.00 | | 23 451.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VH Loans with a maturity of more than one year at origin | 270 321.00 | 91 086.00 | 179 235.00 | 270 321.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VK Loans repaid during the year | 122 725.00 | | | 122 725.00 |
VP Miscellaneous | 1 348.00 | 1 348.00 | | 1 348.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 739.00 | 23 739.00 | | 23 739.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 955.00 | 54 955.00 | | 54 955.00 |
VS Prepaid expenses | 63 022.00 | 63 022.00 | | 63 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 599.00 | 173 989.00 | 36 610.00 | 210 599.00 |
VW VAT | 40 727.00 | 40 727.00 | | 40 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 846 920.00 | 667 685.00 | 179 235.00 | 846 920.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
