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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 570 264.00 | 412 843.00 | 157 421.00 | 570 264.00 |
AR Technical installations, industrial equipment and tools | 1 096 965.00 | 734 381.00 | 362 585.00 | 1 096 965.00 |
AT Other tangible assets | 68 523.00 | 52 866.00 | 15 658.00 | 68 523.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 1 935 952.00 | 1 200 090.00 | 735 864.00 | 1 935 952.00 |
BR Intermediate and finished products | 59 940.00 | | 59 940.00 | 59 940.00 |
BX Customers and related accounts | 1 596 584.00 | | 1 596 584.00 | 1 596 584.00 |
BZ Other receivables | 247 463.00 | | 247 463.00 | 247 463.00 |
CF Cash and cash equivalents | 235 101.00 | | 235 101.00 | 235 101.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 139 088.00 | | 2 139 088.00 | 2 139 088.00 |
CO Grand total (0 to V) | 4 075 041.00 | 1 200 089.00 | 2 874 952.00 | 4 075 041.00 |
CU Other investments | 200 200.00 | | 200 200.00 | 200 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 511 879.00 | 467 040.00 | | 511 879.00 |
DH Retained earnings | | -28 606.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 714.00 | 73 445.00 | | 30 714.00 |
DJ Investment subsidies | 2 256.00 | 9 120.00 | | 2 256.00 |
DL TOTAL (I) | 595 158.00 | 571 307.00 | | 595 158.00 |
DQ Provisions for Expenses | 18 933.00 | 43 366.00 | | 18 933.00 |
DR TOTAL (IV) | 18 933.00 | 43 366.00 | | 18 933.00 |
DU Loans and Debts from Credit Institutions (3) | 716.00 | 806.00 | | 716.00 |
DV Miscellaneous Loans and Financial Debts (4) | 513 943.00 | 9 393.00 | | 513 943.00 |
DX Trade payables and related accounts | 1 261 543.00 | 829 402.00 | | 1 261 543.00 |
DY Tax and social security liabilities | 476 124.00 | 376 299.00 | | 476 124.00 |
EA Other liabilities | 11.00 | 1 873.00 | | 11.00 |
EB Prepaid income (2) | 8 524.00 | 9 656.00 | | 8 524.00 |
EC TOTAL (IV) | 2 260 861.00 | 1 227 429.00 | | 2 260 861.00 |
EE Grand total (I to V) | 2 874 952.00 | 1 842 102.00 | | 2 874 952.00 |
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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 | 1 421 218.00 | | 552 923.00 | 1 421 218.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 070.00 | 200 200.00 | |
I4 DECREASES Grand Total | | 38 189.00 | 1 935 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 119.00 | 1 735 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 396 148.00 | | 352 723.00 | 1 396 148.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 070.00 | | 200 200.00 | 25 070.00 |
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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 | 1 107 150.00 | 106 057.00 | 13 119.00 | 1 107 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 107 150.00 | 106 057.00 | 13 119.00 | 1 107 150.00 |
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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 | 43 366.00 | 18 933.00 | 43 366.00 | 43 366.00 |
7C Grand total | 43 366.00 | 18 933.00 | 43 366.00 | 43 366.00 |
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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 | 1 261 543.00 | 1 261 543.00 | | 1 261 543.00 |
8C Staff and Related Accounts | 63 190.00 | 63 190.00 | | 63 190.00 |
8D Social Security and Other Social Organizations | 94 408.00 | 94 408.00 | | 94 408.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11.00 | 11.00 | | 11.00 |
8L Deferred income | 8 524.00 | 8 524.00 | | 8 524.00 |
UX Other trade receivables | 1 596 584.00 | 1 596 584.00 | | 1 596 584.00 |
VB VAT | 200 218.00 | 200 218.00 | | 200 218.00 |
VC Group and associates | 599.00 | 599.00 | | 599.00 |
VG Loans with a maturity of up to one year at origin | 716.00 | 716.00 | | 716.00 |
VI Group and Associates | 513 943.00 | 513 943.00 | | 513 943.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 150.00 | 6 150.00 | | 6 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 646.00 | 46 646.00 | | 46 646.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 047.00 | 1 844 047.00 | | 1 844 047.00 |
VW VAT | 312 376.00 | 312 376.00 | | 312 376.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 861.00 | 2 260 861.00 | | 2 260 861.00 |
