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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 083.00 | 651.00 | 3 432.00 | 4 083.00 |
AR Technical installations, industrial equipment and tools | 51 528.00 | 38 115.00 | 13 413.00 | 51 528.00 |
AT Other tangible assets | 190 583.00 | 124 197.00 | 66 386.00 | 190 583.00 |
BD Other fixed assets | 5 170.00 | | 5 170.00 | 5 170.00 |
BH Other financial assets | 15 175.00 | | 15 175.00 | 15 175.00 |
BJ TOTAL (I) | 266 541.00 | 162 963.00 | 103 578.00 | 266 541.00 |
BL Raw materials, supplies | 65 859.00 | | 65 859.00 | 65 859.00 |
BN Goods in progress | 17 800.00 | | 17 800.00 | 17 800.00 |
BX Customers and related accounts | 767 849.00 | 4 724.00 | 763 125.00 | 767 849.00 |
BZ Other receivables | 92 784.00 | | 92 784.00 | 92 784.00 |
CF Cash and cash equivalents | 247 597.00 | | 247 597.00 | 247 597.00 |
CH Prepaid expenses | 3 624.00 | | 3 624.00 | 3 624.00 |
CJ TOTAL (II) | 1 195 515.00 | 4 724.00 | 1 190 791.00 | 1 195 515.00 |
CO Grand total (0 to V) | 1 462 057.00 | 167 687.00 | 1 294 370.00 | 1 462 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 285 503.00 | 282 846.00 | | 285 503.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 801.00 | 82 656.00 | | 183 801.00 |
DJ Investment subsidies | 1 316.00 | 2 376.00 | | 1 316.00 |
DL TOTAL (I) | 479 420.00 | 376 679.00 | | 479 420.00 |
DP Provisions for Risks | | 21 000.00 | | |
DR TOTAL (IV) | | 21 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 84 042.00 | 99 212.00 | | 84 042.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 604.00 | 113 000.00 | | 91 604.00 |
DX Trade payables and related accounts | 401 325.00 | 318 515.00 | | 401 325.00 |
DY Tax and social security liabilities | 228 784.00 | 107 545.00 | | 228 784.00 |
EA Other liabilities | 9 192.00 | 20 866.00 | | 9 192.00 |
EC TOTAL (IV) | 814 949.00 | 659 140.00 | | 814 949.00 |
EE Grand total (I to V) | 1 294 370.00 | 1 056 819.00 | | 1 294 370.00 |
EG Accrued income and payables due within one year | 755 930.00 | 586 564.00 | | 755 930.00 |
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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 | 135 611.00 | 31 571.00 | 4 219.00 | 135 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 611.00 | 31 571.00 | 4 219.00 | 135 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 21 000.00 | | 21 000.00 | 21 000.00 |
7C Grand total | 21 000.00 | | 21 000.00 | 21 000.00 |
UJ - Exceptional | | | 21 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 401 325.00 | 401 325.00 | | 401 325.00 |
8D Social Security and Other Social Organizations | 228 784.00 | 228 784.00 | | 228 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 193.00 | 9 193.00 | | 9 193.00 |
UT Other financial assets | 15 176.00 | | 15 176.00 | 15 176.00 |
UX Other trade receivables | 767 850.00 | 767 850.00 | | 767 850.00 |
VH Loans with a maturity of more than one year at origin | 84 042.00 | 25 023.00 | 59 020.00 | 84 042.00 |
VI Group and Associates | 91 605.00 | 91 605.00 | | 91 605.00 |
VJ Loans taken out during the year | 14 665.00 | | | 14 665.00 |
VK Loans repaid during the year | 29 835.00 | | | 29 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 92 784.00 | 92 784.00 | | 92 784.00 |
VS Prepaid expenses | 3 625.00 | 3 625.00 | | 3 625.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 879 435.00 | 864 259.00 | 15 176.00 | 879 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 814 949.00 | 755 930.00 | 59 020.00 | 814 949.00 |
