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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 | 103 644.00 | 91 616.00 | 12 029.00 | 103 644.00 |
AT Other tangible assets | 177 752.00 | 64 021.00 | 113 732.00 | 177 752.00 |
BH Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
BJ TOTAL (I) | 292 443.00 | 155 636.00 | 136 806.00 | 292 443.00 |
BL Raw materials, supplies | 57 381.00 | | 57 381.00 | 57 381.00 |
BN Goods in progress | 8 098.00 | | 8 098.00 | 8 098.00 |
BT Goods | 27 497.00 | 230.00 | 27 267.00 | 27 497.00 |
BX Customers and related accounts | 373 745.00 | | 373 745.00 | 373 745.00 |
BZ Other receivables | 104 992.00 | | 104 992.00 | 104 992.00 |
CD Marketable securities | 88 545.00 | 2 377.00 | 86 168.00 | 88 545.00 |
CF Cash and cash equivalents | 404 262.00 | | 404 262.00 | 404 262.00 |
CH Prepaid expenses | 12 704.00 | | 12 704.00 | 12 704.00 |
CJ TOTAL (II) | 1 077 223.00 | 2 607.00 | 1 074 617.00 | 1 077 223.00 |
CO Grand total (0 to V) | 1 369 666.00 | 158 243.00 | 1 211 423.00 | 1 369 666.00 |
CU Other investments | 546.00 | | 546.00 | 546.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DH Retained earnings | -61 692.00 | | | -61 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 674.00 | | | 148 674.00 |
DJ Investment subsidies | 16 401.00 | | | 16 401.00 |
DL TOTAL (I) | 174 183.00 | | | 174 183.00 |
DU Loans and Debts from Credit Institutions (3) | 477 968.00 | | | 477 968.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 766.00 | | | 3 766.00 |
DX Trade payables and related accounts | 250 906.00 | | | 250 906.00 |
DY Tax and social security liabilities | 215 220.00 | | | 215 220.00 |
EA Other liabilities | 29 379.00 | | | 29 379.00 |
EB Prepaid income (2) | 60 000.00 | | | 60 000.00 |
EC TOTAL (IV) | 1 037 240.00 | | | 1 037 240.00 |
EE Grand total (I to V) | 1 211 423.00 | | | 1 211 423.00 |
EG Accrued income and payables due within one year | 660 608.00 | | | 660 608.00 |
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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 | 371 866.00 | | 13 172.00 | 371 866.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 046.00 | |
I4 DECREASES Grand Total | | 92 595.00 | 292 443.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 595.00 | 281 397.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 820.00 | | 13 172.00 | 360 820.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 046.00 | | | 11 046.00 |
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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 | 224 095.00 | 24 137.00 | 92 595.00 | 224 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 224 095.00 | 24 137.00 | 92 595.00 | 224 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 230.00 | | |
6X Other provisions for depreciation | 1 893.00 | 484.00 | | 1 893.00 |
7B Total provisions for depreciation | 1 893.00 | 714.00 | | 1 893.00 |
7C Grand total | 1 893.00 | 714.00 | | 1 893.00 |
UE of which provisions and reversals: - Operating | | 230.00 | | |
UG - Financial | | 484.00 | | |
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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 | 3 766.00 | 3 766.00 | | 3 766.00 |
8B Suppliers and Related Accounts | 250 906.00 | 250 906.00 | | 250 906.00 |
8C Staff and Related Accounts | 79 234.00 | 79 234.00 | | 79 234.00 |
8D Social Security and Other Social Organizations | 42 540.00 | 42 540.00 | | 42 540.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 379.00 | 29 379.00 | | 29 379.00 |
8L Deferred income | 60 000.00 | 60 000.00 | | 60 000.00 |
UT Other financial assets | 10 500.00 | | 10 500.00 | 10 500.00 |
UX Other trade receivables | 373 559.00 | 373 559.00 | | 373 559.00 |
VA Doubtful or disputed receivables | 186.00 | 186.00 | | 186.00 |
VB VAT | 7 054.00 | 7 054.00 | | 7 054.00 |
VH Loans with a maturity of more than one year at origin | 477 968.00 | 101 335.00 | 365 767.00 | 477 968.00 |
VK Loans repaid during the year | 36 645.00 | | | 36 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 212.00 | 5 212.00 | | 5 212.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 938.00 | 97 938.00 | | 97 938.00 |
VS Prepaid expenses | 12 704.00 | 12 704.00 | | 12 704.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 941.00 | 491 441.00 | 10 500.00 | 501 941.00 |
VW VAT | 88 235.00 | 88 235.00 | | 88 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 037 240.00 | 660 608.00 | 365 767.00 | 1 037 240.00 |
