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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 348.00 | 1 348.00 | | 1 348.00 |
AP Buildings | 25 159.00 | 25 159.00 | | 25 159.00 |
AR Technical installations, industrial equipment and tools | 8 374.00 | 4 146.00 | 4 228.00 | 8 374.00 |
AT Other tangible assets | 137 320.00 | 64 565.00 | 72 755.00 | 137 320.00 |
BJ TOTAL (I) | 172 201.00 | 95 218.00 | 76 982.00 | 172 201.00 |
BL Raw materials, supplies | 118 440.00 | | 118 440.00 | 118 440.00 |
BX Customers and related accounts | 126 799.00 | 4 899.00 | 121 899.00 | 126 799.00 |
BZ Other receivables | 8 817.00 | | 8 817.00 | 8 817.00 |
CF Cash and cash equivalents | 390 497.00 | | 390 497.00 | 390 497.00 |
CH Prepaid expenses | 1 884.00 | | 1 884.00 | 1 884.00 |
CJ TOTAL (II) | 646 436.00 | 4 899.00 | 641 537.00 | 646 436.00 |
CO Grand total (0 to V) | 818 637.00 | 100 117.00 | 718 519.00 | 818 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 18 729.00 | 46 085.00 | | 18 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 620.00 | 192 643.00 | | 112 620.00 |
DL TOTAL (I) | 142 349.00 | 249 729.00 | | 142 349.00 |
DU Loans and Debts from Credit Institutions (3) | 332 449.00 | 86 482.00 | | 332 449.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217.00 | | | 217.00 |
DX Trade payables and related accounts | 100 620.00 | 138 971.00 | | 100 620.00 |
DY Tax and social security liabilities | 111 348.00 | 117 125.00 | | 111 348.00 |
DZ Fixed asset liabilities and related accounts | 3 388.00 | | | 3 388.00 |
EA Other liabilities | 28 149.00 | 35 119.00 | | 28 149.00 |
EC TOTAL (IV) | 576 171.00 | 377 697.00 | | 576 171.00 |
EE Grand total (I to V) | 718 520.00 | 627 426.00 | | 718 520.00 |
EI Including equity loans | 217.00 | | | 217.00 |
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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 | 185 145.00 | | 8 880.00 | 185 145.00 |
I4 DECREASES Grand Total | | 21 825.00 | 172 201.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 825.00 | 170 853.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 797.00 | | 8 880.00 | 183 797.00 |
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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 | 90 075.00 | 26 872.00 | 21 729.00 | 90 075.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 727.00 | 26 872.00 | 21 729.00 | 88 727.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 899.00 | | | 4 899.00 |
7B Total provisions for depreciation | 4 899.00 | | | 4 899.00 |
7C Grand total | 4 899.00 | | | 4 899.00 |
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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 | 100 620.00 | 100 620.00 | | 100 620.00 |
8C Staff and Related Accounts | 25 998.00 | 25 998.00 | | 25 998.00 |
8D Social Security and Other Social Organizations | 61 093.00 | 61 093.00 | | 61 093.00 |
8E Income Taxes | 5 467.00 | 5 467.00 | | 5 467.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 388.00 | 3 388.00 | | 3 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 149.00 | 28 149.00 | | 28 149.00 |
UX Other trade receivables | 122 456.00 | 122 456.00 | | 122 456.00 |
VA Doubtful or disputed receivables | 4 342.00 | 4 342.00 | | 4 342.00 |
VB VAT | 3 769.00 | 3 769.00 | | 3 769.00 |
VH Loans with a maturity of more than one year at origin | 332 449.00 | 32 426.00 | 300 023.00 | 332 449.00 |
VI Group and Associates | 217.00 | 217.00 | | 217.00 |
VJ Loans taken out during the year | 275 000.00 | | | 275 000.00 |
VK Loans repaid during the year | 29 033.00 | | | 29 033.00 |
VP Miscellaneous | 2 167.00 | 2 167.00 | | 2 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 881.00 | 2 881.00 | | 2 881.00 |
VS Prepaid expenses | 1 884.00 | 1 884.00 | | 1 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 137 499.00 | 137 499.00 | | 137 499.00 |
VW VAT | 18 452.00 | 18 452.00 | | 18 452.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 576 171.00 | 276 148.00 | 300 023.00 | 576 171.00 |
