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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 35 000.00 | | 35 000.00 | 35 000.00 |
AR Technical installations, industrial equipment and tools | 814 936.00 | 664 427.00 | 150 509.00 | 814 936.00 |
AT Other tangible assets | 367 066.00 | 272 425.00 | 94 641.00 | 367 066.00 |
BD Other fixed assets | 248.00 | | 248.00 | 248.00 |
BH Other financial assets | 656.00 | | 656.00 | 656.00 |
BJ TOTAL (I) | 1 220 465.00 | 936 852.00 | 283 613.00 | 1 220 465.00 |
BL Raw materials, supplies | 17 055.00 | | 17 055.00 | 17 055.00 |
BN Goods in progress | 13 363.00 | | 13 363.00 | 13 363.00 |
BT Goods | 419 277.00 | | 419 277.00 | 419 277.00 |
BX Customers and related accounts | 913 784.00 | 23 072.00 | 890 711.00 | 913 784.00 |
BZ Other receivables | 6 175.00 | | 6 175.00 | 6 175.00 |
CF Cash and cash equivalents | 794 578.00 | | 794 578.00 | 794 578.00 |
CH Prepaid expenses | 44 890.00 | | 44 890.00 | 44 890.00 |
CJ TOTAL (II) | 2 209 122.00 | 23 072.00 | 2 186 050.00 | 2 209 122.00 |
CO Grand total (0 to V) | 3 429 587.00 | 959 925.00 | 2 469 662.00 | 3 429 587.00 |
CU Other investments | 2 559.00 | | 2 559.00 | 2 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 000.00 | 86 000.00 | | 86 000.00 |
DD Legal reserve (1) | 8 600.00 | 8 600.00 | | 8 600.00 |
DG Other reserves | 729 355.00 | 709 725.00 | | 729 355.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 216.00 | 219 630.00 | | 371 216.00 |
DK Regulated provisions | 1 037.00 | 1 037.00 | | 1 037.00 |
DL TOTAL (I) | 1 196 208.00 | 1 024 992.00 | | 1 196 208.00 |
DU Loans and Debts from Credit Institutions (3) | 276 348.00 | 107 705.00 | | 276 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 451 037.00 | 376 324.00 | | 451 037.00 |
DX Trade payables and related accounts | 277 993.00 | 203 336.00 | | 277 993.00 |
DY Tax and social security liabilities | 267 722.00 | 219 810.00 | | 267 722.00 |
EA Other liabilities | 354.00 | 354.00 | | 354.00 |
EC TOTAL (IV) | 1 273 455.00 | 907 529.00 | | 1 273 455.00 |
EE Grand total (I to V) | 2 469 662.00 | 1 932 521.00 | | 2 469 662.00 |
EG Accrued income and payables due within one year | 1 227 046.00 | 840 065.00 | | 1 227 046.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 180 365.00 | | | 180 365.00 |
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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 | 866 859.00 | 100 242.00 | 30 248.00 | 866 859.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 859.00 | 100 242.00 | 30 248.00 | 866 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 037.00 | | | 1 037.00 |
6X Other provisions for depreciation | 11 536.00 | 11 536.00 | | 11 536.00 |
7B Total provisions for depreciation | 11 536.00 | 11 536.00 | | 11 536.00 |
7C Grand total | 12 573.00 | 11 536.00 | | 12 573.00 |
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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 | 277 993.00 | 277 993.00 | | 277 993.00 |
8C Staff and Related Accounts | 42 556.00 | 42 556.00 | | 42 556.00 |
8D Social Security and Other Social Organizations | 39 259.00 | 39 259.00 | | 39 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 354.00 | 354.00 | | 354.00 |
UP Loans | 656.00 | 656.00 | | 656.00 |
UX Other trade receivables | 913 784.00 | 913 784.00 | | 913 784.00 |
VB VAT | 2 200.00 | 2 200.00 | | 2 200.00 |
VG Loans with a maturity of up to one year at origin | 180 684.00 | 180 684.00 | | 180 684.00 |
VH Loans with a maturity of more than one year at origin | 95 664.00 | 49 255.00 | 46 408.00 | 95 664.00 |
VI Group and Associates | 451 037.00 | 451 037.00 | | 451 037.00 |
VJ Loans taken out during the year | 36 500.00 | | | 36 500.00 |
VK Loans repaid during the year | 48 165.00 | | | 48 165.00 |
VN Other taxes, similar payments | 2 588.00 | 2 588.00 | | 2 588.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 448.00 | 5 448.00 | | 5 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 387.00 | 1 387.00 | | 1 387.00 |
VS Prepaid expenses | 44 890.00 | 44 890.00 | | 44 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 965 505.00 | 965 505.00 | | 965 505.00 |
VW VAT | 180 459.00 | 180 459.00 | | 180 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 273 455.00 | 1 227 046.00 | 46 408.00 | 1 273 455.00 |
