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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 | 976 343.00 | 887 840.00 | 88 503.00 | 976 343.00 |
AT Other tangible assets | 186 382.00 | 178 757.00 | 7 625.00 | 186 382.00 |
BJ TOTAL (I) | 1 162 725.00 | 1 066 597.00 | 96 128.00 | 1 162 725.00 |
BL Raw materials, supplies | 103 661.00 | | 103 661.00 | 103 661.00 |
BN Goods in progress | 50 358.00 | | 50 358.00 | 50 358.00 |
BR Intermediate and finished products | 255 926.00 | | 255 926.00 | 255 926.00 |
BX Customers and related accounts | 969 192.00 | | 969 192.00 | 969 192.00 |
BZ Other receivables | 714 564.00 | | 714 564.00 | 714 564.00 |
CF Cash and cash equivalents | 75 118.00 | | 75 118.00 | 75 118.00 |
CH Prepaid expenses | 4 141.00 | | 4 141.00 | 4 141.00 |
CJ TOTAL (II) | 2 172 960.00 | | 2 172 960.00 | 2 172 960.00 |
CO Grand total (0 to V) | 3 335 686.00 | 1 066 597.00 | 2 269 088.00 | 3 335 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 138 986.00 | | | 138 986.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 224.00 | | | 438 224.00 |
DL TOTAL (I) | 599 209.00 | | | 599 209.00 |
DP Provisions for Risks | 63 309.00 | | | 63 309.00 |
DR TOTAL (IV) | 63 309.00 | | | 63 309.00 |
DU Loans and Debts from Credit Institutions (3) | 849 024.00 | | | 849 024.00 |
DX Trade payables and related accounts | 454 127.00 | | | 454 127.00 |
DY Tax and social security liabilities | 290 742.00 | | | 290 742.00 |
EA Other liabilities | 12 678.00 | | | 12 678.00 |
EC TOTAL (IV) | 1 606 571.00 | | | 1 606 571.00 |
EE Grand total (I to V) | 2 269 088.00 | | | 2 269 088.00 |
EG Accrued income and payables due within one year | 1 204 923.00 | | | 1 204 923.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 398 900.00 | | | 398 900.00 |
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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 | 360 656.00 | | 815 947.00 | 360 656.00 |
I4 DECREASES Grand Total | 13 878.00 | | 1 162 725.00 | 13 878.00 |
IY DECREASES Total Tangible Fixed Assets | 13 878.00 | | 1 162 725.00 | 13 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 656.00 | | 815 947.00 | 360 656.00 |
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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 | 351 308.00 | 715 289.00 | 1 066 597.00 | 351 308.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 351 308.00 | 715 289.00 | 1 066 597.00 | 351 308.00 |
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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 | 454 127.00 | 454 127.00 | | 454 127.00 |
8C Staff and Related Accounts | 132 135.00 | 132 135.00 | | 132 135.00 |
8D Social Security and Other Social Organizations | 120 810.00 | 120 810.00 | | 120 810.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 678.00 | 12 678.00 | | 12 678.00 |
UX Other trade receivables | 969 192.00 | 969 192.00 | | 969 192.00 |
UY Staff and related accounts | 490.00 | 490.00 | | 490.00 |
VB VAT | 47 210.00 | 47 210.00 | | 47 210.00 |
VC Group and associates | 666 264.00 | 666 264.00 | | 666 264.00 |
VH Loans with a maturity of more than one year at origin | 849 024.00 | 447 376.00 | 401 648.00 | 849 024.00 |
VK Loans repaid during the year | 14 677.00 | | | 14 677.00 |
VN Other taxes, similar payments | 600.00 | 600.00 | | 600.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 802.00 | 8 802.00 | | 8 802.00 |
VS Prepaid expenses | 4 141.00 | 4 141.00 | | 4 141.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 687 897.00 | 1 687 897.00 | | 1 687 897.00 |
VW VAT | 28 995.00 | 28 995.00 | | 28 995.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 606 571.00 | 1 204 923.00 | 401 648.00 | 1 606 571.00 |
