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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 | 489 924.00 | 278 619.00 | 211 305.00 | 489 924.00 |
AT Other tangible assets | 79 417.00 | 58 398.00 | 21 019.00 | 79 417.00 |
BH Other financial assets | 7 069.00 | | 7 069.00 | 7 069.00 |
BJ TOTAL (I) | 576 409.00 | 337 017.00 | 239 392.00 | 576 409.00 |
BL Raw materials, supplies | 54 568.00 | | 54 568.00 | 54 568.00 |
BN Goods in progress | 11 342.00 | | 11 342.00 | 11 342.00 |
BR Intermediate and finished products | 918.00 | | 918.00 | 918.00 |
BX Customers and related accounts | 223 925.00 | | 223 925.00 | 223 925.00 |
BZ Other receivables | 20 865.00 | | 20 865.00 | 20 865.00 |
CF Cash and cash equivalents | 171 151.00 | | 171 151.00 | 171 151.00 |
CH Prepaid expenses | 8 639.00 | | 8 639.00 | 8 639.00 |
CJ TOTAL (II) | 491 408.00 | | 491 408.00 | 491 408.00 |
CO Grand total (0 to V) | 1 067 818.00 | 337 017.00 | 730 800.00 | 1 067 818.00 |
CP Shares due in less than one year | 7 069.00 | | | 7 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 113 650.00 | 112 325.00 | | 113 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 992.00 | 71 325.00 | | 67 992.00 |
DJ Investment subsidies | 1 310.00 | | | 1 310.00 |
DL TOTAL (I) | 235 752.00 | 236 450.00 | | 235 752.00 |
DU Loans and Debts from Credit Institutions (3) | 265 595.00 | 188 637.00 | | 265 595.00 |
DX Trade payables and related accounts | 161 125.00 | 146 231.00 | | 161 125.00 |
DY Tax and social security liabilities | 63 013.00 | 87 771.00 | | 63 013.00 |
EA Other liabilities | 5 315.00 | 8 205.00 | | 5 315.00 |
EC TOTAL (IV) | 495 049.00 | 430 844.00 | | 495 049.00 |
EE Grand total (I to V) | 730 800.00 | 667 294.00 | | 730 800.00 |
EG Accrued income and payables due within one year | 305 888.00 | 300 575.00 | | 305 888.00 |
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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 | 481 876.00 | | 142 962.00 | 481 876.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 069.00 | |
I4 DECREASES Grand Total | | 48 428.00 | 576 409.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 428.00 | 569 341.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 474 807.00 | | 142 962.00 | 474 807.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 069.00 | | | 7 069.00 |
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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 | 358 585.00 | 26 861.00 | 48 428.00 | 358 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 358 585.00 | 26 860.00 | 48 428.00 | 358 585.00 |
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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 | 161 125.00 | 161 125.00 | | 161 125.00 |
8C Staff and Related Accounts | 33 004.00 | 33 004.00 | | 33 004.00 |
8D Social Security and Other Social Organizations | 29 104.00 | 29 104.00 | | 29 104.00 |
8E Income Taxes | 900.00 | 900.00 | | 900.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 468.00 | 3 468.00 | | 3 468.00 |
UT Other financial assets | 7 069.00 | 7 069.00 | | 7 069.00 |
UX Other trade receivables | 223 925.00 | 223 925.00 | | 223 925.00 |
VB VAT | 20 731.00 | 20 731.00 | | 20 731.00 |
VH Loans with a maturity of more than one year at origin | 265 595.00 | 76 435.00 | 189 160.00 | 265 595.00 |
VJ Loans taken out during the year | 135 000.00 | | | 135 000.00 |
VK Loans repaid during the year | 58 184.00 | | | 58 184.00 |
VP Miscellaneous | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 853.00 | 1 853.00 | | 1 853.00 |
VS Prepaid expenses | 8 639.00 | 8 639.00 | | 8 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 260 498.00 | 260 498.00 | | 260 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 495 049.00 | 305 888.00 | 189 160.00 | 495 049.00 |
