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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 10 616.00 | 10 616.00 | | 10 616.00 |
AR Technical installations, industrial equipment and tools | 366 128.00 | 287 786.00 | 78 342.00 | 366 128.00 |
AT Other tangible assets | 143 508.00 | 142 551.00 | 957.00 | 143 508.00 |
BH Other financial assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 520 297.00 | 440 953.00 | 79 345.00 | 520 297.00 |
BL Raw materials, supplies | 219 764.00 | | 219 764.00 | 219 764.00 |
BX Customers and related accounts | 168 740.00 | | 168 740.00 | 168 740.00 |
BZ Other receivables | 1 320.00 | | 1 320.00 | 1 320.00 |
CF Cash and cash equivalents | 44 564.00 | | 44 564.00 | 44 564.00 |
CH Prepaid expenses | 6 352.00 | | 6 352.00 | 6 352.00 |
CJ TOTAL (II) | 440 740.00 | | 440 740.00 | 440 740.00 |
CO Grand total (0 to V) | 961 037.00 | 440 953.00 | 520 085.00 | 961 037.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 350 694.00 | 321 903.00 | | 350 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 033.00 | 28 791.00 | | 24 033.00 |
DL TOTAL (I) | 383 528.00 | 359 494.00 | | 383 528.00 |
DU Loans and Debts from Credit Institutions (3) | 50 686.00 | 76 726.00 | | 50 686.00 |
DV Miscellaneous Loans and Financial Debts (4) | 563.00 | 446.00 | | 563.00 |
DX Trade payables and related accounts | 26 973.00 | 125 921.00 | | 26 973.00 |
DY Tax and social security liabilities | 47 330.00 | 63 259.00 | | 47 330.00 |
EA Other liabilities | 11 004.00 | 9 652.00 | | 11 004.00 |
EC TOTAL (IV) | 136 557.00 | 276 005.00 | | 136 557.00 |
EE Grand total (I to V) | 520 085.00 | 635 499.00 | | 520 085.00 |
EG Accrued income and payables due within one year | 104 791.00 | 225 427.00 | | 104 791.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81.00 | | | 81.00 |
EI Including equity loans | 563.00 | | | 563.00 |
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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 | 523 171.00 | | 1 060.00 | 523 171.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45.00 | |
I4 DECREASES Grand Total | | 3 934.00 | 520 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 934.00 | 520 252.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 523 126.00 | | 1 060.00 | 523 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45.00 | | | 45.00 |
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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 | 411 117.00 | 33 769.00 | 3 934.00 | 411 117.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 411 117.00 | 33 769.00 | 3 934.00 | 411 117.00 |
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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 | 26 973.00 | 26 973.00 | | 26 973.00 |
8C Staff and Related Accounts | 6 457.00 | 6 457.00 | | 6 457.00 |
8D Social Security and Other Social Organizations | 14 298.00 | 14 298.00 | | 14 298.00 |
8E Income Taxes | 2 983.00 | 2 983.00 | | 2 983.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 004.00 | 11 004.00 | | 11 004.00 |
UT Other financial assets | 15.00 | | 15.00 | 15.00 |
UX Other trade receivables | 168 740.00 | 168 740.00 | | 168 740.00 |
VB VAT | 732.00 | 732.00 | | 732.00 |
VG Loans with a maturity of up to one year at origin | 81.00 | 81.00 | | 81.00 |
VH Loans with a maturity of more than one year at origin | 50 605.00 | 18 839.00 | 31 766.00 | 50 605.00 |
VI Group and Associates | 563.00 | 563.00 | | 563.00 |
VK Loans repaid during the year | 26 109.00 | | | 26 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 355.00 | 4 355.00 | | 4 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 588.00 | 588.00 | | 588.00 |
VS Prepaid expenses | 6 352.00 | 6 352.00 | | 6 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 427.00 | 176 412.00 | 15.00 | 176 427.00 |
VW VAT | 19 237.00 | 19 237.00 | | 19 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 557.00 | 104 791.00 | 31 766.00 | 136 557.00 |
