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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 570 264.00 | 446 832.00 | 123 432.00 | 570 264.00 |
AR Technical installations, industrial equipment and tools | 1 136 557.00 | 837 651.00 | 298 906.00 | 1 136 557.00 |
AT Other tangible assets | 69 168.00 | 54 954.00 | 14 214.00 | 69 168.00 |
AV Fixed assets in progress | 18 920.00 | | 18 920.00 | 18 920.00 |
BJ TOTAL (I) | 1 995 109.00 | 1 339 437.00 | 655 672.00 | 1 995 109.00 |
BR Intermediate and finished products | 88 453.00 | | 88 453.00 | 88 453.00 |
BX Customers and related accounts | 2 059 228.00 | | 2 059 228.00 | 2 059 228.00 |
BZ Other receivables | 338 338.00 | | 338 338.00 | 338 338.00 |
CF Cash and cash equivalents | 94 455.00 | | 94 455.00 | 94 455.00 |
CJ TOTAL (II) | 2 580 474.00 | | 2 580 474.00 | 2 580 474.00 |
CO Grand total (0 to V) | 4 575 582.00 | 1 339 437.00 | 3 236 146.00 | 4 575 582.00 |
CU Other investments | 200 200.00 | | 200 200.00 | 200 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 542 594.00 | 511 879.00 | | 542 594.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 218.00 | 30 714.00 | | 16 218.00 |
DJ Investment subsidies | 267 737.00 | 2 256.00 | | 267 737.00 |
DL TOTAL (I) | 876 857.00 | 595 158.00 | | 876 857.00 |
DQ Provisions for Expenses | 18 222.00 | 18 933.00 | | 18 222.00 |
DR TOTAL (IV) | 18 222.00 | 18 933.00 | | 18 222.00 |
DU Loans and Debts from Credit Institutions (3) | 920.00 | 716.00 | | 920.00 |
DV Miscellaneous Loans and Financial Debts (4) | 741 123.00 | 513 943.00 | | 741 123.00 |
DX Trade payables and related accounts | 1 076 992.00 | 1 261 543.00 | | 1 076 992.00 |
DY Tax and social security liabilities | 518 809.00 | 476 124.00 | | 518 809.00 |
EA Other liabilities | | 11.00 | | |
EB Prepaid income (2) | 3 223.00 | 8 524.00 | | 3 223.00 |
EC TOTAL (IV) | 2 341 067.00 | 2 260 861.00 | | 2 341 067.00 |
EE Grand total (I to V) | 3 236 146.00 | 2 874 952.00 | | 3 236 146.00 |
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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 | 1 935 952.00 | | 62 685.00 | 1 935 952.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 200.00 | |
I4 DECREASES Grand Total | | 3 529.00 | 1 995 109.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 529.00 | 1 794 909.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 735 752.00 | | 62 685.00 | 1 735 752.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 200.00 | | | 200 200.00 |
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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 | 1 200 089.00 | 142 877.00 | 3 529.00 | 1 200 089.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 200 089.00 | 142 877.00 | 3 529.00 | 1 200 089.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 933.00 | 18 222.00 | 18 933.00 | 18 933.00 |
7C Grand total | 18 933.00 | 18 222.00 | 18 933.00 | 18 933.00 |
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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 | 1 076 992.00 | 1 076 992.00 | | 1 076 992.00 |
8C Staff and Related Accounts | 68 368.00 | 68 368.00 | | 68 368.00 |
8D Social Security and Other Social Organizations | 90 741.00 | 90 741.00 | | 90 741.00 |
8L Deferred income | 3 223.00 | 3 223.00 | | 3 223.00 |
UX Other trade receivables | 2 059 228.00 | 2 059 228.00 | | 2 059 228.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
VB VAT | 195 517.00 | 195 517.00 | | 195 517.00 |
VG Loans with a maturity of up to one year at origin | 920.00 | 920.00 | | 920.00 |
VI Group and Associates | 741 123.00 | 741 123.00 | | 741 123.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 656.00 | 16 656.00 | | 16 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 142 421.00 | 142 421.00 | | 142 421.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 397 566.00 | 2 397 566.00 | | 2 397 566.00 |
VW VAT | 343 044.00 | 343 044.00 | | 343 044.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 067.00 | 2 341 067.00 | | 2 341 067.00 |
