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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 | 768 031.00 | 463 160.00 | 304 870.00 | 768 031.00 |
AT Other tangible assets | 1 115 746.00 | 435 915.00 | 679 830.00 | 1 115 746.00 |
BD Other fixed assets | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 2 862.00 | | 2 862.00 | 2 862.00 |
BJ TOTAL (I) | 1 938 311.00 | 899 076.00 | 1 039 235.00 | 1 938 311.00 |
BL Raw materials, supplies | 276 905.00 | | 276 905.00 | 276 905.00 |
BX Customers and related accounts | 1 474 849.00 | 14 319.00 | 1 460 529.00 | 1 474 849.00 |
BZ Other receivables | 726 206.00 | | 726 206.00 | 726 206.00 |
CD Marketable securities | 500.00 | | 500.00 | 500.00 |
CF Cash and cash equivalents | 956 376.00 | | 956 376.00 | 956 376.00 |
CH Prepaid expenses | 4 765.00 | | 4 765.00 | 4 765.00 |
CJ TOTAL (II) | 3 439 604.00 | 14 319.00 | 3 425 284.00 | 3 439 604.00 |
CO Grand total (0 to V) | 5 377 915.00 | 913 395.00 | 4 464 519.00 | 5 377 915.00 |
CU Other investments | 1 671.00 | | 1 671.00 | 1 671.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 1 728 486.00 | 1 464 798.00 | | 1 728 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 844.00 | 263 687.00 | | 377 844.00 |
DL TOTAL (I) | 2 123 930.00 | 1 746 086.00 | | 2 123 930.00 |
DU Loans and Debts from Credit Institutions (3) | 943 192.00 | 683 609.00 | | 943 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 465.00 | | |
DX Trade payables and related accounts | 957 831.00 | 926 269.00 | | 957 831.00 |
DY Tax and social security liabilities | 416 685.00 | 443 028.00 | | 416 685.00 |
EA Other liabilities | 22 878.00 | 80 122.00 | | 22 878.00 |
EC TOTAL (IV) | 2 340 588.00 | 2 138 495.00 | | 2 340 588.00 |
EE Grand total (I to V) | 4 464 519.00 | 3 884 581.00 | | 4 464 519.00 |
EG Accrued income and payables due within one year | 1 620 882.00 | 1 611 260.00 | | 1 620 882.00 |
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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 | 1 471 822.00 | | 516 223.00 | 1 471 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 533.00 | |
I4 DECREASES Grand Total | | 49 734.00 | 1 938 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 734.00 | 1 883 778.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 418 944.00 | | 514 567.00 | 1 418 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 877.00 | | 1 656.00 | 52 877.00 |
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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 | 708 282.00 | 236 965.00 | 46 171.00 | 708 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 708 282.00 | 236 965.00 | 46 171.00 | 708 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 320.00 | | | 14 320.00 |
7B Total provisions for depreciation | 14 320.00 | | | 14 320.00 |
7C Grand total | 14 320.00 | | | 14 320.00 |
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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 | 957 832.00 | 957 832.00 | | 957 832.00 |
8C Staff and Related Accounts | 22 239.00 | 22 239.00 | | 22 239.00 |
8D Social Security and Other Social Organizations | 87 790.00 | 87 790.00 | | 87 790.00 |
8E Income Taxes | 37 915.00 | 37 915.00 | | 37 915.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 879.00 | 22 879.00 | | 22 879.00 |
UT Other financial assets | 2 862.00 | 2 862.00 | | 2 862.00 |
UX Other trade receivables | 1 457 723.00 | 1 457 723.00 | | 1 457 723.00 |
VA Doubtful or disputed receivables | 17 126.00 | 17 126.00 | | 17 126.00 |
VB VAT | 35 798.00 | 35 798.00 | | 35 798.00 |
VC Group and associates | 684 992.00 | 684 992.00 | | 684 992.00 |
VG Loans with a maturity of up to one year at origin | 943 192.00 | 223 486.00 | 688 757.00 | 943 192.00 |
VJ Loans taken out during the year | 454 920.00 | | | 454 920.00 |
VK Loans repaid during the year | 195 337.00 | | | 195 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 146.00 | 7 146.00 | | 7 146.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 417.00 | 5 417.00 | | 5 417.00 |
VS Prepaid expenses | 4 766.00 | 4 766.00 | | 4 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 208 684.00 | 2 208 684.00 | | 2 208 684.00 |
VW VAT | 261 596.00 | 261 596.00 | | 261 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 340 588.00 | 1 620 882.00 | 688 757.00 | 2 340 588.00 |
