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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 | 28 817.00 | 20 789.00 | 8 028.00 | 28 817.00 |
AT Other tangible assets | 131 829.00 | 89 354.00 | 42 475.00 | 131 829.00 |
BH Other financial assets | 14 488.00 | | 14 488.00 | 14 488.00 |
BJ TOTAL (I) | 175 149.00 | 110 144.00 | 65 005.00 | 175 149.00 |
BL Raw materials, supplies | | | | |
BN Goods in progress | 120 701.00 | | 120 701.00 | 120 701.00 |
BX Customers and related accounts | 741 001.00 | 996.00 | 740 005.00 | 741 001.00 |
BZ Other receivables | 20 355.00 | | 20 355.00 | 20 355.00 |
CF Cash and cash equivalents | 176 092.00 | | 176 092.00 | 176 092.00 |
CH Prepaid expenses | 6 513.00 | | 6 513.00 | 6 513.00 |
CJ TOTAL (II) | 1 064 664.00 | 996.00 | 1 063 668.00 | 1 064 664.00 |
CO Grand total (0 to V) | 1 239 812.00 | 111 139.00 | 1 128 673.00 | 1 239 812.00 |
CP Shares due in less than one year | 14 488.00 | | | 14 488.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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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 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 419 571.00 | 342 826.00 | | 419 571.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 801.00 | 76 745.00 | | 127 801.00 |
DL TOTAL (I) | 569 371.00 | 441 571.00 | | 569 371.00 |
DU Loans and Debts from Credit Institutions (3) | 36 957.00 | 49 391.00 | | 36 957.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 302.00 | 3 302.00 | | 3 302.00 |
DX Trade payables and related accounts | 298 895.00 | 312 832.00 | | 298 895.00 |
DY Tax and social security liabilities | 214 792.00 | 231 419.00 | | 214 792.00 |
EA Other liabilities | 5 355.00 | 2 069.00 | | 5 355.00 |
EC TOTAL (IV) | 559 301.00 | 599 013.00 | | 559 301.00 |
EE Grand total (I to V) | 1 128 673.00 | 1 040 583.00 | | 1 128 673.00 |
EG Accrued income and payables due within one year | 534 622.00 | 599 013.00 | | 534 622.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 315.00 | | |
EI Including equity loans | 3 302.00 | | | 3 302.00 |
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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 | 174 204.00 | | 5 350.00 | 174 204.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 503.00 | |
I4 DECREASES Grand Total | | 4 406.00 | 175 149.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 406.00 | 160 646.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 159 702.00 | | 5 350.00 | 159 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 503.00 | | | 14 503.00 |
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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 | 102 872.00 | 11 561.00 | 4 289.00 | 102 872.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 872.00 | 11 561.00 | 4 289.00 | 102 872.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 996.00 | | | 996.00 |
7B Total provisions for depreciation | 996.00 | | | 996.00 |
7C Grand total | 996.00 | | | 996.00 |
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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 | 298 895.00 | 298 895.00 | | 298 895.00 |
8D Social Security and Other Social Organizations | 70 236.00 | 70 236.00 | | 70 236.00 |
8E Income Taxes | 17 784.00 | 17 784.00 | | 17 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 355.00 | 5 355.00 | | 5 355.00 |
UT Other financial assets | 14 488.00 | | 14 488.00 | 14 488.00 |
UX Other trade receivables | 739 878.00 | 739 878.00 | | 739 878.00 |
UY Staff and related accounts | 790.00 | 790.00 | | 790.00 |
VA Doubtful or disputed receivables | 1 123.00 | 1 123.00 | | 1 123.00 |
VB VAT | 6 652.00 | 6 652.00 | | 6 652.00 |
VH Loans with a maturity of more than one year at origin | 36 957.00 | 12 277.00 | 24 680.00 | 36 957.00 |
VI Group and Associates | 3 302.00 | 3 302.00 | | 3 302.00 |
VK Loans repaid during the year | 12 119.00 | | | 12 119.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 946.00 | 7 946.00 | | 7 946.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 913.00 | 12 913.00 | | 12 913.00 |
VS Prepaid expenses | 6 513.00 | 6 513.00 | | 6 513.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 357.00 | 767 870.00 | 14 488.00 | 782 357.00 |
VW VAT | 118 825.00 | 118 825.00 | | 118 825.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 559 301.00 | 534 622.00 | 24 680.00 | 559 301.00 |
