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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 348.00 | 1 348.00 | | 1 348.00 |
AP Buildings | 24 838.00 | 24 838.00 | | 24 838.00 |
AR Technical installations, industrial equipment and tools | 10 820.00 | 5 123.00 | 5 697.00 | 10 820.00 |
AT Other tangible assets | 144 408.00 | 87 665.00 | 56 742.00 | 144 408.00 |
BJ TOTAL (I) | 181 414.00 | 118 975.00 | 62 439.00 | 181 414.00 |
BL Raw materials, supplies | 320 206.00 | | 320 206.00 | 320 206.00 |
BN Goods in progress | 37 035.00 | | 37 035.00 | 37 035.00 |
BX Customers and related accounts | 79 823.00 | 802.00 | 79 021.00 | 79 823.00 |
BZ Other receivables | 15 245.00 | | 15 245.00 | 15 245.00 |
CF Cash and cash equivalents | 338 348.00 | | 338 348.00 | 338 348.00 |
CH Prepaid expenses | 4 512.00 | | 4 512.00 | 4 512.00 |
CJ TOTAL (II) | 795 169.00 | 802.00 | 794 367.00 | 795 169.00 |
CO Grand total (0 to V) | 976 583.00 | 119 777.00 | 856 806.00 | 976 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 31 349.00 | 18 729.00 | | 31 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 719.00 | 112 620.00 | | 137 719.00 |
DL TOTAL (I) | 180 067.00 | 142 349.00 | | 180 067.00 |
DU Loans and Debts from Credit Institutions (3) | 301 347.00 | 332 449.00 | | 301 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 115.00 | 217.00 | | 2 115.00 |
DX Trade payables and related accounts | 169 308.00 | 100 620.00 | | 169 308.00 |
DY Tax and social security liabilities | 124 051.00 | 111 348.00 | | 124 051.00 |
DZ Fixed asset liabilities and related accounts | | 3 388.00 | | |
EA Other liabilities | 79 918.00 | 28 149.00 | | 79 918.00 |
EC TOTAL (IV) | 676 739.00 | 576 171.00 | | 676 739.00 |
EE Grand total (I to V) | 856 806.00 | 718 519.00 | | 856 806.00 |
EI Including equity loans | 2 115.00 | | | 2 115.00 |
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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 | 172 201.00 | | 14 894.00 | 172 201.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 681.00 | 180 066.00 | |
I4 DECREASES Grand Total | | 5 681.00 | 181 414.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 170 853.00 | | 14 894.00 | 170 853.00 |
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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 | 95 218.00 | 27 644.00 | 3 887.00 | 95 218.00 |
PE DEPRECIATION Total including other intangible assets | 1 348.00 | | | 1 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 870.00 | 27 644.00 | 3 887.00 | 93 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 899.00 | 802.00 | 4 899.00 | 4 899.00 |
7B Total provisions for depreciation | 4 899.00 | 802.00 | 4 899.00 | 4 899.00 |
7C Grand total | 4 899.00 | 802.00 | 4 899.00 | 4 899.00 |
UE of which provisions and reversals: - Operating | | 802.00 | 4 899.00 | |
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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 | 169 308.00 | 169 308.00 | | 169 308.00 |
8C Staff and Related Accounts | 30 271.00 | 30 271.00 | | 30 271.00 |
8D Social Security and Other Social Organizations | 81 551.00 | 81 551.00 | | 81 551.00 |
8E Income Taxes | 6 564.00 | 6 564.00 | | 6 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 918.00 | 79 918.00 | | 79 918.00 |
UX Other trade receivables | 78 860.00 | 78 860.00 | | 78 860.00 |
VA Doubtful or disputed receivables | 963.00 | 963.00 | | 963.00 |
VB VAT | 12 093.00 | 12 093.00 | | 12 093.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | | 250 000.00 | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 51 347.00 | 29 009.00 | 22 338.00 | 51 347.00 |
VI Group and Associates | 2 115.00 | 2 115.00 | | 2 115.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VK Loans repaid during the year | 32 426.00 | | | 32 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 152.00 | 3 152.00 | | 3 152.00 |
VS Prepaid expenses | 4 512.00 | 4 512.00 | | 4 512.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 580.00 | 99 580.00 | | 99 580.00 |
VW VAT | 5 312.00 | 5 312.00 | | 5 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 739.00 | 404 401.00 | 272 338.00 | 676 739.00 |
