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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 | 313 817.00 | 179 562.00 | 134 254.00 | 313 817.00 |
AT Other tangible assets | 21 558.00 | 8 107.00 | 13 451.00 | 21 558.00 |
BH Other financial assets | 16 324.00 | | 16 324.00 | 16 324.00 |
BJ TOTAL (I) | 351 700.00 | 187 669.00 | 164 030.00 | 351 700.00 |
BL Raw materials, supplies | 208 213.00 | | 208 213.00 | 208 213.00 |
BR Intermediate and finished products | 86 142.00 | | 86 142.00 | 86 142.00 |
BX Customers and related accounts | 144 784.00 | | 144 785.00 | 144 784.00 |
BZ Other receivables | 58 786.00 | | 58 786.00 | 58 786.00 |
CF Cash and cash equivalents | 31 402.00 | | 31 403.00 | 31 402.00 |
CH Prepaid expenses | 6 320.00 | | 6 321.00 | 6 320.00 |
CJ TOTAL (II) | 535 650.00 | | 535 650.00 | 535 650.00 |
CO Grand total (0 to V) | 887 350.00 | 187 670.00 | 699 680.00 | 887 350.00 |
CP Shares due in less than one year | 16 324.00 | | | 16 324.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 133 413.00 | 96 306.00 | | 133 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 422.00 | 37 107.00 | | 47 422.00 |
DL TOTAL (I) | 186 335.00 | 138 913.00 | | 186 335.00 |
DU Loans and Debts from Credit Institutions (3) | 134 606.00 | 165 298.00 | | 134 606.00 |
DX Trade payables and related accounts | 201 027.00 | 125 072.00 | | 201 027.00 |
DY Tax and social security liabilities | 174 935.00 | 160 508.00 | | 174 935.00 |
EA Other liabilities | 2 775.00 | | | 2 775.00 |
EC TOTAL (IV) | 513 344.00 | 450 879.00 | | 513 344.00 |
EE Grand total (I to V) | 699 680.00 | 589 792.00 | | 699 680.00 |
EG Accrued income and payables due within one year | 419 323.00 | | | 419 323.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 796.00 | | | 796.00 |
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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 | 345 009.00 | | 8 490.00 | 345 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 324.00 | |
I4 DECREASES Grand Total | | 1 800.00 | 351 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 800.00 | 335 376.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 685.00 | | 8 490.00 | 328 685.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 324.00 | | | 16 324.00 |
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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 | 162 076.00 | 26 845.00 | 1 252.00 | 162 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 076.00 | 26 845.00 | 1 252.00 | 162 076.00 |
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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 | 201 027.00 | 201 027.00 | | 201 027.00 |
8C Staff and Related Accounts | 17 981.00 | 17 981.00 | | 17 981.00 |
8D Social Security and Other Social Organizations | 86 217.00 | 86 217.00 | | 86 217.00 |
8E Income Taxes | 3 608.00 | 3 608.00 | | 3 608.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 775.00 | 2 775.00 | | 2 775.00 |
UT Other financial assets | 16 324.00 | 16 324.00 | | 16 324.00 |
UX Other trade receivables | 144 784.00 | 144 784.00 | | 144 784.00 |
UY Staff and related accounts | 256.00 | 256.00 | | 256.00 |
VB VAT | 3 438.00 | 3 438.00 | | 3 438.00 |
VG Loans with a maturity of up to one year at origin | 796.00 | 796.00 | | 796.00 |
VH Loans with a maturity of more than one year at origin | 133 810.00 | 39 788.00 | 94 021.00 | 133 810.00 |
VK Loans repaid during the year | 31 488.00 | | | 31 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 403.00 | 1 403.00 | | 1 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 090.00 | 55 090.00 | | 55 090.00 |
VS Prepaid expenses | 6 320.00 | 6 320.00 | | 6 320.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 216.00 | 226 216.00 | | 226 216.00 |
VW VAT | 65 725.00 | 65 725.00 | | 65 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 513 344.00 | 419 323.00 | 94 021.00 | 513 344.00 |
