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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 243.00 | 4 243.00 | | 4 243.00 |
AR Technical installations, industrial equipment and tools | 401 251.00 | 295 474.00 | 105 777.00 | 401 251.00 |
AT Other tangible assets | 113 527.00 | 106 825.00 | 6 701.00 | 113 527.00 |
BH Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
BJ TOTAL (I) | 524 501.00 | 406 542.00 | 117 959.00 | 524 501.00 |
BL Raw materials, supplies | 55 675.00 | | 55 675.00 | 55 675.00 |
BN Goods in progress | 88 816.00 | | 88 816.00 | 88 816.00 |
BR Intermediate and finished products | 1 227 000.00 | | 1 227 000.00 | 1 227 000.00 |
BX Customers and related accounts | 55 996.00 | | 55 996.00 | 55 996.00 |
BZ Other receivables | 154 925.00 | | 154 925.00 | 154 925.00 |
CD Marketable securities | 243.00 | | 243.00 | 243.00 |
CF Cash and cash equivalents | 7 958.00 | | 7 958.00 | 7 958.00 |
CH Prepaid expenses | 3 931.00 | | 3 931.00 | 3 931.00 |
CJ TOTAL (II) | 1 594 544.00 | | 1 594 544.00 | 1 594 544.00 |
CO Grand total (0 to V) | 2 119 045.00 | 406 542.00 | 1 712 503.00 | 2 119 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 445.00 | 106 445.00 | | 106 445.00 |
DD Legal reserve (1) | 10 645.00 | 10 645.00 | | 10 645.00 |
DH Retained earnings | 75 141.00 | 9 286.00 | | 75 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 792.00 | 65 855.00 | | 79 792.00 |
DJ Investment subsidies | 9 900.00 | | | 9 900.00 |
DL TOTAL (I) | 281 922.00 | 192 230.00 | | 281 922.00 |
DU Loans and Debts from Credit Institutions (3) | 1 434.00 | 1 033.00 | | 1 434.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 666.00 | 181 490.00 | | 175 666.00 |
DX Trade payables and related accounts | 254 856.00 | 221 920.00 | | 254 856.00 |
DY Tax and social security liabilities | 190 273.00 | 171 691.00 | | 190 273.00 |
EA Other liabilities | 808 353.00 | 849 993.00 | | 808 353.00 |
EC TOTAL (IV) | 1 430 581.00 | 1 426 128.00 | | 1 430 581.00 |
EE Grand total (I to V) | 1 712 503.00 | 1 618 359.00 | | 1 712 503.00 |
EG Accrued income and payables due within one year | 492 991.00 | 740 089.00 | | 492 991.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 715.00 | 128.00 | | 715.00 |
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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 | 512 501.00 | | 12 000.00 | 512 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 480.00 | |
I4 DECREASES Grand Total | | | 524 501.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 519 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 021.00 | | 12 000.00 | 507 021.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 480.00 | | | 5 480.00 |
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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 | 377 068.00 | 29 475.00 | | 377 068.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 068.00 | 29 475.00 | | 377 068.00 |
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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 | 254 856.00 | 164 858.00 | 79 350.00 | 254 856.00 |
8C Staff and Related Accounts | 52 945.00 | 52 945.00 | | 52 945.00 |
8D Social Security and Other Social Organizations | 54 229.00 | 54 229.00 | | 54 229.00 |
8E Income Taxes | 2 872.00 | 2 872.00 | | 2 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 808 353.00 | 60 761.00 | 507 249.00 | 808 353.00 |
UT Other financial assets | 5 480.00 | | 5 480.00 | 5 480.00 |
UX Other trade receivables | 55 996.00 | 55 996.00 | | 55 996.00 |
VB VAT | 38 481.00 | 38 481.00 | | 38 481.00 |
VH Loans with a maturity of more than one year at origin | 1 434.00 | 1 434.00 | | 1 434.00 |
VI Group and Associates | 175 666.00 | 75 666.00 | | 175 666.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 444.00 | 116 444.00 | | 116 444.00 |
VS Prepaid expenses | 3 931.00 | 3 931.00 | | 3 931.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 333.00 | 214 852.00 | 5 480.00 | 220 333.00 |
VW VAT | 77 066.00 | 77 066.00 | | 77 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 430 581.00 | 492 991.00 | 586 600.00 | 1 430 581.00 |
