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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 | 18 110.00 | 14 554.00 | 3 556.00 | 18 110.00 |
AT Other tangible assets | 140 384.00 | 85 806.00 | 54 577.00 | 140 384.00 |
BH Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
BJ TOTAL (I) | 164 904.00 | 100 360.00 | 64 544.00 | 164 904.00 |
BL Raw materials, supplies | 66 079.00 | | 66 079.00 | 66 079.00 |
BN Goods in progress | 45 726.00 | | 45 726.00 | 45 726.00 |
BX Customers and related accounts | 176 193.00 | 10 310.00 | 165 883.00 | 176 193.00 |
BZ Other receivables | 29 970.00 | | 29 970.00 | 29 970.00 |
CF Cash and cash equivalents | 10 443.00 | | 10 443.00 | 10 443.00 |
CH Prepaid expenses | 9 863.00 | | 9 863.00 | 9 863.00 |
CJ TOTAL (II) | 338 274.00 | 10 310.00 | 327 964.00 | 338 274.00 |
CO Grand total (0 to V) | 503 178.00 | 110 671.00 | 392 507.00 | 503 178.00 |
CU Other investments | 2 655.00 | | 2 655.00 | 2 655.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 75 069.00 | 69 665.00 | | 75 069.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 408.00 | 5 405.00 | | 3 408.00 |
DL TOTAL (I) | 86 728.00 | 83 319.00 | | 86 728.00 |
DU Loans and Debts from Credit Institutions (3) | 44 739.00 | 62 155.00 | | 44 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 000.00 | 14 000.00 | | 14 000.00 |
DX Trade payables and related accounts | 146 187.00 | 160 402.00 | | 146 187.00 |
DY Tax and social security liabilities | 66 611.00 | 62 633.00 | | 66 611.00 |
EA Other liabilities | 1 691.00 | 7 228.00 | | 1 691.00 |
EB Prepaid income (2) | 32 553.00 | 24 990.00 | | 32 553.00 |
EC TOTAL (IV) | 305 780.00 | 331 408.00 | | 305 780.00 |
EE Grand total (I to V) | 392 507.00 | 414 727.00 | | 392 507.00 |
EG Accrued income and payables due within one year | 278 921.00 | 286 708.00 | | 278 921.00 |
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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 | 160 522.00 | | 4 382.00 | 160 522.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 411.00 | |
I4 DECREASES Grand Total | | | 164 904.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 494.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 154 111.00 | | 4 382.00 | 154 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 411.00 | | | 6 411.00 |
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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 | 83 302.00 | 17 059.00 | | 83 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 302.00 | 17 059.00 | | 83 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 310.00 | | | 10 310.00 |
7B Total provisions for depreciation | 10 310.00 | | | 10 310.00 |
7C Grand total | 10 310.00 | | | 10 310.00 |
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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 | 146 187.00 | 146 187.00 | | 146 187.00 |
8C Staff and Related Accounts | 13 866.00 | 13 866.00 | | 13 866.00 |
8D Social Security and Other Social Organizations | 24 123.00 | 24 123.00 | | 24 123.00 |
8E Income Taxes | 689.00 | 689.00 | | 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 691.00 | 1 691.00 | | 1 691.00 |
8L Deferred income | 32 553.00 | 32 553.00 | | 32 553.00 |
UT Other financial assets | 3 756.00 | | 3 756.00 | 3 756.00 |
UX Other trade receivables | 162 547.00 | 162 547.00 | | 162 547.00 |
VA Doubtful or disputed receivables | 13 646.00 | 13 646.00 | | 13 646.00 |
VB VAT | 29 182.00 | 29 182.00 | | 29 182.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 44 700.00 | 17 841.00 | 26 858.00 | 44 700.00 |
VI Group and Associates | 14 000.00 | 14 000.00 | | 14 000.00 |
VK Loans repaid during the year | 17 402.00 | | | 17 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 676.00 | 1 676.00 | | 1 676.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 788.00 | 788.00 | | 788.00 |
VS Prepaid expenses | 9 863.00 | 9 863.00 | | 9 863.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 782.00 | 216 026.00 | 3 756.00 | 219 782.00 |
VW VAT | 26 257.00 | 26 257.00 | | 26 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 780.00 | 278 921.00 | 26 858.00 | 305 780.00 |
