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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 | 83 221.00 | 59 496.00 | 23 725.00 | 83 221.00 |
AT Other tangible assets | 40 934.00 | 18 670.00 | 22 263.00 | 40 934.00 |
BH Other financial assets | | | 7.00 | |
BJ TOTAL (I) | 124 155.00 | 78 166.00 | 45 989.00 | 124 155.00 |
BL Raw materials, supplies | 157 484.00 | | 157 484.00 | 157 484.00 |
BN Goods in progress | 49 766.00 | | 49 766.00 | 49 766.00 |
BX Customers and related accounts | 148 363.00 | | 148 363.00 | 148 363.00 |
BZ Other receivables | 73 732.00 | | 73 732.00 | 73 732.00 |
CF Cash and cash equivalents | 151 623.00 | | 151 623.00 | 151 623.00 |
CH Prepaid expenses | 4 208.00 | | 4 208.00 | 4 208.00 |
CJ TOTAL (II) | 585 176.00 | | 585 176.00 | 585 176.00 |
CO Grand total (0 to V) | 709 331.00 | 78 166.00 | 631 165.00 | 709 331.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 65 000.00 | 65 000.00 | | 65 000.00 |
DD Legal reserve (1) | 6 500.00 | 6 500.00 | | 6 500.00 |
DG Other reserves | 235 878.00 | 156 039.00 | | 235 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 824.00 | 79 839.00 | | 53 824.00 |
DL TOTAL (I) | 361 202.00 | 307 378.00 | | 361 202.00 |
DP Provisions for Risks | 23 702.00 | | | 23 702.00 |
DR TOTAL (IV) | 23 702.00 | | | 23 702.00 |
DU Loans and Debts from Credit Institutions (3) | 4 419.00 | 27 677.00 | | 4 419.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 322.00 | 88 261.00 | | 70 322.00 |
DX Trade payables and related accounts | 58 183.00 | 71 433.00 | | 58 183.00 |
DY Tax and social security liabilities | 111 935.00 | 87 085.00 | | 111 935.00 |
EA Other liabilities | 1 402.00 | 103.00 | | 1 402.00 |
EC TOTAL (IV) | 246 260.00 | 274 559.00 | | 246 260.00 |
EE Grand total (I to V) | 631 165.00 | 581 936.00 | | 631 165.00 |
EG Accrued income and payables due within one year | 246 260.00 | 270 141.00 | | 246 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 5 701.00 | | |
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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 | 122 566.00 | | 5 589.00 | 122 566.00 |
I4 DECREASES Grand Total | | 4 000.00 | 124 155.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 000.00 | 124 155.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 566.00 | | 5 589.00 | 122 566.00 |
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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 | 61 061.00 | 21 105.00 | 4 000.00 | 61 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 061.00 | 21 105.00 | 4 000.00 | 61 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 23 702.00 | | |
7C Grand total | | 23 702.00 | | |
UJ - Exceptional | | 23 702.00 | | |
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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 | 58 183.00 | 58 183.00 | | 58 183.00 |
8C Staff and Related Accounts | 56 687.00 | 56 687.00 | | 56 687.00 |
8D Social Security and Other Social Organizations | 39 695.00 | 39 695.00 | | 39 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 402.00 | 1 402.00 | | 1 402.00 |
UX Other trade receivables | 148 363.00 | 148 363.00 | | 148 363.00 |
VB VAT | 13 437.00 | 13 437.00 | | 13 437.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 4 417.00 | 4 417.00 | | 4 417.00 |
VI Group and Associates | 70 322.00 | 70 322.00 | | 70 322.00 |
VK Loans repaid during the year | 17 548.00 | | | 17 548.00 |
VM Income taxes | 5 643.00 | 5 643.00 | | 5 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 487.00 | 1 487.00 | | 1 487.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 652.00 | 54 652.00 | | 54 652.00 |
VS Prepaid expenses | 4 208.00 | 4 208.00 | | 4 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 304.00 | 226 304.00 | | 226 304.00 |
VW VAT | 14 065.00 | 14 065.00 | | 14 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 246 260.00 | 246 260.00 | | 246 260.00 |
