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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 | 278 424.00 | 185 356.00 | 93 068.00 | 278 424.00 |
AT Other tangible assets | 175 575.00 | 117 073.00 | 58 502.00 | 175 575.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 4 800.00 | | 4 800.00 | 4 800.00 |
BJ TOTAL (I) | 458 845.00 | 302 429.00 | 156 416.00 | 458 845.00 |
BL Raw materials, supplies | 138 725.00 | | 138 725.00 | 138 725.00 |
BN Goods in progress | 94 898.00 | | 94 898.00 | 94 898.00 |
BX Customers and related accounts | 695 481.00 | 13 474.00 | 682 007.00 | 695 481.00 |
BZ Other receivables | 30 387.00 | | 30 387.00 | 30 387.00 |
CF Cash and cash equivalents | 50 295.00 | | 50 295.00 | 50 295.00 |
CH Prepaid expenses | 26 755.00 | | 26 755.00 | 26 755.00 |
CJ TOTAL (II) | 1 036 540.00 | 13 474.00 | 1 023 066.00 | 1 036 540.00 |
CO Grand total (0 to V) | 1 495 385.00 | 315 903.00 | 1 179 482.00 | 1 495 385.00 |
CP Shares due in less than one year | 4 800.00 | | | 4 800.00 |
CR Shares due in more than one year | 15 956.00 | | | 15 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DH Retained earnings | -418 700.00 | -125 963.00 | | -418 700.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 783.00 | -292 737.00 | | 9 783.00 |
DJ Investment subsidies | 5 467.00 | 7 514.00 | | 5 467.00 |
DL TOTAL (I) | -400 150.00 | -407 885.00 | | -400 150.00 |
DU Loans and Debts from Credit Institutions (3) | 707 610.00 | 818 926.00 | | 707 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 056.00 | 8 056.00 | | 8 056.00 |
DX Trade payables and related accounts | 227 962.00 | 281 656.00 | | 227 962.00 |
DY Tax and social security liabilities | 606 580.00 | 543 771.00 | | 606 580.00 |
EA Other liabilities | 29 424.00 | 20 016.00 | | 29 424.00 |
EC TOTAL (IV) | 1 579 632.00 | 1 672 426.00 | | 1 579 632.00 |
EE Grand total (I to V) | 1 179 482.00 | 1 264 540.00 | | 1 179 482.00 |
EG Accrued income and payables due within one year | 1 089 191.00 | 965 530.00 | | 1 089 191.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 618.00 | | 539.00 |
EI Including equity loans | 8 056.00 | | | 8 056.00 |
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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 | 435 725.00 | | 23 120.00 | 435 725.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 846.00 | |
I4 DECREASES Grand Total | | | 458 845.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 453 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 430 908.00 | | 23 091.00 | 430 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 817.00 | | 29.00 | 4 817.00 |
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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 | 229 185.00 | 73 244.00 | | 229 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 229 185.00 | 73 244.00 | | 229 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 474.00 | | | 13 474.00 |
7B Total provisions for depreciation | 13 474.00 | | | 13 474.00 |
7C Grand total | 13 474.00 | | | 13 474.00 |
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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 | 227 962.00 | 227 962.00 | | 227 962.00 |
8C Staff and Related Accounts | 68 750.00 | 68 750.00 | | 68 750.00 |
8D Social Security and Other Social Organizations | 417 195.00 | 417 195.00 | | 417 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 424.00 | 29 424.00 | | 29 424.00 |
UT Other financial assets | 4 800.00 | 4 800.00 | | 4 800.00 |
UX Other trade receivables | 679 525.00 | 679 525.00 | | 679 525.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
VA Doubtful or disputed receivables | 15 956.00 | 15 956.00 | | 15 956.00 |
VB VAT | 5 690.00 | 5 690.00 | | 5 690.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 707 071.00 | 216 630.00 | 490 441.00 | 707 071.00 |
VI Group and Associates | 8 056.00 | 8 056.00 | | 8 056.00 |
VK Loans repaid during the year | 104 376.00 | | | 104 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 704.00 | 19 704.00 | | 19 704.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 724.00 | 23 724.00 | | 23 724.00 |
VS Prepaid expenses | 26 755.00 | 26 755.00 | | 26 755.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 422.00 | 757 422.00 | | 757 422.00 |
VW VAT | 100 932.00 | 100 932.00 | | 100 932.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 579 632.00 | 1 089 191.00 | 490 441.00 | 1 579 632.00 |
