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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 | 179 484.00 | 66 457.00 | 113 027.00 | 179 484.00 |
AT Other tangible assets | 68 661.00 | 25 121.00 | 43 540.00 | 68 661.00 |
BB Receivables related to investments | 5 104.00 | | 5 104.00 | 5 104.00 |
BH Other financial assets | 1 257.00 | | 1 257.00 | 1 257.00 |
BJ TOTAL (I) | 254 506.00 | 91 577.00 | 162 928.00 | 254 506.00 |
BL Raw materials, supplies | 56 180.00 | | 56 180.00 | 56 180.00 |
BR Intermediate and finished products | 45 507.00 | | 45 507.00 | 45 507.00 |
BX Customers and related accounts | 204 525.00 | | 204 525.00 | 204 525.00 |
BZ Other receivables | 24 502.00 | | 24 502.00 | 24 502.00 |
CF Cash and cash equivalents | 205 582.00 | | 205 582.00 | 205 582.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 536 296.00 | | 536 296.00 | 536 296.00 |
CO Grand total (0 to V) | 790 802.00 | 91 577.00 | 699 225.00 | 790 802.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 77 703.00 | 18 778.00 | | 77 703.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 567.00 | 58 926.00 | | 154 567.00 |
DJ Investment subsidies | 38 142.00 | 26 104.00 | | 38 142.00 |
DL TOTAL (I) | 301 212.00 | 134 607.00 | | 301 212.00 |
DU Loans and Debts from Credit Institutions (3) | 67 111.00 | 181 654.00 | | 67 111.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 192.00 | 88 297.00 | | 75 192.00 |
DX Trade payables and related accounts | 146 259.00 | 44 291.00 | | 146 259.00 |
DY Tax and social security liabilities | 106 891.00 | 53 779.00 | | 106 891.00 |
EA Other liabilities | 2 559.00 | 776.00 | | 2 559.00 |
EC TOTAL (IV) | 398 012.00 | 368 797.00 | | 398 012.00 |
EE Grand total (I to V) | 699 225.00 | 503 404.00 | | 699 225.00 |
EG Accrued income and payables due within one year | 351 807.00 | 368 797.00 | | 351 807.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 711.00 | 360.00 | | 711.00 |
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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 | 197 743.00 | | 62 255.00 | 197 743.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 361.00 | |
I4 DECREASES Grand Total | | 5 493.00 | 254 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 493.00 | 248 144.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 382.00 | | 62 255.00 | 191 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 361.00 | | | 6 361.00 |
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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 | 66 140.00 | 30 930.00 | 5 493.00 | 66 140.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 140.00 | 30 930.00 | 5 493.00 | 66 140.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 200.00 | | 9 200.00 | 9 200.00 |
7B Total provisions for depreciation | 9 200.00 | | 9 200.00 | 9 200.00 |
7C Grand total | 9 200.00 | | 9 200.00 | 9 200.00 |
UE of which provisions and reversals: - Operating | | | 9 200.00 | |
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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 | 146 259.00 | 146 259.00 | | 146 259.00 |
8C Staff and Related Accounts | 52 348.00 | 52 348.00 | | 52 348.00 |
8D Social Security and Other Social Organizations | 26 147.00 | 26 147.00 | | 26 147.00 |
8E Income Taxes | 27 149.00 | 27 149.00 | | 27 149.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 559.00 | 2 559.00 | | 2 559.00 |
UL Receivables related to investments | 5 104.00 | 5 104.00 | | 5 104.00 |
UT Other financial assets | 1 257.00 | 1 257.00 | | 1 257.00 |
UX Other trade receivables | 204 525.00 | 204 525.00 | | 204 525.00 |
VB VAT | 23 093.00 | 23 093.00 | | 23 093.00 |
VG Loans with a maturity of up to one year at origin | 711.00 | 711.00 | | 711.00 |
VH Loans with a maturity of more than one year at origin | 66 399.00 | 20 194.00 | | 66 399.00 |
VI Group and Associates | 75 192.00 | 75 192.00 | | 75 192.00 |
VK Loans repaid during the year | 114 895.00 | | | 114 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 389.00 | 235 389.00 | | 235 389.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 398 012.00 | 351 807.00 | | 398 012.00 |
