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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 3 502.00 | 1 523.00 | 1 978.00 | 3 502.00 |
AR Technical installations, industrial equipment and tools | 29 705.00 | 15 148.00 | 14 557.00 | 29 705.00 |
AT Other tangible assets | 221 343.00 | 114 839.00 | 106 504.00 | 221 343.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 261 550.00 | 131 510.00 | 130 040.00 | 261 550.00 |
BL Raw materials, supplies | 215 481.00 | | 215 481.00 | 215 481.00 |
BN Goods in progress | 290 215.00 | | 290 215.00 | 290 215.00 |
BX Customers and related accounts | 1 002 102.00 | 1 524.00 | 1 000 578.00 | 1 002 102.00 |
BZ Other receivables | 95 801.00 | | 95 801.00 | 95 801.00 |
CF Cash and cash equivalents | 34 937.00 | | 34 937.00 | 34 937.00 |
CH Prepaid expenses | 54 615.00 | | 54 615.00 | 54 615.00 |
CJ TOTAL (II) | 1 693 151.00 | 1 524.00 | 1 691 627.00 | 1 693 151.00 |
CO Grand total (0 to V) | 1 954 701.00 | 133 034.00 | 1 821 667.00 | 1 954 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DB Share, merger, contribution premiums, etc. | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 7 543.00 | 6 163.00 | | 7 543.00 |
DG Other reserves | 143 329.00 | 117 104.00 | | 143 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -3 854.00 | 27 606.00 | | -3 854.00 |
DL TOTAL (I) | 292 019.00 | 295 872.00 | | 292 019.00 |
DU Loans and Debts from Credit Institutions (3) | 12 551.00 | 23 373.00 | | 12 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 829.00 | 49 506.00 | | 31 829.00 |
DX Trade payables and related accounts | 690 939.00 | 545 308.00 | | 690 939.00 |
DY Tax and social security liabilities | 752 943.00 | 425 064.00 | | 752 943.00 |
EA Other liabilities | 41 386.00 | 126 861.00 | | 41 386.00 |
EC TOTAL (IV) | 1 529 648.00 | 1 170 112.00 | | 1 529 648.00 |
EE Grand total (I to V) | 1 821 667.00 | 1 465 984.00 | | 1 821 667.00 |
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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 | 93 974.00 | 48 082.00 | 10 546.00 | 93 974.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 93 974.00 | 48 082.00 | 10 546.00 | 93 974.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 524.00 | | |
6T Receivables | | 1 524.00 | | |
7B Total provisions for depreciation | | 1 524.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 31 829.00 | 31 829.00 | | 31 829.00 |
8B Suppliers and Related Accounts | 690 939.00 | 690 939.00 | | 690 939.00 |
8D Social Security and Other Social Organizations | 752 943.00 | 752 943.00 | | 752 943.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 386.00 | 41 386.00 | | 41 386.00 |
UT Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
VG Loans with a maturity of up to one year at origin | 12 551.00 | 12 551.00 | | 12 551.00 |
VS Prepaid expenses | 1 152 518.00 | 1 152 518.00 | | 1 152 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 518.00 | 1 152 518.00 | 7 000.00 | 1 159 518.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 529 648.00 | 1 529 648.00 | | 1 529 648.00 |
