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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 6 639.00 | 1 328.00 | 5 311.00 | 6 639.00 |
AR Technical installations, industrial equipment and tools | 76 727.00 | 24 890.00 | 51 837.00 | 76 727.00 |
AT Other tangible assets | 62 797.00 | 19 670.00 | 43 127.00 | 62 797.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 146 662.00 | 45 888.00 | 100 775.00 | 146 662.00 |
BL Raw materials, supplies | 6 021.00 | | 6 021.00 | 6 021.00 |
BP Services in progress | 25 720.00 | | 25 720.00 | 25 720.00 |
BT Goods | 477 338.00 | | 477 338.00 | 477 338.00 |
BX Customers and related accounts | 6 562.00 | | 6 562.00 | 6 562.00 |
BZ Other receivables | 46 870.00 | | 46 870.00 | 46 870.00 |
CF Cash and cash equivalents | 450 915.00 | | 450 915.00 | 450 915.00 |
CJ TOTAL (II) | 1 013 426.00 | | 1 013 426.00 | 1 013 426.00 |
CO Grand total (0 to V) | 1 160 088.00 | 45 888.00 | 1 114 201.00 | 1 160 088.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 192 485.00 | 65 002.00 | | 192 485.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 649.00 | 127 482.00 | | 192 649.00 |
DJ Investment subsidies | 2 144.00 | 2 424.00 | | 2 144.00 |
DL TOTAL (I) | 392 778.00 | 200 409.00 | | 392 778.00 |
DP Provisions for Risks | 57 965.00 | | | 57 965.00 |
DR TOTAL (IV) | 57 965.00 | | | 57 965.00 |
DU Loans and Debts from Credit Institutions (3) | 78 775.00 | 91 971.00 | | 78 775.00 |
DX Trade payables and related accounts | 164 868.00 | 174 364.00 | | 164 868.00 |
DY Tax and social security liabilities | 67 079.00 | 70 728.00 | | 67 079.00 |
EA Other liabilities | 352 736.00 | 516 607.00 | | 352 736.00 |
EC TOTAL (IV) | 663 458.00 | 853 670.00 | | 663 458.00 |
EE Grand total (I to V) | 1 114 201.00 | 1 054 079.00 | | 1 114 201.00 |
EG Accrued income and payables due within one year | 598 875.00 | 853 670.00 | | 598 875.00 |
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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 | 128 460.00 | | 32 837.00 | 128 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 14 635.00 | 146 662.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 635.00 | 146 162.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 460.00 | | 32 337.00 | 128 460.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 500.00 | |
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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 | 19 917.00 | 25 971.00 | | 19 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 917.00 | 25 971.00 | | 19 917.00 |
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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 | 164 868.00 | 164 868.00 | | 164 868.00 |
8C Staff and Related Accounts | 5 580.00 | 5 580.00 | | 5 580.00 |
8D Social Security and Other Social Organizations | 7 030.00 | 7 030.00 | | 7 030.00 |
8E Income Taxes | 2 635.00 | 2 635.00 | | 2 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 352 736.00 | 352 736.00 | | 352 736.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 6 562.00 | 6 562.00 | | 6 562.00 |
VB VAT | 33 770.00 | 33 770.00 | | 33 770.00 |
VH Loans with a maturity of more than one year at origin | 78 775.00 | 14 192.00 | 64 583.00 | 78 775.00 |
VK Loans repaid during the year | 13 215.00 | | | 13 215.00 |
VP Miscellaneous | 1 592.00 | 1 592.00 | | 1 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 508.00 | 11 508.00 | | 11 508.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 932.00 | 53 932.00 | | 53 932.00 |
VW VAT | 51 574.00 | 51 574.00 | | 51 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 663 458.00 | 598 875.00 | 64 583.00 | 663 458.00 |
