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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 30 376.00 | 6 014.00 | 24 361.00 | 30 376.00 |
AR Technical installations, industrial equipment and tools | 116 525.00 | 54 214.00 | 62 311.00 | 116 525.00 |
AT Other tangible assets | 2 117.00 | 680.00 | 1 436.00 | 2 117.00 |
AV Fixed assets in progress | 75 692.00 | | 75 692.00 | 75 692.00 |
AX Advances and down payments | 45 041.00 | | 45 041.00 | 45 041.00 |
BF Loans | 1 050.00 | | 1 050.00 | 1 050.00 |
BH Other financial assets | 14 490.00 | | 14 490.00 | 14 490.00 |
BJ TOTAL (I) | 285 294.00 | 60 909.00 | 224 384.00 | 285 294.00 |
BR Intermediate and finished products | 50 718.00 | | 50 718.00 | 50 718.00 |
BT Goods | 28 968.00 | | 28 968.00 | 28 968.00 |
BX Customers and related accounts | 544 936.00 | | 544 936.00 | 544 936.00 |
BZ Other receivables | 69 928.00 | | 69 928.00 | 69 928.00 |
CF Cash and cash equivalents | 81 546.00 | | 81 546.00 | 81 546.00 |
CH Prepaid expenses | 17 554.00 | | 17 554.00 | 17 554.00 |
CJ TOTAL (II) | 793 651.00 | | 793 651.00 | 793 651.00 |
CO Grand total (0 to V) | 1 078 946.00 | 60 909.00 | 1 018 036.00 | 1 078 946.00 |
CP Shares due in less than one year | 15 540.00 | | | 15 540.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 122 626.00 | 122 626.00 | | 122 626.00 |
DB Share, merger, contribution premiums, etc. | 1.00 | 1.00 | | 1.00 |
DD Legal reserve (1) | 7 409.00 | | | 7 409.00 |
DG Other reserves | 140 770.00 | | | 140 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 268.00 | 148 179.00 | | 97 268.00 |
DJ Investment subsidies | 100 000.00 | | | 100 000.00 |
DL TOTAL (I) | 468 074.00 | 270 806.00 | | 468 074.00 |
DU Loans and Debts from Credit Institutions (3) | 4 742.00 | 10 344.00 | | 4 742.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 519.00 | 123 781.00 | | 51 519.00 |
DX Trade payables and related accounts | 362 546.00 | 591 430.00 | | 362 546.00 |
DY Tax and social security liabilities | 130 697.00 | 74 867.00 | | 130 697.00 |
DZ Fixed asset liabilities and related accounts | 456.00 | 9 595.00 | | 456.00 |
EC TOTAL (IV) | 549 961.00 | 810 019.00 | | 549 961.00 |
EE Grand total (I to V) | 1 018 036.00 | 1 080 825.00 | | 1 018 036.00 |
EG Accrued income and payables due within one year | 549 961.00 | 810 019.00 | | 549 961.00 |
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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 | 189 768.00 | | 98 851.00 | 189 768.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 473.00 | 15 540.00 | |
I4 DECREASES Grand Total | | 3 325.00 | 285 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 851.00 | 269 754.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 085.00 | | 96 520.00 | 174 085.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 683.00 | | 2 331.00 | 15 683.00 |
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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 | 36 251.00 | 25 509.00 | 851.00 | 36 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 251.00 | 25 509.00 | 851.00 | 36 251.00 |
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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 | 362 546.00 | 362 546.00 | | 362 546.00 |
8C Staff and Related Accounts | 39 446.00 | 39 446.00 | | 39 446.00 |
8D Social Security and Other Social Organizations | 36 134.00 | 36 134.00 | | 36 134.00 |
8J Fixed Asset Liabilities and Related Accounts | 456.00 | 456.00 | | 456.00 |
UP Loans | 1 050.00 | 1 050.00 | | 1 050.00 |
UT Other financial assets | 14 490.00 | 14 490.00 | | 14 490.00 |
UX Other trade receivables | 544 936.00 | 544 936.00 | | 544 936.00 |
VB VAT | 67 927.00 | 67 927.00 | | 67 927.00 |
VH Loans with a maturity of more than one year at origin | 4 742.00 | 4 742.00 | | 4 742.00 |
VI Group and Associates | 51 519.00 | 51 519.00 | | 51 519.00 |
VJ Loans taken out during the year | 508.00 | | | 508.00 |
VK Loans repaid during the year | 6 111.00 | | | 6 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 230.00 | 6 230.00 | | 6 230.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 001.00 | 2 001.00 | | 2 001.00 |
VS Prepaid expenses | 17 554.00 | 17 554.00 | | 17 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 959.00 | 647 959.00 | | 647 959.00 |
VW VAT | 48 886.00 | 48 886.00 | | 48 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 961.00 | 549 961.00 | | 549 961.00 |
