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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AN Land | 16 579.00 | 16 579.00 | | 16 579.00 |
AR Technical installations, industrial equipment and tools | 413 120.00 | 385 532.00 | 27 587.00 | 413 120.00 |
AT Other tangible assets | 72 389.00 | 64 531.00 | 7 858.00 | 72 389.00 |
BJ TOTAL (I) | 537 185.00 | 466 643.00 | 70 542.00 | 537 185.00 |
BL Raw materials, supplies | 177 157.00 | | 177 157.00 | 177 157.00 |
BN Goods in progress | 5 591.00 | | 5 591.00 | 5 591.00 |
BX Customers and related accounts | 155 182.00 | 1 893.00 | 153 289.00 | 155 182.00 |
BZ Other receivables | 9 770.00 | | 9 770.00 | 9 770.00 |
CF Cash and cash equivalents | 180 685.00 | | 180 685.00 | 180 685.00 |
CH Prepaid expenses | 652.00 | | 652.00 | 652.00 |
CJ TOTAL (II) | 529 040.00 | 1 893.00 | 527 146.00 | 529 040.00 |
CO Grand total (0 to V) | 1 066 225.00 | 468 536.00 | 597 689.00 | 1 066 225.00 |
CR Shares due in more than one year | 2 264.00 | | | 2 264.00 |
CU Other investments | 10 096.00 | | 10 096.00 | 10 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 117 939.00 | 81 534.00 | | 117 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 831.00 | 36 405.00 | | 67 831.00 |
DJ Investment subsidies | 254.00 | 974.00 | | 254.00 |
DL TOTAL (I) | 318 025.00 | 250 914.00 | | 318 025.00 |
DP Provisions for Risks | | 6 115.00 | | |
DR TOTAL (IV) | | 6 115.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 654.00 | 49 643.00 | | 19 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 790.00 | 61 790.00 | | 49 790.00 |
DX Trade payables and related accounts | 114 156.00 | 109 718.00 | | 114 156.00 |
DY Tax and social security liabilities | 96 061.00 | 91 096.00 | | 96 061.00 |
EA Other liabilities | | 777.00 | | |
EC TOTAL (IV) | 279 663.00 | 313 027.00 | | 279 663.00 |
EE Grand total (I to V) | 597 689.00 | 570 057.00 | | 597 689.00 |
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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 | 529 325.00 | | 8 654.00 | 529 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 096.00 | |
I4 DECREASES Grand Total | | 795.00 | 537 185.00 | |
IO DECREASES Total including other intangible assets | | | 25 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 795.00 | 502 089.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 000.00 | | | 25 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 497 013.00 | | 5 870.00 | 497 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 312.00 | | 2 784.00 | 7 312.00 |
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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 | 441 975.00 | 25 462.00 | 795.00 | 441 975.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 975.00 | 25 462.00 | 795.00 | 441 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 6 115.00 | | 6 115.00 | 6 115.00 |
6T Receivables | 1 998.00 | | 105.00 | 1 998.00 |
7B Total provisions for depreciation | 1 998.00 | | 105.00 | 1 998.00 |
7C Grand total | 8 113.00 | | 6 220.00 | 8 113.00 |
UE of which provisions and reversals: - Operating | | | 6 220.00 | |
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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 | 49 790.00 | 49 790.00 | | 49 790.00 |
8B Suppliers and Related Accounts | 114 156.00 | 114 156.00 | | 114 156.00 |
8C Staff and Related Accounts | 59 700.00 | 59 700.00 | | 59 700.00 |
8D Social Security and Other Social Organizations | 17 560.00 | 17 560.00 | | 17 560.00 |
8E Income Taxes | 3 674.00 | 3 674.00 | | 3 674.00 |
UX Other trade receivables | 152 918.00 | | | 152 918.00 |
VA Doubtful or disputed receivables | 2 264.00 | | | 2 264.00 |
VB VAT | 2 598.00 | | | 2 598.00 |
VG Loans with a maturity of up to one year at origin | 39.00 | 39.00 | | 39.00 |
VH Loans with a maturity of more than one year at origin | 19 615.00 | 15 711.00 | 3 903.00 | 19 615.00 |
VK Loans repaid during the year | 29 952.00 | | | 29 952.00 |
VN Other taxes, similar payments | 5 946.00 | | | 5 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 835.00 | 5 835.00 | | 5 835.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | | | 1 225.00 |
VS Prepaid expenses | 652.00 | | | 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 606.00 | 163 341.00 | 2 264.00 | 165 606.00 |
VW VAT | 9 290.00 | 9 290.00 | | 9 290.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 663.00 | 275 759.00 | 3 903.00 | 279 663.00 |
