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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 4 186.00 | 1 760.00 | 2 426.00 | 4 186.00 |
AR Technical installations, industrial equipment and tools | 32 829.00 | 23 474.00 | 9 355.00 | 32 829.00 |
AT Other tangible assets | 70 262.00 | 62 013.00 | 8 249.00 | 70 262.00 |
BB Receivables related to investments | 90.00 | | 90.00 | 90.00 |
BH Other financial assets | 180.00 | | 180.00 | 180.00 |
BJ TOTAL (I) | 107 547.00 | 87 247.00 | 20 300.00 | 107 547.00 |
BL Raw materials, supplies | 25 227.00 | | 25 227.00 | 25 227.00 |
BN Goods in progress | 75 798.00 | | 75 798.00 | 75 798.00 |
BX Customers and related accounts | 148 179.00 | | 148 179.00 | 148 179.00 |
BZ Other receivables | 20 740.00 | | 20 740.00 | 20 740.00 |
CD Marketable securities | 96 635.00 | | 96 635.00 | 96 635.00 |
CF Cash and cash equivalents | 57 462.00 | | 57 462.00 | 57 462.00 |
CH Prepaid expenses | 6 297.00 | | 6 297.00 | 6 297.00 |
CJ TOTAL (II) | 430 338.00 | | 430 338.00 | 430 338.00 |
CO Grand total (0 to V) | 537 885.00 | 87 247.00 | 450 637.00 | 537 885.00 |
CP Shares due in less than one year | 270.00 | | | 270.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 750.00 | 3 750.00 | | 3 750.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 158 385.00 | 148 434.00 | | 158 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 826.00 | 9 951.00 | | 43 826.00 |
DL TOTAL (I) | 246 711.00 | 202 885.00 | | 246 711.00 |
DU Loans and Debts from Credit Institutions (3) | 7 645.00 | 12 044.00 | | 7 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 159.00 | 61 491.00 | | 78 159.00 |
DX Trade payables and related accounts | 58 881.00 | 52 795.00 | | 58 881.00 |
DY Tax and social security liabilities | 59 242.00 | 34 572.00 | | 59 242.00 |
EC TOTAL (IV) | 203 926.00 | 160 902.00 | | 203 926.00 |
EE Grand total (I to V) | 450 637.00 | 363 787.00 | | 450 637.00 |
EG Accrued income and payables due within one year | 200 425.00 | 153 257.00 | | 200 425.00 |
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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 | 106 299.00 | | 5 211.00 | 106 299.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 446.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 446.00 | 270.00 | |
I4 DECREASES Grand Total | | 3 962.00 | 107 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 516.00 | 107 277.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 762.00 | | 5 031.00 | 105 762.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536.00 | | 180.00 | 536.00 |
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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 | 80 326.00 | 10 437.00 | 3 516.00 | 80 326.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 326.00 | 10 437.00 | 3 516.00 | 80 326.00 |
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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 | 8.00 | 8.00 | | 8.00 |
8B Suppliers and Related Accounts | 58 881.00 | 58 881.00 | | 58 881.00 |
8C Staff and Related Accounts | 10 432.00 | 10 432.00 | | 10 432.00 |
8D Social Security and Other Social Organizations | 27 464.00 | 27 464.00 | | 27 464.00 |
8E Income Taxes | 653.00 | 653.00 | | 653.00 |
UL Receivables related to investments | 90.00 | | | 90.00 |
UT Other financial assets | 180.00 | | | 180.00 |
UX Other trade receivables | 148 179.00 | | | 148 179.00 |
VB VAT | 11 578.00 | | | 11 578.00 |
VH Loans with a maturity of more than one year at origin | 7 645.00 | 4 144.00 | 3 501.00 | 7 645.00 |
VI Group and Associates | 78 151.00 | 78 151.00 | | 78 151.00 |
VK Loans repaid during the year | 4 399.00 | | | 4 399.00 |
VP Miscellaneous | 5 834.00 | | | 5 834.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 486.00 | 1 486.00 | | 1 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 328.00 | | | 3 328.00 |
VS Prepaid expenses | 6 297.00 | | | 6 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 175 486.00 | 175 486.00 | | 175 486.00 |
VW VAT | 19 206.00 | 19 206.00 | | 19 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 926.00 | 200 425.00 | 3 501.00 | 203 926.00 |
