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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 4 450.00 | 4 450.00 | | 4 450.00 |
AR Technical installations, industrial equipment and tools | 79 518.00 | 78 469.00 | 1 049.00 | 79 518.00 |
AT Other tangible assets | 103 899.00 | 95 229.00 | 8 670.00 | 103 899.00 |
BF Loans | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 195 867.00 | 178 148.00 | 17 719.00 | 195 867.00 |
BL Raw materials, supplies | 263 069.00 | | 263 069.00 | 263 069.00 |
BN Goods in progress | 10 262.00 | | 10 262.00 | 10 262.00 |
BX Customers and related accounts | 246 387.00 | 94.00 | 246 293.00 | 246 387.00 |
BZ Other receivables | 18 660.00 | | 18 660.00 | 18 660.00 |
CF Cash and cash equivalents | 49 538.00 | | 49 538.00 | 49 538.00 |
CH Prepaid expenses | 14 682.00 | | 14 682.00 | 14 682.00 |
CJ TOTAL (II) | 602 598.00 | 94.00 | 602 504.00 | 602 598.00 |
CO Grand total (0 to V) | 798 465.00 | 178 242.00 | 620 223.00 | 798 465.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
CR Shares due in more than one year | 113.00 | | | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 124 894.00 | 174 175.00 | | 124 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 176.00 | -49 281.00 | | -9 176.00 |
DL TOTAL (I) | 379 718.00 | 388 894.00 | | 379 718.00 |
DU Loans and Debts from Credit Institutions (3) | 8 166.00 | 565.00 | | 8 166.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 15 000.00 | | |
DX Trade payables and related accounts | 56 064.00 | 65 112.00 | | 56 064.00 |
DY Tax and social security liabilities | 70 209.00 | 69 276.00 | | 70 209.00 |
EA Other liabilities | 50 180.00 | 27 856.00 | | 50 180.00 |
EB Prepaid income (2) | 55 885.00 | 16 113.00 | | 55 885.00 |
EC TOTAL (IV) | 240 504.00 | 193 922.00 | | 240 504.00 |
EE Grand total (I to V) | 620 223.00 | 582 816.00 | | 620 223.00 |
EG Accrued income and payables due within one year | 240 504.00 | 193 922.00 | | 240 504.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 660.00 | | | 7 660.00 |
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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 | 196 379.00 | | 538.00 | 196 379.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 8 000.00 | |
I4 DECREASES Grand Total | | 1 050.00 | 195 867.00 | |
IO DECREASES Total including other intangible assets | | | 4 450.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 450.00 | | | 4 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 182 879.00 | | 538.00 | 182 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 050.00 | | | 9 050.00 |
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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 | 174 658.00 | 3 490.00 | | 174 658.00 |
PE DEPRECIATION Total including other intangible assets | 4 450.00 | | | 4 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 208.00 | 3 490.00 | | 170 208.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94.00 | | | 94.00 |
7B Total provisions for depreciation | 94.00 | | | 94.00 |
7C Grand total | 94.00 | | | 94.00 |
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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 | 56 064.00 | 56 064.00 | | 56 064.00 |
8C Staff and Related Accounts | 19 113.00 | 19 113.00 | | 19 113.00 |
8D Social Security and Other Social Organizations | 24 274.00 | 24 274.00 | | 24 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 180.00 | 50 180.00 | | 50 180.00 |
8L Deferred income | 55 885.00 | 55 885.00 | | 55 885.00 |
UP Loans | 8 000.00 | 4 000.00 | | 8 000.00 |
UX Other trade receivables | 246 274.00 | | | 246 274.00 |
VA Doubtful or disputed receivables | 113.00 | | | 113.00 |
VB VAT | 7 834.00 | | | 7 834.00 |
VG Loans with a maturity of up to one year at origin | 8 166.00 | 8 166.00 | | 8 166.00 |
VM Income taxes | 10 826.00 | | | 10 826.00 |
VQ Other Taxes, Duties, and Similar Debts | 263.00 | 263.00 | | 263.00 |
VS Prepaid expenses | 14 682.00 | | | 14 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 729.00 | 283 616.00 | 4 113.00 | 287 729.00 |
VW VAT | 26 559.00 | 26 559.00 | | 26 559.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 240 504.00 | 240 504.00 | | 240 504.00 |
