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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 12 930.00 | 7 154.00 | 5 775.00 | 12 930.00 |
AP Buildings | 78 807.00 | 36 003.00 | 42 804.00 | 78 807.00 |
AR Technical installations, industrial equipment and tools | 199 783.00 | 135 440.00 | 64 343.00 | 199 783.00 |
AT Other tangible assets | 51 330.00 | 37 693.00 | 13 638.00 | 51 330.00 |
BH Other financial assets | 1 244.00 | | 1 244.00 | 1 244.00 |
BJ TOTAL (I) | 344 095.00 | 216 290.00 | 127 805.00 | 344 095.00 |
BT Goods | 200 686.00 | 17 478.00 | 183 208.00 | 200 686.00 |
BX Customers and related accounts | 110 727.00 | 4 361.00 | 106 366.00 | 110 727.00 |
BZ Other receivables | 14 821.00 | | 14 821.00 | 14 821.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 218 596.00 | | 218 596.00 | 218 596.00 |
CH Prepaid expenses | 2 225.00 | | 2 225.00 | 2 225.00 |
CJ TOTAL (II) | 607 056.00 | 21 839.00 | 585 217.00 | 607 056.00 |
CO Grand total (0 to V) | 951 151.00 | 238 129.00 | 713 022.00 | 951 151.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 277 400.00 | 238 114.00 | | 277 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 769.00 | 49 286.00 | | 48 769.00 |
DJ Investment subsidies | 19 399.00 | 23 199.00 | | 19 399.00 |
DL TOTAL (I) | 356 567.00 | 321 599.00 | | 356 567.00 |
DU Loans and Debts from Credit Institutions (3) | 24 653.00 | 46 305.00 | | 24 653.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 000.00 | 8 000.00 | | 8 000.00 |
DX Trade payables and related accounts | 99 868.00 | 83 750.00 | | 99 868.00 |
DY Tax and social security liabilities | 60 761.00 | 54 625.00 | | 60 761.00 |
EA Other liabilities | 46 712.00 | 66 123.00 | | 46 712.00 |
EC TOTAL (IV) | 356 454.00 | 367 035.00 | | 356 454.00 |
EE Grand total (I to V) | 713 022.00 | 688 633.00 | | 713 022.00 |
EG Accrued income and payables due within one year | 345 443.00 | 342 196.00 | | 345 443.00 |
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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 | 331 902.00 | | 19 047.00 | 331 902.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 244.00 | |
I4 DECREASES Grand Total | | 6 855.00 | 344 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 855.00 | 342 850.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 515.00 | | 18 190.00 | 331 515.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 387.00 | | 857.00 | 387.00 |
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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 | 187 657.00 | 35 488.00 | 6 855.00 | 187 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 657.00 | 35 488.00 | 6 855.00 | 187 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 978.00 | 2 500.00 | | 14 978.00 |
6T Receivables | 4 522.00 | | 161.00 | 4 522.00 |
7B Total provisions for depreciation | 19 500.00 | 2 500.00 | 161.00 | 19 500.00 |
7C Grand total | 19 500.00 | 2 500.00 | 161.00 | 19 500.00 |
UE of which provisions and reversals: - Operating | | 2 500.00 | 161.00 | |
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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 | 8 000.00 | 8 000.00 | | 8 000.00 |
8B Suppliers and Related Accounts | 99 868.00 | 99 868.00 | | 99 868.00 |
8C Staff and Related Accounts | 27 814.00 | 27 814.00 | | 27 814.00 |
8D Social Security and Other Social Organizations | 22 997.00 | 22 997.00 | | 22 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 46 712.00 | 46 712.00 | | 46 712.00 |
UT Other financial assets | 1 244.00 | | | 1 244.00 |
UX Other trade receivables | 105 512.00 | | | 105 512.00 |
VA Doubtful or disputed receivables | 5 215.00 | | | 5 215.00 |
VB VAT | 977.00 | | | 977.00 |
VH Loans with a maturity of more than one year at origin | 24 653.00 | 13 642.00 | 11 011.00 | 24 653.00 |
VI Group and Associates | 116 460.00 | 116 460.00 | | 116 460.00 |
VK Loans repaid during the year | 21 481.00 | | | 21 481.00 |
VM Income taxes | 9 703.00 | | | 9 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 231.00 | 3 231.00 | | 3 231.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 141.00 | | | 4 141.00 |
VS Prepaid expenses | 2 225.00 | | | 2 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 018.00 | 127 774.00 | 1 244.00 | 129 018.00 |
VW VAT | 6 718.00 | 6 718.00 | | 6 718.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 454.00 | 345 443.00 | 11 011.00 | 356 454.00 |
