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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 | 1 219.00 | 1 219.00 | | 1 219.00 |
AR Technical installations, industrial equipment and tools | 132 921.00 | 129 730.00 | 3 191.00 | 132 921.00 |
AT Other tangible assets | 46 161.00 | 43 705.00 | 2 456.00 | 46 161.00 |
BH Other financial assets | 4 372.00 | | 4 372.00 | 4 372.00 |
BJ TOTAL (I) | 184 673.00 | 174 654.00 | 10 019.00 | 184 673.00 |
BL Raw materials, supplies | 23 324.00 | | 23 324.00 | 23 324.00 |
BN Goods in progress | 45 044.00 | | 45 044.00 | 45 044.00 |
BX Customers and related accounts | 245 088.00 | | 245 088.00 | 245 088.00 |
BZ Other receivables | 90 215.00 | | 90 215.00 | 90 215.00 |
CF Cash and cash equivalents | 119 985.00 | | 119 985.00 | 119 985.00 |
CH Prepaid expenses | 4 117.00 | | 4 117.00 | 4 117.00 |
CJ TOTAL (II) | 527 772.00 | | 527 772.00 | 527 772.00 |
CO Grand total (0 to V) | 712 446.00 | 174 654.00 | 537 792.00 | 712 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 191 989.00 | 195 432.00 | | 191 989.00 |
DG Other reserves | 3 803.00 | 3 803.00 | | 3 803.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 902.00 | -3 443.00 | | 30 902.00 |
DL TOTAL (I) | 235 080.00 | 204 177.00 | | 235 080.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 754.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 36 141.00 | 34.00 | | 36 141.00 |
DX Trade payables and related accounts | 182 344.00 | 92 078.00 | | 182 344.00 |
DY Tax and social security liabilities | 73 202.00 | 63 108.00 | | 73 202.00 |
EA Other liabilities | 11 025.00 | 10 949.00 | | 11 025.00 |
EC TOTAL (IV) | 302 712.00 | 167 923.00 | | 302 712.00 |
EE Grand total (I to V) | 537 792.00 | 372 101.00 | | 537 792.00 |
EG Accrued income and payables due within one year | 302 712.00 | 167 923.00 | | 302 712.00 |
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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 | 186 174.00 | | 2 211.00 | 186 174.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 372.00 | |
I4 DECREASES Grand Total | | 3 712.00 | 184 673.00 | |
IO DECREASES Total including other intangible assets | | | 1 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 712.00 | 179 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 219.00 | | | 1 219.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 583.00 | | 2 211.00 | 180 583.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 372.00 | | | 4 372.00 |
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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 | 175 518.00 | 2 848.00 | 3 712.00 | 175 518.00 |
PE DEPRECIATION Total including other intangible assets | 1 219.00 | | | 1 219.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 174 299.00 | 2 848.00 | 3 712.00 | 174 299.00 |
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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 | 182 344.00 | 182 344.00 | | 182 344.00 |
8C Staff and Related Accounts | 2 923.00 | 2 923.00 | | 2 923.00 |
8D Social Security and Other Social Organizations | 22 515.00 | 22 515.00 | | 22 515.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 025.00 | 11 025.00 | | 11 025.00 |
UT Other financial assets | 4 372.00 | | | 4 372.00 |
UX Other trade receivables | 245 088.00 | | | 245 088.00 |
VB VAT | 32 471.00 | | | 32 471.00 |
VI Group and Associates | 36 141.00 | 36 141.00 | | 36 141.00 |
VK Loans repaid during the year | 1 775.00 | | | 1 775.00 |
VM Income taxes | 8 006.00 | | | 8 006.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 845.00 | 3 845.00 | | 3 845.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 738.00 | | | 49 738.00 |
VS Prepaid expenses | 4 117.00 | | | 4 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 343 792.00 | 339 419.00 | 4 372.00 | 343 792.00 |
VW VAT | 43 919.00 | 43 919.00 | | 43 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 712.00 | 302 712.00 | | 302 712.00 |
