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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 | 8 447.00 | 4 482.00 | 12 930.00 |
AP Buildings | 78 807.00 | 43 494.00 | 35 313.00 | 78 807.00 |
AR Technical installations, industrial equipment and tools | 217 790.00 | 157 066.00 | 60 724.00 | 217 790.00 |
AT Other tangible assets | 53 530.00 | 45 791.00 | 7 740.00 | 53 530.00 |
BH Other financial assets | 2 099.00 | | 2 099.00 | 2 099.00 |
BJ TOTAL (I) | 365 157.00 | 254 799.00 | 110 358.00 | 365 157.00 |
BT Goods | 219 263.00 | 17 478.00 | 201 785.00 | 219 263.00 |
BX Customers and related accounts | 97 860.00 | 4 361.00 | 93 500.00 | 97 860.00 |
BZ Other receivables | 21 645.00 | | 21 645.00 | 21 645.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 268 879.00 | | 268 879.00 | 268 879.00 |
CH Prepaid expenses | 6 000.00 | | 6 000.00 | 6 000.00 |
CJ TOTAL (II) | 673 647.00 | 21 839.00 | 651 808.00 | 673 647.00 |
CO Grand total (0 to V) | 1 038 804.00 | 276 638.00 | 762 166.00 | 1 038 804.00 |
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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 | 316 169.00 | 277 400.00 | | 316 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 499.00 | 48 769.00 | | 21 499.00 |
DJ Investment subsidies | 19 462.00 | 19 399.00 | | 19 462.00 |
DL TOTAL (I) | 368 129.00 | 356 567.00 | | 368 129.00 |
DU Loans and Debts from Credit Institutions (3) | 10 810.00 | 24 653.00 | | 10 810.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 769.00 | 124 460.00 | | 138 769.00 |
DX Trade payables and related accounts | 156 134.00 | 99 868.00 | | 156 134.00 |
DY Tax and social security liabilities | 55 612.00 | 60 761.00 | | 55 612.00 |
EA Other liabilities | 32 712.00 | 46 712.00 | | 32 712.00 |
EC TOTAL (IV) | 394 037.00 | 356 454.00 | | 394 037.00 |
EE Grand total (I to V) | 762 166.00 | 713 022.00 | | 762 166.00 |
EG Accrued income and payables due within one year | 386 969.00 | 345 443.00 | | 386 969.00 |
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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 | 344 095.00 | | 21 062.00 | 344 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 099.00 | |
I4 DECREASES Grand Total | | | 365 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 363 057.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 342 850.00 | | 20 207.00 | 342 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 244.00 | | 855.00 | 1 244.00 |
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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 | 216 290.00 | 38 508.00 | | 216 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 216 290.00 | 38 508.00 | | 216 290.00 |
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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 | 17 478.00 | 17 478.00 | | 17 478.00 |
6T Receivables | 4 361.00 | 4 361.00 | | 4 361.00 |
7B Total provisions for depreciation | 21 839.00 | 21 839.00 | | 21 839.00 |
7C Grand total | 21 839.00 | 21 839.00 | | 21 839.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 156 134.00 | 156 134.00 | | 156 134.00 |
8C Staff and Related Accounts | 22 433.00 | 22 433.00 | | 22 433.00 |
8D Social Security and Other Social Organizations | 22 654.00 | 22 654.00 | | 22 654.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 712.00 | 22 712.00 | | 22 712.00 |
UT Other financial assets | 2 099.00 | | | 2 099.00 |
UX Other trade receivables | 92 644.00 | | | 92 644.00 |
VA Doubtful or disputed receivables | 5 215.00 | | | 5 215.00 |
VB VAT | 231.00 | | | 231.00 |
VH Loans with a maturity of more than one year at origin | 10 810.00 | 3 742.00 | 7 068.00 | 10 810.00 |
VI Group and Associates | 140 769.00 | 140 769.00 | | 140 769.00 |
VK Loans repaid during the year | 17 601.00 | | | 17 601.00 |
VM Income taxes | 16 773.00 | | | 16 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 206.00 | 3 206.00 | | 3 206.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 641.00 | | | 4 641.00 |
VS Prepaid expenses | 6 000.00 | | | 6 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 604.00 | 125 505.00 | 2 099.00 | 127 604.00 |
VW VAT | 7 319.00 | 7 319.00 | | 7 319.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 394 037.00 | 386 969.00 | 7 068.00 | 394 037.00 |
