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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 4 403.00 | 4 064.00 | 338.00 | 4 403.00 |
AP Buildings | 1 634.00 | 1 634.00 | | 1 634.00 |
AR Technical installations, industrial equipment and tools | 371 926.00 | 180 597.00 | 191 328.00 | 371 926.00 |
AT Other tangible assets | 207 313.00 | 128 834.00 | 78 478.00 | 207 313.00 |
BD Other fixed assets | 2 525.00 | | 2 525.00 | 2 525.00 |
BH Other financial assets | 11 551.00 | | 11 551.00 | 11 551.00 |
BJ TOTAL (I) | 599 354.00 | 315 131.00 | 284 222.00 | 599 354.00 |
BL Raw materials, supplies | 8 569.00 | | 8 569.00 | 8 569.00 |
BN Goods in progress | 20 000.00 | | 20 000.00 | 20 000.00 |
BR Intermediate and finished products | 22 969.00 | | 22 969.00 | 22 969.00 |
BX Customers and related accounts | 307 093.00 | 3 144.00 | 303 949.00 | 307 093.00 |
BZ Other receivables | 31 224.00 | | 31 224.00 | 31 224.00 |
CF Cash and cash equivalents | 123 867.00 | | 123 867.00 | 123 867.00 |
CH Prepaid expenses | 3 588.00 | | 3 588.00 | 3 588.00 |
CJ TOTAL (II) | 517 313.00 | 3 144.00 | 514 169.00 | 517 313.00 |
CO Grand total (0 to V) | 1 116 668.00 | 318 276.00 | 798 392.00 | 1 116 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 209 682.00 | | | 209 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 414.00 | | | 46 414.00 |
DJ Investment subsidies | 10 084.00 | | | 10 084.00 |
DL TOTAL (I) | 431 180.00 | | | 431 180.00 |
DU Loans and Debts from Credit Institutions (3) | 162 548.00 | | | 162 548.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 377.00 | | | 16 377.00 |
DX Trade payables and related accounts | 79 099.00 | | | 79 099.00 |
DY Tax and social security liabilities | 90 322.00 | | | 90 322.00 |
EA Other liabilities | 4 060.00 | | | 4 060.00 |
EB Prepaid income (2) | 14 802.00 | | | 14 802.00 |
EC TOTAL (IV) | 367 211.00 | | | 367 211.00 |
EE Grand total (I to V) | 798 392.00 | | | 798 392.00 |
EG Accrued income and payables due within one year | 365 879.00 | | | 365 879.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 283.00 | | | 283.00 |
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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 | 606 561.00 | | | 606 561.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 076.00 | |
I4 DECREASES Grand Total | | | 599 354.00 | |
IO DECREASES Total including other intangible assets | | | 4 404.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 215.00 | | | 5 215.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 587 270.00 | | | 587 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 076.00 | | | 14 076.00 |
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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 | 266 221.00 | 61 308.00 | 12 397.00 | 266 221.00 |
PE DEPRECIATION Total including other intangible assets | 5 215.00 | 350.00 | 1 500.00 | 5 215.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 006.00 | 60 958.00 | 10 897.00 | 261 006.00 |
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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 | 79 100.00 | 79 100.00 | | 79 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 438.00 | 20 438.00 | | 20 438.00 |
8L Deferred income | 14 802.00 | 14 802.00 | | 14 802.00 |
UT Other financial assets | 11 551.00 | | | 11 551.00 |
UX Other trade receivables | 307 094.00 | | | 307 094.00 |
VG Loans with a maturity of up to one year at origin | 283.00 | 283.00 | | 283.00 |
VH Loans with a maturity of more than one year at origin | 162 265.00 | 160 934.00 | 1 332.00 | 162 265.00 |
VK Loans repaid during the year | 64 550.00 | | | 64 550.00 |
VP Miscellaneous | 31 225.00 | | | 31 225.00 |
VQ Other Taxes, Duties, and Similar Debts | 90 323.00 | 90 323.00 | | 90 323.00 |
VS Prepaid expenses | 3 589.00 | | | 3 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 353 459.00 | 341 908.00 | 11 551.00 | 353 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 367 211.00 | 365 879.00 | 1 332.00 | 367 211.00 |
