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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 869.00 | | 869.00 | 869.00 |
AR Technical installations, industrial equipment and tools | 615 386.00 | 563 427.00 | 51 959.00 | 615 386.00 |
AT Other tangible assets | 190 841.00 | 186 778.00 | 4 063.00 | 190 841.00 |
BH Other financial assets | 326.00 | | 326.00 | 326.00 |
BJ TOTAL (I) | 807 422.00 | 750 205.00 | 57 217.00 | 807 422.00 |
BL Raw materials, supplies | 156 696.00 | | 156 696.00 | 156 696.00 |
BN Goods in progress | 26 975.00 | | 26 975.00 | 26 975.00 |
BR Intermediate and finished products | 10 697.00 | | 10 697.00 | 10 697.00 |
BX Customers and related accounts | 274 392.00 | | 274 392.00 | 274 392.00 |
BZ Other receivables | 17 816.00 | | 17 816.00 | 17 816.00 |
CF Cash and cash equivalents | 225 097.00 | | 225 097.00 | 225 097.00 |
CH Prepaid expenses | 5 108.00 | | 5 108.00 | 5 108.00 |
CJ TOTAL (II) | 716 779.00 | | 716 779.00 | 716 779.00 |
CO Grand total (0 to V) | 1 524 201.00 | 750 205.00 | 773 996.00 | 1 524 201.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 348 560.00 | 342 036.00 | | 348 560.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 088.00 | 96 125.00 | | 115 088.00 |
DL TOTAL (I) | 579 148.00 | 553 660.00 | | 579 148.00 |
DU Loans and Debts from Credit Institutions (3) | 62.00 | 69.00 | | 62.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 175.00 | 31 324.00 | | 24 175.00 |
DX Trade payables and related accounts | 133 446.00 | 130 962.00 | | 133 446.00 |
DY Tax and social security liabilities | 37 165.00 | 42 182.00 | | 37 165.00 |
EC TOTAL (IV) | 194 848.00 | 204 537.00 | | 194 848.00 |
EE Grand total (I to V) | 773 996.00 | 758 197.00 | | 773 996.00 |
EG Accrued income and payables due within one year | 182 681.00 | 193 107.00 | | 182 681.00 |
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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 | 792 016.00 | | 15 406.00 | 792 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 326.00 | |
I4 DECREASES Grand Total | | | 807 422.00 | |
IO DECREASES Total including other intangible assets | | | 869.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 806 227.00 | |
KD ACQUISITIONS Total including other intangible assets | 869.00 | | | 869.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 790 821.00 | | 15 406.00 | 790 821.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 326.00 | | | 326.00 |
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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 | 726 795.00 | 23 410.00 | | 726 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 726 795.00 | 23 410.00 | | 726 795.00 |
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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 | 133 446.00 | 133 446.00 | | 133 446.00 |
8C Staff and Related Accounts | 10 991.00 | 10 991.00 | | 10 991.00 |
8D Social Security and Other Social Organizations | 8 747.00 | 8 747.00 | | 8 747.00 |
8E Income Taxes | 6 661.00 | 6 661.00 | | 6 661.00 |
UT Other financial assets | 326.00 | | | 326.00 |
UX Other trade receivables | 274 392.00 | | | 274 392.00 |
VB VAT | 12 154.00 | | | 12 154.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 24 175.00 | 12 008.00 | 12 167.00 | 24 175.00 |
VJ Loans taken out during the year | 22 030.00 | | | 22 030.00 |
VK Loans repaid during the year | 9 285.00 | | | 9 285.00 |
VP Miscellaneous | 3 843.00 | | | 3 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 131.00 | 131.00 | | 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 819.00 | | | 1 819.00 |
VS Prepaid expenses | 5 108.00 | | | 5 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 297 642.00 | 297 316.00 | 326.00 | 297 642.00 |
VW VAT | 10 635.00 | 10 635.00 | | 10 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 194 848.00 | 182 681.00 | 12 167.00 | 194 848.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
