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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 351 263.00 | 236 502.00 | 114 761.00 | 351 263.00 |
AT Other tangible assets | 62 022.00 | 42 174.00 | 19 847.00 | 62 022.00 |
BH Other financial assets | 6 457.00 | | 6 457.00 | 6 457.00 |
BJ TOTAL (I) | 419 742.00 | 278 677.00 | 141 065.00 | 419 742.00 |
BL Raw materials, supplies | 13 167.00 | | 13 167.00 | 13 167.00 |
BN Goods in progress | 12 394.00 | | 12 394.00 | 12 394.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 215 121.00 | | 215 121.00 | 215 121.00 |
BZ Other receivables | 7 401.00 | | 7 401.00 | 7 401.00 |
CF Cash and cash equivalents | 143 890.00 | | 143 890.00 | 143 890.00 |
CH Prepaid expenses | 6 575.00 | | 6 575.00 | 6 575.00 |
CJ TOTAL (II) | 398 548.00 | | 398 548.00 | 398 548.00 |
CO Grand total (0 to V) | 818 290.00 | 278 677.00 | 539 613.00 | 818 290.00 |
CR Shares due in more than one year | 32 033.00 | | | 32 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 90 619.00 | 74 080.00 | | 90 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 499.00 | 56 539.00 | | 76 499.00 |
DL TOTAL (I) | 219 917.00 | 183 419.00 | | 219 917.00 |
DU Loans and Debts from Credit Institutions (3) | 150 248.00 | 74 032.00 | | 150 248.00 |
DX Trade payables and related accounts | 92 463.00 | 79 885.00 | | 92 463.00 |
DY Tax and social security liabilities | 76 985.00 | 88 148.00 | | 76 985.00 |
EC TOTAL (IV) | 319 696.00 | 242 065.00 | | 319 696.00 |
EE Grand total (I to V) | 539 613.00 | 425 483.00 | | 539 613.00 |
EG Accrued income and payables due within one year | 209 765.00 | 191 064.00 | | 209 765.00 |
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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 | 327 491.00 | | 93 033.00 | 327 491.00 |
I3 DECREASES Total Financial Fixed Assets | | 783.00 | 6 457.00 | |
I4 DECREASES Grand Total | | 783.00 | 419 742.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 285.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 824.00 | | 92 461.00 | 320 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 667.00 | | 572.00 | 6 667.00 |
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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 | 256 450.00 | 22 226.00 | | 256 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 256 450.00 | 22 226.00 | | 256 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 784.00 | | 26 784.00 | 26 784.00 |
7B Total provisions for depreciation | 26 784.00 | | 26 784.00 | 26 784.00 |
7C Grand total | 26 784.00 | | 26 784.00 | 26 784.00 |
UE of which provisions and reversals: - Operating | | | 26 784.00 | |
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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 | 92 463.00 | 92 463.00 | | 92 463.00 |
8C Staff and Related Accounts | 38 267.00 | 38 267.00 | | 38 267.00 |
8D Social Security and Other Social Organizations | 27 869.00 | 27 869.00 | | 27 869.00 |
UT Other financial assets | 6 457.00 | | | 6 457.00 |
UX Other trade receivables | 215 121.00 | | | 215 121.00 |
VB VAT | 1 305.00 | | | 1 305.00 |
VH Loans with a maturity of more than one year at origin | 150 248.00 | 40 318.00 | 109 930.00 | 150 248.00 |
VJ Loans taken out during the year | 109 203.00 | | | 109 203.00 |
VK Loans repaid during the year | 33 029.00 | | | 33 029.00 |
VM Income taxes | 2 422.00 | | | 2 422.00 |
VP Miscellaneous | 3 674.00 | | | 3 674.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 099.00 | 2 099.00 | | 2 099.00 |
VS Prepaid expenses | 6 575.00 | | | 6 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 235 554.00 | 229 097.00 | 6 457.00 | 235 554.00 |
VW VAT | 8 750.00 | 8 750.00 | | 8 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 319 696.00 | 209 765.00 | 109 930.00 | 319 696.00 |
