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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 | 55 659.00 | 32 063.00 | 23 596.00 | 55 659.00 |
AT Other tangible assets | 130 472.00 | 54 553.00 | 75 920.00 | 130 472.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 189 361.00 | 86 616.00 | 102 746.00 | 189 361.00 |
BL Raw materials, supplies | 63 964.00 | | 63 964.00 | 63 964.00 |
BX Customers and related accounts | 79 676.00 | | 79 676.00 | 79 676.00 |
BZ Other receivables | 14 654.00 | | 14 654.00 | 14 654.00 |
CD Marketable securities | 106 700.00 | | 106 700.00 | 106 700.00 |
CF Cash and cash equivalents | 38 080.00 | | 38 080.00 | 38 080.00 |
CH Prepaid expenses | 594.00 | | 594.00 | 594.00 |
CJ TOTAL (II) | 303 667.00 | | 303 667.00 | 303 667.00 |
CO Grand total (0 to V) | 493 029.00 | 86 616.00 | 406 413.00 | 493 029.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 206 040.00 | 155 077.00 | | 206 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 074.00 | 50 963.00 | | 76 074.00 |
DJ Investment subsidies | 9 585.00 | 10 762.00 | | 9 585.00 |
DL TOTAL (I) | 296 099.00 | 221 202.00 | | 296 099.00 |
DU Loans and Debts from Credit Institutions (3) | 27 645.00 | 40 112.00 | | 27 645.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 141.00 | 77 844.00 | | 17 141.00 |
DX Trade payables and related accounts | 31 460.00 | 52 247.00 | | 31 460.00 |
DY Tax and social security liabilities | 34 068.00 | 42 812.00 | | 34 068.00 |
EA Other liabilities | | 522.00 | | |
EC TOTAL (IV) | 110 314.00 | 213 537.00 | | 110 314.00 |
EE Grand total (I to V) | 406 413.00 | 434 739.00 | | 406 413.00 |
EI Including equity loans | 17 141.00 | | | 17 141.00 |
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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 | 177 811.00 | | 64 540.00 | 177 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | 52 990.00 | 189 361.00 | |
IY DECREASES Total Tangible Fixed Assets | | 52 990.00 | 186 131.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 581.00 | | 64 540.00 | 174 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 67 372.00 | 30 177.00 | 10 933.00 | 67 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 372.00 | 30 177.00 | 10 933.00 | 67 372.00 |
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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 | 31 460.00 | 31 460.00 | | 31 460.00 |
8C Staff and Related Accounts | 15 227.00 | 15 227.00 | | 15 227.00 |
8D Social Security and Other Social Organizations | 8 411.00 | 8 411.00 | | 8 411.00 |
8E Income Taxes | 6 914.00 | 6 914.00 | | 6 914.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 79 676.00 | 79 676.00 | | 79 676.00 |
VB VAT | 10 599.00 | 10 599.00 | | 10 599.00 |
VH Loans with a maturity of more than one year at origin | 27 645.00 | 8 643.00 | 19 001.00 | 27 645.00 |
VI Group and Associates | 17 141.00 | 17 141.00 | | 17 141.00 |
VK Loans repaid during the year | 12 464.00 | | | 12 464.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 055.00 | 4 055.00 | | 4 055.00 |
VS Prepaid expenses | 594.00 | 594.00 | | 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 98 124.00 | 98 124.00 | | 98 124.00 |
VW VAT | 2 404.00 | 2 404.00 | | 2 404.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 314.00 | 91 313.00 | 19 001.00 | 110 314.00 |
