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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 990.00 | | 1 990.00 | 1 990.00 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 423 523.00 | 296 227.00 | 127 295.00 | 423 523.00 |
AT Other tangible assets | 118 583.00 | 79 032.00 | 39 551.00 | 118 583.00 |
BH Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
BJ TOTAL (I) | 590 470.00 | 375 259.00 | 215 210.00 | 590 470.00 |
BL Raw materials, supplies | 83 570.00 | | 83 570.00 | 83 570.00 |
BR Intermediate and finished products | 228 705.00 | | 228 705.00 | 228 705.00 |
BT Goods | 6 273.00 | | 6 273.00 | 6 273.00 |
BV Advances and down payments on orders | 11 772.00 | | 11 772.00 | 11 772.00 |
BX Customers and related accounts | 483 898.00 | 53 631.00 | 430 267.00 | 483 898.00 |
BZ Other receivables | 184 182.00 | | 184 182.00 | 184 182.00 |
CF Cash and cash equivalents | 301 840.00 | | 301 840.00 | 301 840.00 |
CH Prepaid expenses | 2 781.00 | | 2 781.00 | 2 781.00 |
CJ TOTAL (II) | 1 303 025.00 | 53 631.00 | 1 249 393.00 | 1 303 025.00 |
CO Grand total (0 to V) | 1 893 496.00 | 428 891.00 | 1 464 604.00 | 1 893 496.00 |
CS Evaluated investments - equity method | 31 240.00 | | 31 240.00 | 31 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 392 540.00 | 351 246.00 | | 392 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 009.00 | 41 293.00 | | 144 009.00 |
DJ Investment subsidies | 54 375.00 | 61 875.00 | | 54 375.00 |
DL TOTAL (I) | 865 925.00 | 729 415.00 | | 865 925.00 |
DQ Provisions for Expenses | 93 883.00 | 82 514.00 | | 93 883.00 |
DR TOTAL (IV) | 93 883.00 | 82 514.00 | | 93 883.00 |
DU Loans and Debts from Credit Institutions (3) | 76 513.00 | 144 671.00 | | 76 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120.00 | 120.00 | | 120.00 |
DX Trade payables and related accounts | 293 483.00 | 380 265.00 | | 293 483.00 |
DY Tax and social security liabilities | 106 775.00 | 179 981.00 | | 106 775.00 |
DZ Fixed asset liabilities and related accounts | 10 626.00 | 28 500.00 | | 10 626.00 |
EA Other liabilities | 17 277.00 | 17 513.00 | | 17 277.00 |
EC TOTAL (IV) | 504 796.00 | 751 053.00 | | 504 796.00 |
EE Grand total (I to V) | 1 464 604.00 | 1 562 982.00 | | 1 464 604.00 |
EG Accrued income and payables due within one year | 480 838.00 | 674 679.00 | | 480 838.00 |
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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 | 572 698.00 | | 17 772.00 | 572 698.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 973.00 | |
I4 DECREASES Grand Total | | | 590 470.00 | |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 542 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | 1 990.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 526 784.00 | | 15 322.00 | 526 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 513.00 | | 460.00 | 42 513.00 |
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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 | 325 819.00 | 49 440.00 | | 325 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 819.00 | 49 440.00 | | 325 819.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 82 514.00 | 11 369.00 | | 82 514.00 |
6T Receivables | 53 805.00 | 1 151.00 | 1 325.00 | 53 805.00 |
7B Total provisions for depreciation | 53 805.00 | 1 151.00 | 1 325.00 | 53 805.00 |
7C Grand total | 136 319.00 | 12 520.00 | 1 325.00 | 136 319.00 |
UE of which provisions and reversals: - Operating | | 12 520.00 | 1 325.00 | |
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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 | 293 483.00 | 293 483.00 | | 293 483.00 |
8C Staff and Related Accounts | 19 176.00 | 19 176.00 | | 19 176.00 |
8D Social Security and Other Social Organizations | 63 011.00 | 63 011.00 | | 63 011.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 626.00 | 10 626.00 | | 10 626.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 277.00 | 17 277.00 | | 17 277.00 |
UT Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
UX Other trade receivables | 418 927.00 | 418 927.00 | | 418 927.00 |
VA Doubtful or disputed receivables | 64 971.00 | | 64 971.00 | 64 971.00 |
VB VAT | 75 207.00 | 75 207.00 | | 75 207.00 |
VG Loans with a maturity of up to one year at origin | 139.00 | 139.00 | | 139.00 |
VH Loans with a maturity of more than one year at origin | 76 374.00 | 52 415.00 | 23 958.00 | 76 374.00 |
VI Group and Associates | 120.00 | 120.00 | | 120.00 |
VK Loans repaid during the year | 68 106.00 | | | 68 106.00 |
VM Income taxes | 57 676.00 | 57 676.00 | | 57 676.00 |
VN Other taxes, similar payments | 507.00 | 507.00 | | 507.00 |
VP Miscellaneous | 49 982.00 | 49 982.00 | | 49 982.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 137.00 | 24 137.00 | | 24 137.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 810.00 | 810.00 | | 810.00 |
VS Prepaid expenses | 2 781.00 | 2 781.00 | | 2 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 595.00 | 605 891.00 | 76 704.00 | 682 595.00 |
VW VAT | 449.00 | 449.00 | | 449.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 504 796.00 | 480 838.00 | 23 958.00 | 504 796.00 |
