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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 | 2 458.00 | 2 458.00 | | 2 458.00 |
AR Technical installations, industrial equipment and tools | 188 474.00 | 144 865.00 | 43 609.00 | 188 474.00 |
AT Other tangible assets | 58 187.00 | 43 169.00 | 15 018.00 | 58 187.00 |
BH Other financial assets | 22 458.00 | | 22 458.00 | 22 458.00 |
BJ TOTAL (I) | 271 577.00 | 190 492.00 | 81 086.00 | 271 577.00 |
BL Raw materials, supplies | 179 477.00 | | 179 477.00 | 179 477.00 |
BN Goods in progress | 17 351.00 | | 17 351.00 | 17 351.00 |
BR Intermediate and finished products | 82 430.00 | | 82 430.00 | 82 430.00 |
BX Customers and related accounts | 63 066.00 | | 63 066.00 | 63 066.00 |
BZ Other receivables | 24 771.00 | | 24 771.00 | 24 771.00 |
CF Cash and cash equivalents | 139 769.00 | | 139 769.00 | 139 769.00 |
CH Prepaid expenses | 5 452.00 | | 5 452.00 | 5 452.00 |
CJ TOTAL (II) | 512 315.00 | | 512 315.00 | 512 315.00 |
CO Grand total (0 to V) | 783 893.00 | 190 492.00 | 593 401.00 | 783 893.00 |
CP Shares due in less than one year | 22 458.00 | | | 22 458.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 2 492.00 | 2 492.00 | | 2 492.00 |
DG Other reserves | 78 967.00 | 78 967.00 | | 78 967.00 |
DH Retained earnings | 125 207.00 | 47 702.00 | | 125 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 659.00 | 77 505.00 | | 64 659.00 |
DL TOTAL (I) | 371 326.00 | 306 667.00 | | 371 326.00 |
DU Loans and Debts from Credit Institutions (3) | 47 738.00 | 78 483.00 | | 47 738.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 676.00 | 7 361.00 | | 6 676.00 |
DX Trade payables and related accounts | 62 946.00 | 54 547.00 | | 62 946.00 |
DY Tax and social security liabilities | 99 552.00 | 73 607.00 | | 99 552.00 |
EA Other liabilities | 5 163.00 | 4 033.00 | | 5 163.00 |
EC TOTAL (IV) | 222 075.00 | 218 031.00 | | 222 075.00 |
EE Grand total (I to V) | 593 401.00 | 524 698.00 | | 593 401.00 |
EG Accrued income and payables due within one year | 203 864.00 | 170 703.00 | | 203 864.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 411.00 | | | 411.00 |
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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 | 236 894.00 | | 123 663.00 | 236 894.00 |
I3 DECREASES Total Financial Fixed Assets | | 82 915.00 | 22 458.00 | |
I4 DECREASES Grand Total | | 88 980.00 | 271 577.00 | |
IO DECREASES Total including other intangible assets | | | 2 458.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 065.00 | 246 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 458.00 | | | 2 458.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 846.00 | | 30 880.00 | 221 846.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 590.00 | | 92 783.00 | 12 590.00 |
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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 | 167 498.00 | 27 180.00 | 4 186.00 | 167 498.00 |
PE DEPRECIATION Total including other intangible assets | 2 458.00 | | | 2 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 165 040.00 | 27 180.00 | 4 186.00 | 165 040.00 |
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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 | 62 946.00 | 62 946.00 | | 62 946.00 |
8C Staff and Related Accounts | 51 576.00 | 51 576.00 | | 51 576.00 |
8D Social Security and Other Social Organizations | 29 020.00 | 29 020.00 | | 29 020.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 163.00 | 5 163.00 | | 5 163.00 |
UT Other financial assets | 22 458.00 | 22 458.00 | | 22 458.00 |
UX Other trade receivables | 63 066.00 | 63 066.00 | | 63 066.00 |
VB VAT | 4 481.00 | 4 481.00 | | 4 481.00 |
VG Loans with a maturity of up to one year at origin | 411.00 | 411.00 | | 411.00 |
VH Loans with a maturity of more than one year at origin | 47 328.00 | 29 118.00 | 18 210.00 | 47 328.00 |
VI Group and Associates | 6 676.00 | 6 676.00 | | 6 676.00 |
VK Loans repaid during the year | 31 155.00 | | | 31 155.00 |
VM Income taxes | 19 912.00 | 19 912.00 | | 19 912.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 120.00 | 5 120.00 | | 5 120.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 378.00 | 378.00 | | 378.00 |
VS Prepaid expenses | 5 452.00 | 5 452.00 | | 5 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 115 747.00 | 115 747.00 | | 115 747.00 |
VW VAT | 13 835.00 | 13 835.00 | | 13 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 222 075.00 | 203 864.00 | 18 210.00 | 222 075.00 |
