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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 | 5 595.00 | 3 808.00 | 1 787.00 | 5 595.00 |
AR Technical installations, industrial equipment and tools | 249 649.00 | 219 700.00 | 29 948.00 | 249 649.00 |
AT Other tangible assets | 6 730.00 | 2 712.00 | 4 018.00 | 6 730.00 |
BJ TOTAL (I) | 261 973.00 | 226 220.00 | 35 753.00 | 261 973.00 |
BL Raw materials, supplies | 144 975.00 | | 144 975.00 | 144 975.00 |
BX Customers and related accounts | 196 180.00 | | 196 180.00 | 196 180.00 |
BZ Other receivables | 42 714.00 | | 42 714.00 | 42 714.00 |
CF Cash and cash equivalents | 42 798.00 | | 42 798.00 | 42 798.00 |
CH Prepaid expenses | 2 180.00 | | 2 180.00 | 2 180.00 |
CJ TOTAL (II) | 428 847.00 | | 428 847.00 | 428 847.00 |
CO Grand total (0 to V) | 690 821.00 | 226 220.00 | 464 600.00 | 690 821.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 23 000.00 | 23 000.00 | | 23 000.00 |
DD Legal reserve (1) | 2 300.00 | 2 300.00 | | 2 300.00 |
DG Other reserves | 59 100.00 | 59 100.00 | | 59 100.00 |
DH Retained earnings | -18 322.00 | -37 942.00 | | -18 322.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 077.00 | 19 619.00 | | 43 077.00 |
DJ Investment subsidies | | 1 435.00 | | |
DL TOTAL (I) | 109 155.00 | 67 513.00 | | 109 155.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 1.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 9 215.00 | 19 184.00 | | 9 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 802.00 | 2 520.00 | | 20 802.00 |
DX Trade payables and related accounts | 187 572.00 | 102 747.00 | | 187 572.00 |
DY Tax and social security liabilities | 85 211.00 | 75 721.00 | | 85 211.00 |
EB Prepaid income (2) | 32 645.00 | | | 32 645.00 |
EC TOTAL (IV) | 335 445.00 | 200 171.00 | | 335 445.00 |
EE Grand total (I to V) | 464 600.00 | 267 683.00 | | 464 600.00 |
EG Accrued income and payables due within one year | 335 445.00 | 190 961.00 | | 335 445.00 |
EI Including equity loans | 20 802.00 | | | 20 802.00 |
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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 | 258 053.00 | | 25 797.00 | 258 053.00 |
I4 DECREASES Grand Total | | 21 876.00 | 261 973.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 5 595.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 276.00 | 256 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 195.00 | | | 6 195.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 251 858.00 | | 25 797.00 | 251 858.00 |
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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 | 206 290.00 | 21 472.00 | 1 542.00 | 206 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 741.00 | 1 667.00 | 600.00 | 2 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 203 549.00 | 19 805.00 | 942.00 | 203 549.00 |
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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 | 187 572.00 | 187 572.00 | | 187 572.00 |
8C Staff and Related Accounts | 12 462.00 | 12 462.00 | | 12 462.00 |
8D Social Security and Other Social Organizations | 27 657.00 | 27 657.00 | | 27 657.00 |
8L Deferred income | 32 645.00 | 32 645.00 | | 32 645.00 |
UX Other trade receivables | 196 180.00 | 196 180.00 | | 196 180.00 |
VB VAT | 19 880.00 | 19 880.00 | | 19 880.00 |
VH Loans with a maturity of more than one year at origin | 9 215.00 | 9 215.00 | | 9 215.00 |
VI Group and Associates | 20 802.00 | 20 802.00 | | 20 802.00 |
VK Loans repaid during the year | 9 964.00 | | | 9 964.00 |
VM Income taxes | 14 301.00 | 14 301.00 | | 14 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 533.00 | 8 533.00 | | 8 533.00 |
VS Prepaid expenses | 2 180.00 | 2 180.00 | | 2 180.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 075.00 | 241 075.00 | | 241 075.00 |
VW VAT | 45 093.00 | 45 093.00 | | 45 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 335 445.00 | 335 445.00 | | 335 445.00 |
