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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 130 541.00 | 27 710.00 | 102 830.00 | 130 541.00 |
AR Technical installations, industrial equipment and tools | 21 316.00 | 20 725.00 | 591.00 | 21 316.00 |
AT Other tangible assets | 50 343.00 | 36 159.00 | 14 184.00 | 50 343.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 217 925.00 | 86 719.00 | 131 206.00 | 217 925.00 |
BL Raw materials, supplies | 93 712.00 | | 93 712.00 | 93 712.00 |
BN Goods in progress | 32 025.00 | | 32 025.00 | 32 025.00 |
BX Customers and related accounts | 109 259.00 | 4 712.00 | 104 547.00 | 109 259.00 |
BZ Other receivables | 27 656.00 | | 27 656.00 | 27 656.00 |
CD Marketable securities | 15 896.00 | | 15 896.00 | 15 896.00 |
CF Cash and cash equivalents | 164 083.00 | | 164 083.00 | 164 083.00 |
CH Prepaid expenses | 3 566.00 | | 3 566.00 | 3 566.00 |
CJ TOTAL (II) | 446 196.00 | 4 712.00 | 441 484.00 | 446 196.00 |
CO Grand total (0 to V) | 664 121.00 | 91 431.00 | 572 690.00 | 664 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 221 365.00 | 164 744.00 | | 221 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 781.00 | 56 620.00 | | 24 781.00 |
DJ Investment subsidies | 5 500.00 | 6 500.00 | | 5 500.00 |
DL TOTAL (I) | 257 146.00 | 233 365.00 | | 257 146.00 |
DU Loans and Debts from Credit Institutions (3) | 91 502.00 | 75 962.00 | | 91 502.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 113.00 | 32 594.00 | | 17 113.00 |
DX Trade payables and related accounts | 117 923.00 | 151 890.00 | | 117 923.00 |
DY Tax and social security liabilities | 53 481.00 | 56 800.00 | | 53 481.00 |
EA Other liabilities | 35 524.00 | 45 480.00 | | 35 524.00 |
EC TOTAL (IV) | 315 544.00 | 362 727.00 | | 315 544.00 |
EE Grand total (I to V) | 572 690.00 | 596 092.00 | | 572 690.00 |
EI Including equity loans | 15 681.00 | | | 15 681.00 |
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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 | 159 435.00 | | 76 780.00 | 159 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | 18 291.00 | 217 925.00 | |
IO DECREASES Total including other intangible assets | | | 12 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 291.00 | 202 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 125.00 | | | 12 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 710.00 | | 76 780.00 | 143 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 75 416.00 | 17 684.00 | 6 382.00 | 75 416.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 291.00 | 17 684.00 | 6 382.00 | 73 291.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 15 681.00 | 15 681.00 | | 15 681.00 |
8B Suppliers and Related Accounts | 117 923.00 | 117 923.00 | | 117 923.00 |
8D Social Security and Other Social Organizations | 53 481.00 | 53 481.00 | | 53 481.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 956.00 | 36 956.00 | | 36 956.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 109 259.00 | 109 259.00 | | 109 259.00 |
VG Loans with a maturity of up to one year at origin | 56.00 | 56.00 | | 56.00 |
VH Loans with a maturity of more than one year at origin | 91 447.00 | 37 129.00 | 54 318.00 | 91 447.00 |
VJ Loans taken out during the year | 66 000.00 | | | 66 000.00 |
VK Loans repaid during the year | 54 570.00 | | | 54 570.00 |
VP Miscellaneous | 27 655.00 | 27 655.00 | | 27 655.00 |
VS Prepaid expenses | 3 566.00 | 3 566.00 | | 3 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 080.00 | 140 480.00 | 3 600.00 | 144 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 315 544.00 | 261 226.00 | 54 318.00 | 315 544.00 |
