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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 254 295.00 | 219 321.00 | 34 974.00 | 254 295.00 |
AT Other tangible assets | 434 499.00 | 212 991.00 | 221 508.00 | 434 499.00 |
BJ TOTAL (I) | 691 157.00 | 433 913.00 | 257 244.00 | 691 157.00 |
BL Raw materials, supplies | 95 836.00 | | 95 836.00 | 95 836.00 |
BN Goods in progress | 246 009.00 | | 246 009.00 | 246 009.00 |
BX Customers and related accounts | 185 621.00 | | 185 621.00 | 185 621.00 |
BZ Other receivables | 135 961.00 | | 135 961.00 | 135 961.00 |
CF Cash and cash equivalents | 45 013.00 | | 45 013.00 | 45 013.00 |
CH Prepaid expenses | 19 498.00 | | 19 498.00 | 19 498.00 |
CJ TOTAL (II) | 727 938.00 | | 727 938.00 | 727 938.00 |
CO Grand total (0 to V) | 1 419 094.00 | 433 913.00 | 985 182.00 | 1 419 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 332 877.00 | 321 686.00 | | 332 877.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 124.00 | 11 191.00 | | 26 124.00 |
DJ Investment subsidies | 49 752.00 | | | 49 752.00 |
DL TOTAL (I) | 417 553.00 | 341 677.00 | | 417 553.00 |
DU Loans and Debts from Credit Institutions (3) | 168 454.00 | 122 594.00 | | 168 454.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 032.00 | 4 262.00 | | 1 032.00 |
DX Trade payables and related accounts | 306 929.00 | 241 042.00 | | 306 929.00 |
DY Tax and social security liabilities | 91 213.00 | 111 685.00 | | 91 213.00 |
EC TOTAL (IV) | 567 629.00 | 479 583.00 | | 567 629.00 |
EE Grand total (I to V) | 985 182.00 | 821 260.00 | | 985 182.00 |
EG Accrued income and payables due within one year | 499 712.00 | 399 926.00 | | 499 712.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 567 079.00 | | 133 275.00 | 567 079.00 |
I4 DECREASES Grand Total | | 9 197.00 | 691 157.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 197.00 | 688 794.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 564 717.00 | | 133 275.00 | 564 717.00 |
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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 | 387 919.00 | 55 191.00 | 9 197.00 | 387 919.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 319.00 | 55 191.00 | 9 197.00 | 386 319.00 |
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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 | 306 929.00 | 306 929.00 | | 306 929.00 |
8C Staff and Related Accounts | 20 345.00 | 20 345.00 | | 20 345.00 |
8D Social Security and Other Social Organizations | 28 141.00 | 28 141.00 | | 28 141.00 |
UX Other trade receivables | 185 621.00 | 185 621.00 | | 185 621.00 |
VB VAT | 51 785.00 | 51 785.00 | | 51 785.00 |
VG Loans with a maturity of up to one year at origin | 80.00 | 80.00 | | 80.00 |
VH Loans with a maturity of more than one year at origin | 168 375.00 | 100 458.00 | 67 916.00 | 168 375.00 |
VI Group and Associates | 1 032.00 | 1 032.00 | | 1 032.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 44 149.00 | | | 44 149.00 |
VM Income taxes | 21 261.00 | 21 261.00 | | 21 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 455.00 | 1 455.00 | | 1 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 915.00 | 62 915.00 | | 62 915.00 |
VS Prepaid expenses | 19 498.00 | 19 498.00 | | 19 498.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 080.00 | 341 080.00 | | 341 080.00 |
VW VAT | 41 272.00 | 41 272.00 | | 41 272.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 629.00 | 499 712.00 | 67 916.00 | 567 629.00 |
