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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 | 20 829.00 | 20 829.00 | | 20 829.00 |
AR Technical installations, industrial equipment and tools | 567 467.00 | 269 531.00 | 297 936.00 | 567 467.00 |
AT Other tangible assets | 231 783.00 | 149 794.00 | 81 989.00 | 231 783.00 |
BJ TOTAL (I) | 820 079.00 | 440 153.00 | 379 926.00 | 820 079.00 |
BL Raw materials, supplies | 129 155.00 | 5 882.00 | 123 273.00 | 129 155.00 |
BN Goods in progress | 113 056.00 | | 113 056.00 | 113 056.00 |
BR Intermediate and finished products | 77 624.00 | | 77 624.00 | 77 624.00 |
BX Customers and related accounts | 250 067.00 | 7 560.00 | 242 507.00 | 250 067.00 |
BZ Other receivables | 42 944.00 | | 42 944.00 | 42 944.00 |
CF Cash and cash equivalents | 218 510.00 | | 218 510.00 | 218 510.00 |
CH Prepaid expenses | 9 431.00 | | 9 431.00 | 9 431.00 |
CJ TOTAL (II) | 840 786.00 | 13 442.00 | 827 344.00 | 840 786.00 |
CO Grand total (0 to V) | 1 660 865.00 | 453 595.00 | 1 207 270.00 | 1 660 865.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 472 219.00 | | | 472 219.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 575.00 | | | 55 575.00 |
DJ Investment subsidies | 47 693.00 | | | 47 693.00 |
DL TOTAL (I) | 740 487.00 | | | 740 487.00 |
DU Loans and Debts from Credit Institutions (3) | 242 581.00 | | | 242 581.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 555.00 | | | 34 555.00 |
DX Trade payables and related accounts | 126 823.00 | | | 126 823.00 |
DY Tax and social security liabilities | 62 824.00 | | | 62 824.00 |
EC TOTAL (IV) | 466 782.00 | | | 466 782.00 |
EE Grand total (I to V) | 1 207 270.00 | | | 1 207 270.00 |
EG Accrued income and payables due within one year | 296 959.00 | | | 296 959.00 |
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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 | 816 676.00 | | 4 930.00 | 816 676.00 |
I4 DECREASES Grand Total | | 1 527.00 | 820 079.00 | |
IO DECREASES Total including other intangible assets | | | 20 829.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 527.00 | 799 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 829.00 | | | 20 829.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 795 847.00 | | 4 930.00 | 795 847.00 |
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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 | 369 467.00 | 72 213.00 | 1 527.00 | 369 467.00 |
PE DEPRECIATION Total including other intangible assets | 20 829.00 | | | 20 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 638.00 | 72 213.00 | 1 527.00 | 348 638.00 |
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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 | 126 823.00 | 126 823.00 | | 126 823.00 |
8C Staff and Related Accounts | 25 000.00 | 25 000.00 | | 25 000.00 |
8D Social Security and Other Social Organizations | 32 481.00 | 32 481.00 | | 32 481.00 |
UX Other trade receivables | 241 025.00 | 241 025.00 | | 241 025.00 |
VA Doubtful or disputed receivables | 9 042.00 | 9 042.00 | | 9 042.00 |
VB VAT | 21 455.00 | 21 455.00 | | 21 455.00 |
VH Loans with a maturity of more than one year at origin | 242 581.00 | 72 758.00 | 169 823.00 | 242 581.00 |
VI Group and Associates | 34 555.00 | 34 555.00 | | 34 555.00 |
VK Loans repaid during the year | 72 236.00 | | | 72 236.00 |
VM Income taxes | 21 488.00 | 21 488.00 | | 21 488.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 343.00 | 5 343.00 | | 5 343.00 |
VS Prepaid expenses | 9 431.00 | 9 431.00 | | 9 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 302 441.00 | 302 441.00 | | 302 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 782.00 | 296 959.00 | 169 823.00 | 466 782.00 |
