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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 59 802.00 | 38 711.00 | 21 091.00 | 59 802.00 |
AT Other tangible assets | 96 219.00 | 47 990.00 | 48 229.00 | 96 219.00 |
BH Other financial assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BJ TOTAL (I) | 159 251.00 | 86 702.00 | 72 550.00 | 159 251.00 |
BL Raw materials, supplies | 47 906.00 | | 47 906.00 | 47 906.00 |
BX Customers and related accounts | 82 578.00 | | 82 578.00 | 82 578.00 |
BZ Other receivables | 23 796.00 | | 23 796.00 | 23 796.00 |
CD Marketable securities | 20 504.00 | | 20 504.00 | 20 504.00 |
CF Cash and cash equivalents | 216 206.00 | | 216 206.00 | 216 206.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 391 303.00 | | 391 303.00 | 391 303.00 |
CO Grand total (0 to V) | 550 554.00 | 86 702.00 | 463 852.00 | 550 554.00 |
CP Shares due in less than one year | 3 200.00 | | | 3 200.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DG Other reserves | 282 114.00 | 206 040.00 | | 282 114.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 168.00 | 76 074.00 | | 50 168.00 |
DJ Investment subsidies | 8 409.00 | 9 585.00 | | 8 409.00 |
DL TOTAL (I) | 345 090.00 | 296 099.00 | | 345 090.00 |
DU Loans and Debts from Credit Institutions (3) | 19 011.00 | 27 645.00 | | 19 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 167.00 | 17 141.00 | | 21 167.00 |
DX Trade payables and related accounts | 47 651.00 | 31 460.00 | | 47 651.00 |
DY Tax and social security liabilities | 24 531.00 | 34 068.00 | | 24 531.00 |
EA Other liabilities | 6 403.00 | | | 6 403.00 |
EC TOTAL (IV) | 118 762.00 | 110 314.00 | | 118 762.00 |
EE Grand total (I to V) | 463 852.00 | 406 413.00 | | 463 852.00 |
EG Accrued income and payables due within one year | 104 434.00 | 91 313.00 | | 104 434.00 |
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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 | 189 361.00 | | 9 877.00 | 189 361.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 230.00 | |
I4 DECREASES Grand Total | | 39 987.00 | 159 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 987.00 | 156 021.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 186 131.00 | | 9 877.00 | 186 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 230.00 | | | 3 230.00 |
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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 | 86 616.00 | 31 596.00 | 31 510.00 | 86 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 616.00 | 31 596.00 | 31 510.00 | 86 616.00 |
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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 | 47 651.00 | 47 651.00 | | 47 651.00 |
8C Staff and Related Accounts | 12 129.00 | 12 129.00 | | 12 129.00 |
8D Social Security and Other Social Organizations | 8 085.00 | 8 085.00 | | 8 085.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 403.00 | 6 403.00 | | 6 403.00 |
UT Other financial assets | 3 200.00 | 3 200.00 | | 3 200.00 |
UX Other trade receivables | 82 578.00 | 82 578.00 | | 82 578.00 |
VB VAT | 7 151.00 | 7 151.00 | | 7 151.00 |
VH Loans with a maturity of more than one year at origin | 19 011.00 | 4 682.00 | 14 329.00 | 19 011.00 |
VI Group and Associates | 21 167.00 | 21 167.00 | | 21 167.00 |
VK Loans repaid during the year | 4 555.00 | | | 4 555.00 |
VM Income taxes | 15 780.00 | 15 780.00 | | 15 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 260.00 | 2 260.00 | | 2 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 865.00 | 865.00 | | 865.00 |
VS Prepaid expenses | 312.00 | 312.00 | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 109 886.00 | 109 886.00 | | 109 886.00 |
VW VAT | 2 057.00 | 2 057.00 | | 2 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 762.00 | 104 434.00 | 14 329.00 | 118 762.00 |
