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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 26 413.00 | 20 662.00 | 5 750.00 | 26 413.00 |
AR Technical installations, industrial equipment and tools | 78 302.00 | 63 443.00 | 14 859.00 | 78 302.00 |
AT Other tangible assets | 81 490.00 | 60 226.00 | 21 264.00 | 81 490.00 |
BH Other financial assets | 113.00 | | 113.00 | 113.00 |
BJ TOTAL (I) | 186 317.00 | 144 331.00 | 41 986.00 | 186 317.00 |
BL Raw materials, supplies | 117 618.00 | | 117 618.00 | 117 618.00 |
BN Goods in progress | 25 300.00 | | 25 300.00 | 25 300.00 |
BX Customers and related accounts | 143 864.00 | 1 080.00 | 142 784.00 | 143 864.00 |
BZ Other receivables | 25 300.00 | | 25 300.00 | 25 300.00 |
CF Cash and cash equivalents | 35 296.00 | | 35 296.00 | 35 296.00 |
CH Prepaid expenses | 5 256.00 | | 5 256.00 | 5 256.00 |
CJ TOTAL (II) | 352 633.00 | 1 080.00 | 351 554.00 | 352 633.00 |
CO Grand total (0 to V) | 538 950.00 | 145 411.00 | 393 539.00 | 538 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 9 418.00 | 9 418.00 | | 9 418.00 |
DG Other reserves | 191 940.00 | 184 596.00 | | 191 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 937.00 | 7 344.00 | | 18 937.00 |
DL TOTAL (I) | 235 295.00 | 216 358.00 | | 235 295.00 |
DU Loans and Debts from Credit Institutions (3) | 35 754.00 | 33 900.00 | | 35 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 537.00 | | | 6 537.00 |
DX Trade payables and related accounts | 84 375.00 | 78 212.00 | | 84 375.00 |
DY Tax and social security liabilities | 28 371.00 | 45 484.00 | | 28 371.00 |
EA Other liabilities | 3 206.00 | 4 232.00 | | 3 206.00 |
EC TOTAL (IV) | 158 244.00 | 161 828.00 | | 158 244.00 |
EE Grand total (I to V) | 393 539.00 | 378 186.00 | | 393 539.00 |
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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 | 182 074.00 | | 21 342.00 | 182 074.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 17 099.00 | 186 317.00 | |
IO DECREASES Total including other intangible assets | | | 26 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 099.00 | 159 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 413.00 | | | 26 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 549.00 | | 21 342.00 | 155 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 144 626.00 | 16 805.00 | 17 099.00 | 144 626.00 |
PE DEPRECIATION Total including other intangible assets | 15 380.00 | 5 283.00 | | 15 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 246.00 | 11 522.00 | 17 099.00 | 129 246.00 |
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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 | 84 375.00 | 84 375.00 | | 84 375.00 |
8D Social Security and Other Social Organizations | 28 371.00 | 28 371.00 | | 28 371.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 206.00 | 3 206.00 | | 3 206.00 |
UT Other financial assets | 113.00 | | 113.00 | 113.00 |
UX Other trade receivables | 143 864.00 | 143 864.00 | | 143 864.00 |
VH Loans with a maturity of more than one year at origin | 35 754.00 | 18 408.00 | 12 655.00 | 35 754.00 |
VI Group and Associates | 6 537.00 | 6 537.00 | | 6 537.00 |
VJ Loans taken out during the year | 19 200.00 | | | 19 200.00 |
VK Loans repaid during the year | 17 366.00 | | | 17 366.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 300.00 | 25 300.00 | | 25 300.00 |
VS Prepaid expenses | 5 256.00 | 5 256.00 | | 5 256.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 532.00 | 174 419.00 | 113.00 | 174 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 244.00 | 140 898.00 | 12 655.00 | 158 244.00 |
