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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 | 9 818.00 | 9 818.00 | | 9 818.00 |
AP Buildings | 5 375.00 | 5 375.00 | | 5 375.00 |
AR Technical installations, industrial equipment and tools | 742 134.00 | 343 394.00 | 398 740.00 | 742 134.00 |
AT Other tangible assets | 216 571.00 | 147 790.00 | 68 781.00 | 216 571.00 |
BD Other fixed assets | 2 908.00 | 2 736.00 | 172.00 | 2 908.00 |
BH Other financial assets | 559.00 | | 559.00 | 559.00 |
BJ TOTAL (I) | 977 364.00 | 509 112.00 | 468 252.00 | 977 364.00 |
BL Raw materials, supplies | 95 569.00 | | 95 569.00 | 95 569.00 |
BN Goods in progress | 19 281.00 | | 19 281.00 | 19 281.00 |
BR Intermediate and finished products | 39 778.00 | | 39 778.00 | 39 778.00 |
BT Goods | 11 866.00 | | 11 866.00 | 11 866.00 |
BX Customers and related accounts | 202 383.00 | 6 895.00 | 195 488.00 | 202 383.00 |
BZ Other receivables | 90 106.00 | | 90 106.00 | 90 106.00 |
CD Marketable securities | 330 000.00 | | 330 000.00 | 330 000.00 |
CF Cash and cash equivalents | 514 526.00 | | 514 526.00 | 514 526.00 |
CH Prepaid expenses | 6 499.00 | | 6 499.00 | 6 499.00 |
CJ TOTAL (II) | 1 310 009.00 | 6 895.00 | 1 303 113.00 | 1 310 009.00 |
CO Grand total (0 to V) | 2 287 373.00 | 516 007.00 | 1 771 365.00 | 2 287 373.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 113 060.00 | 142 860.00 | | 113 060.00 |
DD Legal reserve (1) | 129 088.00 | 108 456.00 | | 129 088.00 |
DE Statutory or contractual reserves | 362 945.00 | 297 838.00 | | 362 945.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 506.00 | 137 552.00 | | 145 506.00 |
DJ Investment subsidies | | 120.00 | | |
DL TOTAL (I) | 750 599.00 | 686 826.00 | | 750 599.00 |
DN Conditional advances | 93 800.00 | 16 633.00 | | 93 800.00 |
DO TOTAL (II) | 93 800.00 | 16 633.00 | | 93 800.00 |
DU Loans and Debts from Credit Institutions (3) | 391 828.00 | 112 278.00 | | 391 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 076.00 | 132 066.00 | | 122 076.00 |
DX Trade payables and related accounts | 231 409.00 | 269 045.00 | | 231 409.00 |
DY Tax and social security liabilities | 102 452.00 | 97 604.00 | | 102 452.00 |
EA Other liabilities | 78 858.00 | 62 531.00 | | 78 858.00 |
EB Prepaid income (2) | 343.00 | 343.00 | | 343.00 |
EC TOTAL (IV) | 926 967.00 | 673 867.00 | | 926 967.00 |
EE Grand total (I to V) | 1 771 365.00 | 1 377 326.00 | | 1 771 365.00 |
EG Accrued income and payables due within one year | 537 395.00 | 598 261.00 | | 537 395.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 9 930.00 | | |
EI Including equity loans | 122 076.00 | | | 122 076.00 |
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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 | 592 919.00 | | 386 408.00 | 592 919.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 800.00 | 3 467.00 | |
I4 DECREASES Grand Total | | 1 963.00 | 977 364.00 | |
IO DECREASES Total including other intangible assets | | | 9 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 163.00 | 964 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 818.00 | | | 9 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 577 835.00 | | 386 408.00 | 577 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 267.00 | | | 5 267.00 |
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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 | 445 222.00 | 61 318.00 | 163.00 | 445 222.00 |
PE DEPRECIATION Total including other intangible assets | 9 818.00 | | | 9 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 435 404.00 | 61 318.00 | 163.00 | 435 404.00 |
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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 | 122 076.00 | 26 115.00 | 95 961.00 | 122 076.00 |
8B Suppliers and Related Accounts | 231 409.00 | 231 409.00 | | 231 409.00 |
8D Social Security and Other Social Organizations | 102 452.00 | 102 452.00 | | 102 452.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 783.00 | 24 050.00 | 54 733.00 | 78 783.00 |
8L Deferred income | 343.00 | 343.00 | | 343.00 |
UT Other financial assets | 559.00 | | 559.00 | 559.00 |
UX Other trade receivables | 202 383.00 | 202 383.00 | | 202 383.00 |
VG Loans with a maturity of up to one year at origin | 69 932.00 | 69 932.00 | | 69 932.00 |
VH Loans with a maturity of more than one year at origin | 321 897.00 | 83 019.00 | 238 878.00 | 321 897.00 |
VI Group and Associates | 75.00 | 75.00 | | 75.00 |
VJ Loans taken out during the year | 262 200.00 | | | 262 200.00 |
VK Loans repaid during the year | 42 651.00 | | | 42 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 106.00 | 90 106.00 | | 90 106.00 |
VS Prepaid expenses | 6 499.00 | 6 499.00 | | 6 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 547.00 | 298 988.00 | 559.00 | 299 547.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 967.00 | 537 395.00 | 389 572.00 | 926 967.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
