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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 | 105 854.00 | 89 460.00 | 16 393.00 | 105 854.00 |
AT Other tangible assets | 235 463.00 | 152 674.00 | 82 788.00 | 235 463.00 |
BH Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
BJ TOTAL (I) | 352 467.00 | 242 134.00 | 110 332.00 | 352 467.00 |
BL Raw materials, supplies | 92 532.00 | | 92 532.00 | 92 532.00 |
BN Goods in progress | 335 000.00 | | 335 000.00 | 335 000.00 |
BT Goods | 42 200.00 | | 42 200.00 | 42 200.00 |
BX Customers and related accounts | 8 291.00 | 6 909.00 | 1 381.00 | 8 291.00 |
BZ Other receivables | 10 062.00 | | 10 062.00 | 10 062.00 |
CD Marketable securities | 20 400.00 | | 20 400.00 | 20 400.00 |
CF Cash and cash equivalents | 448 186.00 | | 448 186.00 | 448 186.00 |
CJ TOTAL (II) | 956 672.00 | 6 909.00 | 949 763.00 | 956 672.00 |
CO Grand total (0 to V) | 1 309 139.00 | 249 044.00 | 1 060 095.00 | 1 309 139.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 750.00 | | | 46 750.00 |
DB Share, merger, contribution premiums, etc. | 750.00 | | | 750.00 |
DD Legal reserve (1) | 4 675.00 | | | 4 675.00 |
DG Other reserves | 226 240.00 | | | 226 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 570.00 | | | 32 570.00 |
DJ Investment subsidies | 3 158.00 | | | 3 158.00 |
DL TOTAL (I) | 314 144.00 | | | 314 144.00 |
DU Loans and Debts from Credit Institutions (3) | 17 251.00 | | | 17 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 145.00 | | | 75 145.00 |
DX Trade payables and related accounts | 121 064.00 | | | 121 064.00 |
DY Tax and social security liabilities | 117 736.00 | | | 117 736.00 |
EA Other liabilities | 414 752.00 | | | 414 752.00 |
EC TOTAL (IV) | 745 951.00 | | | 745 951.00 |
EE Grand total (I to V) | 1 060 095.00 | | | 1 060 095.00 |
EG Accrued income and payables due within one year | 735 350.00 | | | 735 350.00 |
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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 | 299 491.00 | | 52 977.00 | 299 491.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 150.00 | |
I4 DECREASES Grand Total | | | 352 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 341 317.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 341.00 | | 52 977.00 | 288 341.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 150.00 | | | 11 150.00 |
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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 | 200 628.00 | 41 507.00 | | 200 628.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 628.00 | 41 507.00 | | 200 628.00 |
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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 | 73 750.00 | 73 750.00 | | 73 750.00 |
8B Suppliers and Related Accounts | 121 065.00 | 121 065.00 | | 121 065.00 |
8D Social Security and Other Social Organizations | 117 737.00 | 117 737.00 | | 117 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 414 752.00 | 414 752.00 | | 414 752.00 |
UT Other financial assets | 11 150.00 | | 11 150.00 | 11 150.00 |
UX Other trade receivables | 8 291.00 | 8 291.00 | | 8 291.00 |
VH Loans with a maturity of more than one year at origin | 17 252.00 | 6 651.00 | 10 601.00 | 17 252.00 |
VI Group and Associates | 1 396.00 | 1 396.00 | | 1 396.00 |
VJ Loans taken out during the year | 20 013.00 | | | 20 013.00 |
VK Loans repaid during the year | 12 456.00 | | | 12 456.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 062.00 | 10 062.00 | | 10 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 504.00 | 18 354.00 | 11 150.00 | 29 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 951.00 | 735 350.00 | 10 601.00 | 745 951.00 |
