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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 | 15 358.00 | 4 247.00 | 11 110.00 | 15 358.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 38 096.00 | 3 564.00 | 34 532.00 | 38 096.00 |
AP Buildings | 310 000.00 | 138 674.00 | 171 326.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 214 222.00 | 146 557.00 | 67 665.00 | 214 222.00 |
AT Other tangible assets | 35 514.00 | 33 375.00 | 2 139.00 | 35 514.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 643 228.00 | 326 417.00 | 316 811.00 | 643 228.00 |
BL Raw materials, supplies | 69 497.00 | 4 694.00 | 64 803.00 | 69 497.00 |
BN Goods in progress | 2 445.00 | | 2 445.00 | 2 445.00 |
BR Intermediate and finished products | 2 993.00 | 2 428.00 | 565.00 | 2 993.00 |
BT Goods | 15 826.00 | | 15 826.00 | 15 826.00 |
BX Customers and related accounts | 129 861.00 | | 129 861.00 | 129 861.00 |
BZ Other receivables | 8 233.00 | | 8 233.00 | 8 233.00 |
CF Cash and cash equivalents | 283 907.00 | | 283 907.00 | 283 907.00 |
CH Prepaid expenses | 3 639.00 | | 3 639.00 | 3 639.00 |
CJ TOTAL (II) | 516 402.00 | 7 122.00 | 509 280.00 | 516 402.00 |
CO Grand total (0 to V) | 1 159 630.00 | 333 539.00 | 826 090.00 | 1 159 630.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 405 313.00 | 371 634.00 | | 405 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 940.00 | 33 679.00 | | 27 940.00 |
DL TOTAL (I) | 477 254.00 | 449 313.00 | | 477 254.00 |
DU Loans and Debts from Credit Institutions (3) | 242 556.00 | 286 482.00 | | 242 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 343.00 | 356.00 | | 3 343.00 |
DW Advances and down payments received on current orders | 470.00 | | | 470.00 |
DX Trade payables and related accounts | 12 525.00 | 95 347.00 | | 12 525.00 |
DY Tax and social security liabilities | 89 942.00 | 69 228.00 | | 89 942.00 |
EC TOTAL (IV) | 348 837.00 | 451 413.00 | | 348 837.00 |
EE Grand total (I to V) | 826 090.00 | 900 726.00 | | 826 090.00 |
EG Accrued income and payables due within one year | 150 634.00 | 451 413.00 | | 150 634.00 |
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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 | 651 548.00 | | 1 780.00 | 651 548.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | 10 100.00 | 643 228.00 | |
IO DECREASES Total including other intangible assets | | 4 685.00 | 45 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 415.00 | 597 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 043.00 | | | 50 043.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 601 466.00 | | 1 780.00 | 601 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 296 368.00 | 36 939.00 | 6 890.00 | 296 368.00 |
PE DEPRECIATION Total including other intangible assets | 8 303.00 | 630.00 | 4 685.00 | 8 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 066.00 | 36 310.00 | 2 205.00 | 288 066.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 7 122.00 | | | 7 122.00 |
7C Grand total | 7 122.00 | | | 7 122.00 |
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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 | 12 525.00 | 12 525.00 | | 12 525.00 |
8D Social Security and Other Social Organizations | 89 942.00 | 89 942.00 | | 89 942.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 343.00 | 3 343.00 | | 3 343.00 |
VG Loans with a maturity of up to one year at origin | 242 556.00 | 44 823.00 | 154 229.00 | 242 556.00 |
VS Prepaid expenses | 141 734.00 | 141 734.00 | | 141 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 734.00 | 141 734.00 | | 141 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 367.00 | 150 634.00 | 154 229.00 | 348 367.00 |
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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 | 8.00 | | | 8.00 |
