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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 | 25 713.00 | 18 091.00 | 7 622.00 | 25 713.00 |
AR Technical installations, industrial equipment and tools | 359 441.00 | 328 223.00 | 31 218.00 | 359 441.00 |
AT Other tangible assets | 471 960.00 | 402 787.00 | 69 173.00 | 471 960.00 |
BJ TOTAL (I) | 857 114.00 | 749 101.00 | 108 013.00 | 857 114.00 |
BL Raw materials, supplies | 124 286.00 | | 124 286.00 | 124 286.00 |
BN Goods in progress | 90 424.00 | | 90 424.00 | 90 424.00 |
BR Intermediate and finished products | 160 500.00 | | 160 500.00 | 160 500.00 |
BX Customers and related accounts | 167 962.00 | | 167 962.00 | 167 962.00 |
BZ Other receivables | 8 505.00 | | 8 505.00 | 8 505.00 |
CF Cash and cash equivalents | 37 245.00 | | 37 245.00 | 37 245.00 |
CH Prepaid expenses | 4 621.00 | | 4 621.00 | 4 621.00 |
CJ TOTAL (II) | 593 543.00 | | 593 543.00 | 593 543.00 |
CO Grand total (0 to V) | 1 450 657.00 | 749 101.00 | 701 557.00 | 1 450 657.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 100.00 | 206 100.00 | | 206 100.00 |
DD Legal reserve (1) | 15 573.00 | 15 573.00 | | 15 573.00 |
DG Other reserves | 343 430.00 | 343 430.00 | | 343 430.00 |
DH Retained earnings | -219 034.00 | -191 928.00 | | -219 034.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 186.00 | -27 106.00 | | 52 186.00 |
DL TOTAL (I) | 398 255.00 | 346 069.00 | | 398 255.00 |
DU Loans and Debts from Credit Institutions (3) | | 425.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 71 000.00 | 97 130.00 | | 71 000.00 |
DX Trade payables and related accounts | 61 790.00 | 59 077.00 | | 61 790.00 |
DY Tax and social security liabilities | 54 082.00 | 53 419.00 | | 54 082.00 |
EA Other liabilities | 36 000.00 | 3 127.00 | | 36 000.00 |
EB Prepaid income (2) | 80 430.00 | 61 828.00 | | 80 430.00 |
EC TOTAL (IV) | 303 301.00 | 275 006.00 | | 303 301.00 |
EE Grand total (I to V) | 701 557.00 | 621 075.00 | | 701 557.00 |
EG Accrued income and payables due within one year | 303 301.00 | 177 876.00 | | 303 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 425.00 | | |
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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 | 846 548.00 | | 10 566.00 | 846 548.00 |
I4 DECREASES Grand Total | | | 857 114.00 | |
IO DECREASES Total including other intangible assets | | | 25 713.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 831 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 713.00 | | | 25 713.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 834.00 | | 10 566.00 | 820 834.00 |
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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 | 717 494.00 | 31 607.00 | | 717 494.00 |
PE DEPRECIATION Total including other intangible assets | 16 450.00 | 1 641.00 | | 16 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 701 043.00 | 29 966.00 | | 701 043.00 |
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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 | 61 790.00 | 61 790.00 | | 61 790.00 |
8C Staff and Related Accounts | 13 576.00 | 13 576.00 | | 13 576.00 |
8D Social Security and Other Social Organizations | 20 163.00 | 20 163.00 | | 20 163.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 000.00 | 36 000.00 | | 36 000.00 |
8L Deferred income | 80 430.00 | 80 430.00 | | 80 430.00 |
UX Other trade receivables | 167 962.00 | 167 962.00 | | 167 962.00 |
UY Staff and related accounts | 1 458.00 | 1 458.00 | | 1 458.00 |
VB VAT | 4 625.00 | 4 625.00 | | 4 625.00 |
VI Group and Associates | 71 000.00 | 71 000.00 | | 71 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 878.00 | 2 878.00 | | 2 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 422.00 | 2 422.00 | | 2 422.00 |
VS Prepaid expenses | 4 621.00 | 4 621.00 | | 4 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 088.00 | 181 088.00 | | 181 088.00 |
VW VAT | 17 466.00 | 17 466.00 | | 17 466.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 301.00 | 303 301.00 | | 303 301.00 |
