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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 | 1 413.00 | 1 413.00 | | 1 413.00 |
AN Land | 5 187.00 | | 5 187.00 | 5 187.00 |
AR Technical installations, industrial equipment and tools | 159 540.00 | 136 030.00 | 23 509.00 | 159 540.00 |
AT Other tangible assets | 169 004.00 | 153 488.00 | 15 516.00 | 169 004.00 |
AX Advances and down payments | 5 000.00 | | 5 000.00 | 5 000.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 2.00 | | 2.00 | 2.00 |
BJ TOTAL (I) | 340 161.00 | 290 931.00 | 49 230.00 | 340 161.00 |
BL Raw materials, supplies | 6 435.00 | | 6 435.00 | 6 435.00 |
BX Customers and related accounts | 96 974.00 | | 96 974.00 | 96 974.00 |
BZ Other receivables | 9 691.00 | | 9 691.00 | 9 691.00 |
CF Cash and cash equivalents | 62 292.00 | | 62 292.00 | 62 292.00 |
CH Prepaid expenses | 5 733.00 | | 5 733.00 | 5 733.00 |
CJ TOTAL (II) | 181 125.00 | | 181 125.00 | 181 125.00 |
CO Grand total (0 to V) | 521 286.00 | 290 931.00 | 230 355.00 | 521 286.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 000.00 | 14 000.00 | | 14 000.00 |
DD Legal reserve (1) | 1 400.00 | 1 400.00 | | 1 400.00 |
DE Statutory or contractual reserves | 111 832.00 | 99 893.00 | | 111 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 161.00 | 11 939.00 | | 7 161.00 |
DL TOTAL (I) | 134 393.00 | 127 232.00 | | 134 393.00 |
DU Loans and Debts from Credit Institutions (3) | 14 070.00 | 23 225.00 | | 14 070.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79.00 | | | 79.00 |
DX Trade payables and related accounts | 39 291.00 | 40 567.00 | | 39 291.00 |
DY Tax and social security liabilities | 41 697.00 | 46 320.00 | | 41 697.00 |
EA Other liabilities | 825.00 | | | 825.00 |
EC TOTAL (IV) | 95 962.00 | 110 111.00 | | 95 962.00 |
EE Grand total (I to V) | 230 355.00 | 237 343.00 | | 230 355.00 |
EG Accrued income and payables due within one year | 86 802.00 | 96 041.00 | | 86 802.00 |
EI Including equity loans | 79.00 | | | 79.00 |
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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 | 330 962.00 | | 10 771.00 | 330 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16.00 | |
I4 DECREASES Grand Total | | 1 572.00 | 340 161.00 | |
IO DECREASES Total including other intangible assets | | | 1 413.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 572.00 | 338 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 413.00 | | | 1 413.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 329 531.00 | | 10 771.00 | 329 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18.00 | | | 18.00 |
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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 | 270 346.00 | 22 157.00 | 1 572.00 | 270 346.00 |
PE DEPRECIATION Total including other intangible assets | 1 413.00 | | | 1 413.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 268 933.00 | 22 157.00 | 1 572.00 | 268 933.00 |
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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 | 39 291.00 | 39 291.00 | | 39 291.00 |
8D Social Security and Other Social Organizations | 41 697.00 | 41 697.00 | | 41 697.00 |
8K Other liabilities (including liabilities related to repo transactions) | 825.00 | 825.00 | | 825.00 |
UT Other financial assets | 2.00 | | 2.00 | 2.00 |
UX Other trade receivables | 96 974.00 | 96 974.00 | | 96 974.00 |
VH Loans with a maturity of more than one year at origin | 14 070.00 | 4 909.00 | 9 160.00 | 14 070.00 |
VI Group and Associates | 79.00 | 79.00 | | 79.00 |
VK Loans repaid during the year | 9 155.00 | | | 9 155.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 691.00 | 9 691.00 | | 9 691.00 |
VS Prepaid expenses | 5 733.00 | 5 733.00 | | 5 733.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 400.00 | 112 398.00 | 2.00 | 112 400.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 962.00 | 86 802.00 | 9 160.00 | 95 962.00 |
