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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 283 234.00 | 277 964.00 | 5 270.00 | 283 234.00 |
AR Technical installations, industrial equipment and tools | 526 076.00 | 469 508.00 | 56 568.00 | 526 076.00 |
AT Other tangible assets | 2 823.00 | 2 823.00 | | 2 823.00 |
BH Other financial assets | 361.00 | | 361.00 | 361.00 |
BJ TOTAL (I) | 813 536.00 | 750 295.00 | 63 241.00 | 813 536.00 |
BL Raw materials, supplies | 224 774.00 | | 224 774.00 | 224 774.00 |
BN Goods in progress | 72 694.00 | | 72 694.00 | 72 694.00 |
BR Intermediate and finished products | | 1.00 | | |
BX Customers and related accounts | 169 265.00 | | 169 265.00 | 169 265.00 |
BZ Other receivables | 21 348.00 | | 21 348.00 | 21 348.00 |
CF Cash and cash equivalents | 964 883.00 | | 964 883.00 | 964 883.00 |
CH Prepaid expenses | 14 590.00 | | 14 590.00 | 14 590.00 |
CJ TOTAL (II) | 1 467 554.00 | | 1 467 554.00 | 1 467 554.00 |
CO Grand total (0 to V) | 2 281 090.00 | 750 295.00 | 1 530 794.00 | 2 281 090.00 |
CU Other investments | 1 041.00 | | 1 041.00 | 1 041.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 1 163 572.00 | 1 261 098.00 | | 1 163 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 267.00 | 2 974.00 | | 85 267.00 |
DL TOTAL (I) | 1 331 339.00 | 1 346 572.00 | | 1 331 339.00 |
DU Loans and Debts from Credit Institutions (3) | 18 751.00 | 35 844.00 | | 18 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163.00 | 643.00 | | 163.00 |
DX Trade payables and related accounts | 79 385.00 | 94 109.00 | | 79 385.00 |
DY Tax and social security liabilities | 101 156.00 | 76 206.00 | | 101 156.00 |
EC TOTAL (IV) | 199 455.00 | 206 803.00 | | 199 455.00 |
EE Grand total (I to V) | 1 530 794.00 | 1 553 375.00 | | 1 530 794.00 |
EG Accrued income and payables due within one year | 198 005.00 | 188 065.00 | | 198 005.00 |
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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 | 806 961.00 | | 6 956.00 | 806 961.00 |
I3 DECREASES Total Financial Fixed Assets | | 381.00 | 1 402.00 | |
I4 DECREASES Grand Total | | 381.00 | 813 536.00 | |
IO DECREASES Total including other intangible assets | | | 812 133.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 805 558.00 | | 6 575.00 | 805 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 402.00 | | 381.00 | 1 402.00 |
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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 | 735 458.00 | 14 837.00 | | 735 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 458.00 | 14 837.00 | | 735 458.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 650.00 | | 650.00 | 650.00 |
7B Total provisions for depreciation | 650.00 | | 650.00 | 650.00 |
7C Grand total | 650.00 | | 650.00 | 650.00 |
UE of which provisions and reversals: - Operating | | | 650.00 | |
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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 | 79 385.00 | 79 385.00 | | 79 385.00 |
8C Staff and Related Accounts | 34 111.00 | 34 111.00 | | 34 111.00 |
8D Social Security and Other Social Organizations | 47 758.00 | 47 758.00 | | 47 758.00 |
8E Income Taxes | 16 777.00 | 16 777.00 | | 16 777.00 |
UT Other financial assets | 361.00 | | 361.00 | 361.00 |
UX Other trade receivables | 169 265.00 | 169 265.00 | | 169 265.00 |
VB VAT | 21 346.00 | 21 346.00 | | 21 346.00 |
VH Loans with a maturity of more than one year at origin | 18 751.00 | 17 301.00 | 1 450.00 | 18 751.00 |
VI Group and Associates | 163.00 | 163.00 | | 163.00 |
VK Loans repaid during the year | 17 082.00 | | | 17 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 435.00 | 2 435.00 | | 2 435.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VS Prepaid expenses | 14 590.00 | 14 590.00 | | 14 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 564.00 | 205 203.00 | 361.00 | 205 564.00 |
VW VAT | 75.00 | 75.00 | | 75.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 455.00 | 198 005.00 | 1 450.00 | 199 455.00 |
