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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 | 271 258.00 | 153 523.00 | 117 736.00 | 271 258.00 |
AT Other tangible assets | 263 932.00 | 178 635.00 | 85 297.00 | 263 932.00 |
BH Other financial assets | 13 232.00 | | 13 232.00 | 13 232.00 |
BJ TOTAL (I) | 548 502.00 | 332 158.00 | 216 345.00 | 548 502.00 |
BL Raw materials, supplies | 53 330.00 | | 53 330.00 | 53 330.00 |
BR Intermediate and finished products | 21 267.00 | | 21 267.00 | 21 267.00 |
BX Customers and related accounts | 71 287.00 | 601.00 | 70 685.00 | 71 287.00 |
BZ Other receivables | 36 152.00 | | 36 152.00 | 36 152.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 204 938.00 | | 204 938.00 | 204 938.00 |
CH Prepaid expenses | 2 707.00 | | 2 707.00 | 2 707.00 |
CJ TOTAL (II) | 389 918.00 | 601.00 | 389 317.00 | 389 918.00 |
CO Grand total (0 to V) | 938 421.00 | 332 759.00 | 605 662.00 | 938 421.00 |
CS Evaluated investments - equity method | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 769.00 | 16 769.00 | | 16 769.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 236 797.00 | 186 734.00 | | 236 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 659.00 | 60 063.00 | | 49 659.00 |
DJ Investment subsidies | 3 268.00 | 4 573.00 | | 3 268.00 |
DL TOTAL (I) | 308 171.00 | 269 816.00 | | 308 171.00 |
DU Loans and Debts from Credit Institutions (3) | 80 374.00 | 76 910.00 | | 80 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 505.00 | 15 398.00 | | 24 505.00 |
DX Trade payables and related accounts | 137 044.00 | 174 894.00 | | 137 044.00 |
DY Tax and social security liabilities | 53 581.00 | 48 713.00 | | 53 581.00 |
EA Other liabilities | 1 987.00 | 1 577.00 | | 1 987.00 |
EC TOTAL (IV) | 297 491.00 | 317 493.00 | | 297 491.00 |
EE Grand total (I to V) | 605 662.00 | 587 309.00 | | 605 662.00 |
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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 | 534 675.00 | | 48 796.00 | 534 675.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 312.00 | |
I4 DECREASES Grand Total | | 34 968.00 | 548 502.00 | |
IO DECREASES Total including other intangible assets | | 919.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 34 049.00 | 535 190.00 | |
KD ACQUISITIONS Total including other intangible assets | 919.00 | | | 919.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 520 444.00 | | 48 796.00 | 520 444.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | | 13 312.00 |
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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 | 312 490.00 | 52 901.00 | 2 098.00 | 312 490.00 |
PE DEPRECIATION Total including other intangible assets | 919.00 | 140.00 | 140.00 | 919.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 311 571.00 | 52 761.00 | 1 958.00 | 311 571.00 |
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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 | 137 044.00 | 137 044.00 | | 137 044.00 |
8D Social Security and Other Social Organizations | 53 581.00 | 53 581.00 | | 53 581.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 186.00 | 26 186.00 | | 26 186.00 |
UT Other financial assets | 13 232.00 | | 13 232.00 | 13 232.00 |
UX Other trade receivables | 71 287.00 | 71 287.00 | | 71 287.00 |
VG Loans with a maturity of up to one year at origin | 242.00 | 242.00 | | 242.00 |
VH Loans with a maturity of more than one year at origin | 80 132.00 | 33 826.00 | 46 306.00 | 80 132.00 |
VI Group and Associates | 306.00 | 306.00 | | 306.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 16 521.00 | | | 16 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 152.00 | 36 152.00 | | 36 152.00 |
VS Prepaid expenses | 2 707.00 | 2 707.00 | | 2 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 378.00 | 110 145.00 | 13 232.00 | 123 378.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 297 491.00 | 251 185.00 | 46 306.00 | 297 491.00 |
