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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 | 2 125.00 | 2 125.00 | | 2 125.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 130 541.00 | 40 764.00 | 89 776.00 | 130 541.00 |
AR Technical installations, industrial equipment and tools | 21 316.00 | 21 316.00 | | 21 316.00 |
AT Other tangible assets | 50 343.00 | 40 234.00 | 10 109.00 | 50 343.00 |
BH Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
BJ TOTAL (I) | 217 925.00 | 104 439.00 | 113 485.00 | 217 925.00 |
BL Raw materials, supplies | 165 746.00 | | 165 746.00 | 165 746.00 |
BN Goods in progress | 92 386.00 | | 92 386.00 | 92 386.00 |
BX Customers and related accounts | 146 487.00 | 511.00 | 145 976.00 | 146 487.00 |
BZ Other receivables | 25 279.00 | | 25 279.00 | 25 279.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 198 123.00 | | 198 123.00 | 198 123.00 |
CH Prepaid expenses | 4 912.00 | | 4 912.00 | 4 912.00 |
CJ TOTAL (II) | 632 932.00 | 511.00 | 632 421.00 | 632 932.00 |
CO Grand total (0 to V) | 850 857.00 | 104 950.00 | 745 907.00 | 850 857.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 246 146.00 | 221 365.00 | | 246 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 618.00 | 24 781.00 | | 17 618.00 |
DJ Investment subsidies | 4 500.00 | 5 500.00 | | 4 500.00 |
DL TOTAL (I) | 273 764.00 | 257 146.00 | | 273 764.00 |
DU Loans and Debts from Credit Institutions (3) | 151 382.00 | 91 502.00 | | 151 382.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 713.00 | 17 113.00 | | 11 713.00 |
DX Trade payables and related accounts | 171 417.00 | 117 923.00 | | 171 417.00 |
DY Tax and social security liabilities | 88 858.00 | 53 481.00 | | 88 858.00 |
EA Other liabilities | 48 772.00 | 35 524.00 | | 48 772.00 |
EC TOTAL (IV) | 472 142.00 | 315 544.00 | | 472 142.00 |
EE Grand total (I to V) | 745 907.00 | 572 690.00 | | 745 907.00 |
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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 | 217 925.00 | | | 217 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 600.00 | |
I4 DECREASES Grand Total | | | 217 925.00 | |
IO DECREASES Total including other intangible assets | | | 12 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 202 200.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 125.00 | | | 12 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 202 200.00 | | | 202 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 600.00 | | | 3 600.00 |
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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 | 86 719.00 | 17 720.00 | | 86 719.00 |
PE DEPRECIATION Total including other intangible assets | 2 125.00 | | | 2 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 594.00 | 17 720.00 | | 84 594.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 11 201.00 | 11 201.00 | | 11 201.00 |
8B Suppliers and Related Accounts | 171 417.00 | 171 417.00 | | 171 417.00 |
8D Social Security and Other Social Organizations | 88 858.00 | 88 858.00 | | 88 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 772.00 | 48 772.00 | | 48 772.00 |
UT Other financial assets | 3 600.00 | | 3 600.00 | 3 600.00 |
UX Other trade receivables | 146 487.00 | 146 487.00 | | 146 487.00 |
VG Loans with a maturity of up to one year at origin | 135.00 | 135.00 | | 135.00 |
VH Loans with a maturity of more than one year at origin | 151 247.00 | 116 125.00 | 35 122.00 | 151 247.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VJ Loans taken out during the year | 151 126.00 | | | 151 126.00 |
VK Loans repaid during the year | 95 720.00 | | | 95 720.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 279.00 | 25 279.00 | | 25 279.00 |
VS Prepaid expenses | 4 912.00 | 4 912.00 | | 4 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 278.00 | 176 678.00 | 3 600.00 | 180 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 142.00 | 437 020.00 | 35 122.00 | 472 142.00 |
