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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 | 1 348.00 | 911.00 | 437.00 | 1 348.00 |
AP Buildings | 25 159.00 | 23 013.00 | 2 146.00 | 25 159.00 |
AR Technical installations, industrial equipment and tools | 9 583.00 | 7 256.00 | 2 328.00 | 9 583.00 |
AT Other tangible assets | 87 737.00 | 34 958.00 | 52 778.00 | 87 737.00 |
BJ TOTAL (I) | 123 827.00 | 66 138.00 | 57 689.00 | 123 827.00 |
BL Raw materials, supplies | 102 786.00 | | 102 786.00 | 102 786.00 |
BX Customers and related accounts | 120 297.00 | | 120 297.00 | 120 297.00 |
BZ Other receivables | 4 076.00 | | 4 076.00 | 4 076.00 |
CF Cash and cash equivalents | 209 751.00 | | 209 751.00 | 209 751.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 441 298.00 | | 441 298.00 | 441 298.00 |
CO Grand total (0 to V) | 565 125.00 | 66 138.00 | 498 986.00 | 565 125.00 |
CR Shares due in more than one year | 35.00 | | | 35.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 69 850.00 | 69 847.00 | | 69 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 235.00 | 40 003.00 | | 80 235.00 |
DL TOTAL (I) | 161 085.00 | 120 850.00 | | 161 085.00 |
DU Loans and Debts from Credit Institutions (3) | 74 888.00 | 58 177.00 | | 74 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 598.00 | | | 598.00 |
DX Trade payables and related accounts | 167 510.00 | 151 986.00 | | 167 510.00 |
DY Tax and social security liabilities | 73 482.00 | 46 531.00 | | 73 482.00 |
EA Other liabilities | 21 422.00 | 13 677.00 | | 21 422.00 |
EC TOTAL (IV) | 337 901.00 | 270 371.00 | | 337 901.00 |
EE Grand total (I to V) | 498 986.00 | 391 221.00 | | 498 986.00 |
EG Accrued income and payables due within one year | 281 349.00 | 223 871.00 | | 281 349.00 |
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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 | 89 223.00 | | 34 721.00 | 89 223.00 |
I4 DECREASES Grand Total | | 117.00 | 123 827.00 | |
IO DECREASES Total including other intangible assets | | | 1 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | 117.00 | 122 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 348.00 | | | 1 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 875.00 | | 34 721.00 | 87 875.00 |
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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 | 48 134.00 | 18 122.00 | 117.00 | 48 134.00 |
PE DEPRECIATION Total including other intangible assets | 462.00 | 449.00 | | 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 672.00 | 17 672.00 | 117.00 | 47 672.00 |
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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 | 167 510.00 | 167 510.00 | | 167 510.00 |
8C Staff and Related Accounts | 29 194.00 | 29 194.00 | | 29 194.00 |
8D Social Security and Other Social Organizations | 23 175.00 | 23 175.00 | | 23 175.00 |
8E Income Taxes | 3 845.00 | 3 845.00 | | 3 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 422.00 | 21 422.00 | | 21 422.00 |
UX Other trade receivables | 120 297.00 | 120 297.00 | | 120 297.00 |
VB VAT | 3 939.00 | 3 939.00 | | 3 939.00 |
VG Loans with a maturity of up to one year at origin | 74 888.00 | 18 336.00 | 56 552.00 | 74 888.00 |
VI Group and Associates | 598.00 | 598.00 | | 598.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 15 289.00 | | | 15 289.00 |
VP Miscellaneous | 117.00 | 117.00 | | 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 519.00 | 519.00 | | 519.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20.00 | 20.00 | | 20.00 |
VS Prepaid expenses | 4 388.00 | 4 388.00 | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 128 761.00 | 128 761.00 | | 128 761.00 |
VW VAT | 16 750.00 | 16 750.00 | | 16 750.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 901.00 | 281 349.00 | 56 552.00 | 337 901.00 |
