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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 | 3 816.00 | 3 190.00 | 626.00 | 3 816.00 |
AR Technical installations, industrial equipment and tools | 325 540.00 | 226 004.00 | 99 536.00 | 325 540.00 |
AT Other tangible assets | 23 837.00 | 4 968.00 | 18 869.00 | 23 837.00 |
BJ TOTAL (I) | 353 193.00 | 234 162.00 | 119 032.00 | 353 193.00 |
BL Raw materials, supplies | 69 972.00 | | 69 972.00 | 69 972.00 |
BN Goods in progress | 105 127.00 | | 105 127.00 | 105 127.00 |
BX Customers and related accounts | 195 552.00 | | 195 552.00 | 195 552.00 |
BZ Other receivables | 12 013.00 | | 12 013.00 | 12 013.00 |
CD Marketable securities | 29 999.00 | | 29 999.00 | 29 999.00 |
CF Cash and cash equivalents | 524.00 | | 524.00 | 524.00 |
CH Prepaid expenses | 443.00 | | 443.00 | 443.00 |
CJ TOTAL (II) | 413 629.00 | | 413 629.00 | 413 629.00 |
CO Grand total (0 to V) | 766 823.00 | 234 162.00 | 532 661.00 | 766 823.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 95 332.00 | 95 332.00 | | 95 332.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 405.00 | 39 419.00 | | 405.00 |
DJ Investment subsidies | 10 237.00 | | | 10 237.00 |
DL TOTAL (I) | 107 074.00 | 135 851.00 | | 107 074.00 |
DU Loans and Debts from Credit Institutions (3) | 88 992.00 | 145 406.00 | | 88 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | | | 552.00 |
DX Trade payables and related accounts | 164 921.00 | 70 296.00 | | 164 921.00 |
DY Tax and social security liabilities | 48 143.00 | 34 166.00 | | 48 143.00 |
EA Other liabilities | 122 979.00 | 85 579.00 | | 122 979.00 |
EC TOTAL (IV) | 425 587.00 | 335 447.00 | | 425 587.00 |
EE Grand total (I to V) | 532 661.00 | 471 297.00 | | 532 661.00 |
EG Accrued income and payables due within one year | 267 105.00 | 279 483.00 | | 267 105.00 |
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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 | 334 937.00 | | 18 256.00 | 334 937.00 |
I4 DECREASES Grand Total | | | 353 194.00 | |
IO DECREASES Total including other intangible assets | | | 3 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 349 378.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 816.00 | | | 3 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 331 121.00 | | 18 256.00 | 331 121.00 |
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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 | 160 700.00 | 73 462.00 | | 160 700.00 |
PE DEPRECIATION Total including other intangible assets | 2 079.00 | 1 111.00 | | 2 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 621.00 | 72 351.00 | | 158 621.00 |
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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 | 164 921.00 | 164 921.00 | | 164 921.00 |
8C Staff and Related Accounts | 13 678.00 | 13 678.00 | | 13 678.00 |
8D Social Security and Other Social Organizations | 8 474.00 | 8 474.00 | | 8 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 122 979.00 | 122 979.00 | | 122 979.00 |
UX Other trade receivables | 195 552.00 | 195 552.00 | | 195 552.00 |
VB VAT | 4 102.00 | 4 102.00 | | 4 102.00 |
VG Loans with a maturity of up to one year at origin | 655.00 | 655.00 | | 655.00 |
VH Loans with a maturity of more than one year at origin | 88 337.00 | 53 467.00 | 34 871.00 | 88 337.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VJ Loans taken out during the year | 48 500.00 | | | 48 500.00 |
VK Loans repaid during the year | 105 529.00 | | | 105 529.00 |
VM Income taxes | 7 833.00 | 7 833.00 | | 7 833.00 |
VN Other taxes, similar payments | 78.00 | 78.00 | | 78.00 |
VQ Other Taxes, Duties, and Similar Debts | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 443.00 | 443.00 | | 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 008.00 | 208 008.00 | | 208 008.00 |
VW VAT | 25 247.00 | 25 247.00 | | 25 247.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 425 587.00 | 390 717.00 | 34 871.00 | 425 587.00 |
