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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 | 7 800.00 | 7 800.00 | | 7 800.00 |
AH Goodwill | 50 200.00 | | 50 200.00 | 50 200.00 |
AP Buildings | 186 479.00 | 125 320.00 | 61 159.00 | 186 479.00 |
AR Technical installations, industrial equipment and tools | 223 465.00 | 110 795.00 | 112 670.00 | 223 465.00 |
AT Other tangible assets | 26 916.00 | 20 192.00 | 6 724.00 | 26 916.00 |
BD Other fixed assets | 106.00 | | 106.00 | 106.00 |
BH Other financial assets | 12 330.00 | | 12 330.00 | 12 330.00 |
BJ TOTAL (I) | 507 296.00 | 264 107.00 | 243 189.00 | 507 296.00 |
BL Raw materials, supplies | | | | |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 156 866.00 | 2 312.00 | 154 554.00 | 156 866.00 |
BZ Other receivables | 42 435.00 | | 42 435.00 | 42 435.00 |
CF Cash and cash equivalents | 264 883.00 | | 264 883.00 | 264 883.00 |
CH Prepaid expenses | 5 253.00 | | 5 253.00 | 5 253.00 |
CJ TOTAL (II) | 469 438.00 | 2 312.00 | 467 126.00 | 469 438.00 |
CO Grand total (0 to V) | 976 734.00 | 266 419.00 | 710 315.00 | 976 734.00 |
CP Shares due in less than one year | 12 330.00 | | | 12 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 219 502.00 | 213 334.00 | | 219 502.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -9 187.00 | 6 168.00 | | -9 187.00 |
DJ Investment subsidies | 7 223.00 | 9 121.00 | | 7 223.00 |
DL TOTAL (I) | 226 338.00 | 237 422.00 | | 226 338.00 |
DU Loans and Debts from Credit Institutions (3) | 210 490.00 | 45 159.00 | | 210 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 294.00 | | |
DX Trade payables and related accounts | 150 891.00 | 34 975.00 | | 150 891.00 |
DY Tax and social security liabilities | 122 336.00 | 126 472.00 | | 122 336.00 |
EA Other liabilities | 260.00 | | | 260.00 |
EC TOTAL (IV) | 483 977.00 | 209 900.00 | | 483 977.00 |
EE Grand total (I to V) | 710 315.00 | 447 322.00 | | 710 315.00 |
EG Accrued income and payables due within one year | 316 683.00 | 209 900.00 | | 316 683.00 |
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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 | 381 582.00 | | 145 177.00 | 381 582.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 436.00 | |
I4 DECREASES Grand Total | | 19 463.00 | 507 296.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 463.00 | 436 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 311 146.00 | | 145 177.00 | 311 146.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 436.00 | | | 12 436.00 |
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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 | 244 596.00 | 19 510.00 | | 244 596.00 |
PE DEPRECIATION Total including other intangible assets | 7 800.00 | | | 7 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 236 796.00 | 19 510.00 | | 236 796.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 633.00 | | 321.00 | 2 633.00 |
7B Total provisions for depreciation | 2 633.00 | | 321.00 | 2 633.00 |
7C Grand total | 2 633.00 | | 321.00 | 2 633.00 |
UE of which provisions and reversals: - Operating | | | 321.00 | |
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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 | 150 891.00 | 150 891.00 | | 150 891.00 |
8C Staff and Related Accounts | 27 121.00 | 27 121.00 | | 27 121.00 |
8D Social Security and Other Social Organizations | 61 069.00 | 61 069.00 | | 61 069.00 |
8K Other liabilities (including liabilities related to repo transactions) | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 12 330.00 | 12 330.00 | | 12 330.00 |
UX Other trade receivables | 150 933.00 | 150 933.00 | | 150 933.00 |
VA Doubtful or disputed receivables | 5 934.00 | 5 934.00 | | 5 934.00 |
VB VAT | 27 558.00 | 27 558.00 | | 27 558.00 |
VC Group and associates | 790.00 | 790.00 | | 790.00 |
VH Loans with a maturity of more than one year at origin | 210 490.00 | 43 197.00 | 160 946.00 | 210 490.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 14 662.00 | | | 14 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 783.00 | 7 783.00 | | 7 783.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 087.00 | 14 087.00 | | 14 087.00 |
VS Prepaid expenses | 5 253.00 | 5 253.00 | | 5 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 885.00 | 216 885.00 | | 216 885.00 |
VW VAT | 26 363.00 | 26 363.00 | | 26 363.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 483 977.00 | 316 683.00 | 160 946.00 | 483 977.00 |
