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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 343.00 | 3 343.00 | | 3 343.00 |
AR Technical installations, industrial equipment and tools | 62 604.00 | 45 493.00 | 17 111.00 | 62 604.00 |
AT Other tangible assets | 81 909.00 | 55 309.00 | 26 600.00 | 81 909.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 158 856.00 | 104 145.00 | 54 711.00 | 158 856.00 |
BL Raw materials, supplies | 189 733.00 | | 189 733.00 | 189 733.00 |
BN Goods in progress | 16 373.00 | | 16 373.00 | 16 373.00 |
BX Customers and related accounts | 298 376.00 | | 298 376.00 | 298 376.00 |
BZ Other receivables | 4 308.00 | | 4 308.00 | 4 308.00 |
CF Cash and cash equivalents | 512 925.00 | | 512 925.00 | 512 925.00 |
CH Prepaid expenses | 8 072.00 | | 8 072.00 | 8 072.00 |
CJ TOTAL (II) | 1 029 788.00 | | 1 029 788.00 | 1 029 788.00 |
CO Grand total (0 to V) | 1 188 644.00 | 104 145.00 | 1 084 499.00 | 1 188 644.00 |
CP Shares due in less than one year | 11 000.00 | | | 11 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 318 308.00 | 296 701.00 | | 318 308.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 967.00 | 21 607.00 | | 43 967.00 |
DL TOTAL (I) | 370 659.00 | 326 692.00 | | 370 659.00 |
DU Loans and Debts from Credit Institutions (3) | 266 770.00 | 1 459.00 | | 266 770.00 |
DX Trade payables and related accounts | 186 495.00 | 223 658.00 | | 186 495.00 |
DY Tax and social security liabilities | 182 301.00 | 140 507.00 | | 182 301.00 |
EA Other liabilities | 7 855.00 | 238.00 | | 7 855.00 |
EB Prepaid income (2) | 70 419.00 | 67 104.00 | | 70 419.00 |
EC TOTAL (IV) | 713 840.00 | 432 965.00 | | 713 840.00 |
EE Grand total (I to V) | 1 084 499.00 | 759 657.00 | | 1 084 499.00 |
EG Accrued income and payables due within one year | 453 840.00 | 432 965.00 | | 453 840.00 |
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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 | 148 030.00 | | 15 326.00 | 148 030.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 000.00 | |
I4 DECREASES Grand Total | | 4 500.00 | 158 856.00 | |
IO DECREASES Total including other intangible assets | | | 3 343.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 500.00 | 144 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 343.00 | | | 3 343.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 133 687.00 | | 15 326.00 | 133 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 000.00 | | | 11 000.00 |
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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 | 93 986.00 | 14 659.00 | 4 500.00 | 93 986.00 |
PE DEPRECIATION Total including other intangible assets | 3 343.00 | | | 3 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 643.00 | 14 659.00 | 4 500.00 | 90 643.00 |
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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 | 186 495.00 | 186 495.00 | | 186 495.00 |
8C Staff and Related Accounts | 47 724.00 | 47 724.00 | | 47 724.00 |
8D Social Security and Other Social Organizations | 80 336.00 | 80 336.00 | | 80 336.00 |
8E Income Taxes | 6 132.00 | 6 132.00 | | 6 132.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 855.00 | 7 855.00 | | 7 855.00 |
8L Deferred income | 70 419.00 | 70 419.00 | | 70 419.00 |
UT Other financial assets | 11 000.00 | 11 000.00 | | 11 000.00 |
UX Other trade receivables | 298 376.00 | 298 376.00 | | 298 376.00 |
VB VAT | 1 697.00 | 1 697.00 | | 1 697.00 |
VG Loans with a maturity of up to one year at origin | 260 000.00 | | 260 000.00 | 260 000.00 |
VH Loans with a maturity of more than one year at origin | 6 770.00 | 6 770.00 | | 6 770.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 3 688.00 | | | 3 688.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 450.00 | 1 450.00 | | 1 450.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 610.00 | 2 610.00 | | 2 610.00 |
VS Prepaid expenses | 8 072.00 | 8 072.00 | | 8 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 756.00 | 321 756.00 | | 321 756.00 |
VW VAT | 46 659.00 | 46 659.00 | | 46 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 713 840.00 | 453 840.00 | 260 000.00 | 713 840.00 |
