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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 | 3 339.00 | 3 339.00 | | 3 339.00 |
AR Technical installations, industrial equipment and tools | 75 374.00 | 75 374.00 | | 75 374.00 |
AT Other tangible assets | 70 837.00 | 24 145.00 | 46 693.00 | 70 837.00 |
BJ TOTAL (I) | 149 550.00 | 102 857.00 | 46 693.00 | 149 550.00 |
BL Raw materials, supplies | 73 919.00 | | 73 919.00 | 73 919.00 |
BN Goods in progress | 6 988.00 | | 6 988.00 | 6 988.00 |
BR Intermediate and finished products | 5 944.00 | | 5 944.00 | 5 944.00 |
BX Customers and related accounts | 129 027.00 | | 129 027.00 | 129 027.00 |
BZ Other receivables | 12 071.00 | | 12 071.00 | 12 071.00 |
CD Marketable securities | 160 383.00 | | 160 383.00 | 160 383.00 |
CF Cash and cash equivalents | 374 128.00 | | 374 128.00 | 374 128.00 |
CH Prepaid expenses | 4 622.00 | | 4 622.00 | 4 622.00 |
CJ TOTAL (II) | 767 081.00 | | 767 081.00 | 767 081.00 |
CO Grand total (0 to V) | 916 631.00 | 102 857.00 | 813 774.00 | 916 631.00 |
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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 |
DG Other reserves | 268 722.00 | 192 901.00 | | 268 722.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 297.00 | 75 821.00 | | 37 297.00 |
DL TOTAL (I) | 317 018.00 | 279 722.00 | | 317 018.00 |
DU Loans and Debts from Credit Institutions (3) | 106 467.00 | 94 820.00 | | 106 467.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 500.00 | | |
DX Trade payables and related accounts | 197 161.00 | 149 075.00 | | 197 161.00 |
DY Tax and social security liabilities | 189 119.00 | 211 662.00 | | 189 119.00 |
EA Other liabilities | 4 008.00 | | | 4 008.00 |
EB Prepaid income (2) | | 1 068.00 | | |
EC TOTAL (IV) | 496 755.00 | 457 125.00 | | 496 755.00 |
EE Grand total (I to V) | 813 774.00 | 736 847.00 | | 813 774.00 |
EG Accrued income and payables due within one year | 420 000.00 | 383 932.00 | | 420 000.00 |
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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 | 131 646.00 | | 43 817.00 | 131 646.00 |
I4 DECREASES Grand Total | | 25 913.00 | 149 550.00 | |
IO DECREASES Total including other intangible assets | | | 3 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 913.00 | 146 211.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 339.00 | | | 3 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 307.00 | | 43 817.00 | 128 307.00 |
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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 | 197 161.00 | 197 161.00 | | 197 161.00 |
8C Staff and Related Accounts | 115 340.00 | 115 340.00 | | 115 340.00 |
8D Social Security and Other Social Organizations | 66 923.00 | 66 923.00 | | 66 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 008.00 | 4 008.00 | | 4 008.00 |
UX Other trade receivables | 129 027.00 | 129 027.00 | | 129 027.00 |
VB VAT | 9 111.00 | 9 111.00 | | 9 111.00 |
VG Loans with a maturity of up to one year at origin | 59.00 | 59.00 | | 59.00 |
VH Loans with a maturity of more than one year at origin | 106 409.00 | 29 653.00 | 76 755.00 | 106 409.00 |
VJ Loans taken out during the year | 32 260.00 | | | 32 260.00 |
VK Loans repaid during the year | 20 622.00 | | | 20 622.00 |
VM Income taxes | 575.00 | 575.00 | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 757.00 | 6 757.00 | | 6 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 385.00 | 2 385.00 | | 2 385.00 |
VS Prepaid expenses | 4 622.00 | 4 622.00 | | 4 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 720.00 | 145 720.00 | | 145 720.00 |
VW VAT | 99.00 | 99.00 | | 99.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 496 755.00 | 420 000.00 | 76 755.00 | 496 755.00 |
