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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 82 031.00 | 77 085.00 | 4 946.00 | 82 031.00 |
AR Technical installations, industrial equipment and tools | 339 625.00 | 322 537.00 | 17 088.00 | 339 625.00 |
AT Other tangible assets | 70 552.00 | 62 530.00 | 8 022.00 | 70 552.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 493 484.00 | 463 401.00 | 30 083.00 | 493 484.00 |
BL Raw materials, supplies | 51 547.00 | | 51 547.00 | 51 547.00 |
BN Goods in progress | 74 556.00 | | 74 556.00 | 74 556.00 |
BX Customers and related accounts | 104 236.00 | 6 264.00 | 97 972.00 | 104 236.00 |
BZ Other receivables | 25 195.00 | | 25 195.00 | 25 195.00 |
CF Cash and cash equivalents | 682 201.00 | | 682 201.00 | 682 201.00 |
CH Prepaid expenses | 4 191.00 | | 4 191.00 | 4 191.00 |
CJ TOTAL (II) | 941 927.00 | 6 264.00 | 935 663.00 | 941 927.00 |
CO Grand total (0 to V) | 1 435 411.00 | 469 665.00 | 965 745.00 | 1 435 411.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 321 822.00 | 192 580.00 | | 321 822.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 802.00 | 129 242.00 | | 293 802.00 |
DL TOTAL (I) | 659 624.00 | 365 822.00 | | 659 624.00 |
DU Loans and Debts from Credit Institutions (3) | 55 173.00 | 120 194.00 | | 55 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 60 417.00 | | 417.00 |
DX Trade payables and related accounts | 96 572.00 | 209 784.00 | | 96 572.00 |
DY Tax and social security liabilities | 131 704.00 | 95 651.00 | | 131 704.00 |
EA Other liabilities | 22 255.00 | 3 886.00 | | 22 255.00 |
EC TOTAL (IV) | 306 122.00 | 489 932.00 | | 306 122.00 |
EE Grand total (I to V) | 965 745.00 | 855 754.00 | | 965 745.00 |
EG Accrued income and payables due within one year | 271 034.00 | 489 932.00 | | 271 034.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 130.00 | 194.00 | | 130.00 |
EI Including equity loans | 417.00 | | | 417.00 |
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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 | 487 622.00 | | 20 255.00 | 487 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 14 392.00 | 493 484.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 392.00 | 492 208.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 486 345.00 | | 20 255.00 | 486 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 467 588.00 | 10 206.00 | 14 392.00 | 467 588.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 338.00 | 10 206.00 | 14 392.00 | 466 338.00 |
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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 | 96 572.00 | 96 572.00 | | 96 572.00 |
8C Staff and Related Accounts | 50 183.00 | 50 183.00 | | 50 183.00 |
8D Social Security and Other Social Organizations | 29 262.00 | 29 262.00 | | 29 262.00 |
8E Income Taxes | 35 873.00 | 35 873.00 | | 35 873.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 255.00 | 22 255.00 | | 22 255.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 96 720.00 | 96 720.00 | | 96 720.00 |
VA Doubtful or disputed receivables | 7 517.00 | 7 517.00 | | 7 517.00 |
VB VAT | 25 155.00 | 25 155.00 | | 25 155.00 |
VG Loans with a maturity of up to one year at origin | 130.00 | 130.00 | | 130.00 |
VH Loans with a maturity of more than one year at origin | 55 043.00 | 19 955.00 | 35 088.00 | 55 043.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VK Loans repaid during the year | 64 973.00 | | | 64 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 812.00 | 7 812.00 | | 7 812.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40.00 | 40.00 | | 40.00 |
VS Prepaid expenses | 4 191.00 | 4 191.00 | | 4 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 649.00 | 133 649.00 | | 133 649.00 |
VW VAT | 8 575.00 | 8 575.00 | | 8 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 306 122.00 | 271 034.00 | 35 088.00 | 306 122.00 |
