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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 | 3 449.00 | 3 259.00 | 190.00 | 3 449.00 |
AN Land | 12 500.00 | | 12 500.00 | 12 500.00 |
AP Buildings | 181 436.00 | 48 576.00 | 132 861.00 | 181 436.00 |
AR Technical installations, industrial equipment and tools | 152 760.00 | 83 571.00 | 69 190.00 | 152 760.00 |
AT Other tangible assets | 48 250.00 | 11 793.00 | 36 456.00 | 48 250.00 |
BJ TOTAL (I) | 398 395.00 | 147 199.00 | 251 196.00 | 398 395.00 |
BL Raw materials, supplies | 37 710.00 | | 37 710.00 | 37 710.00 |
BN Goods in progress | 4 317.00 | | 4 317.00 | 4 317.00 |
BV Advances and down payments on orders | 1 015.00 | | 1 015.00 | 1 015.00 |
BX Customers and related accounts | 143 771.00 | 9 910.00 | 133 861.00 | 143 771.00 |
BZ Other receivables | 2 022.00 | | 2 022.00 | 2 022.00 |
CF Cash and cash equivalents | 272 170.00 | | 272 170.00 | 272 170.00 |
CH Prepaid expenses | 991.00 | | 991.00 | 991.00 |
CJ TOTAL (II) | 461 996.00 | 9 910.00 | 452 086.00 | 461 996.00 |
CO Grand total (0 to V) | 860 391.00 | 157 109.00 | 703 282.00 | 860 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 207 846.00 | 194 829.00 | | 207 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 722.00 | 13 017.00 | | 84 722.00 |
DJ Investment subsidies | 15 294.00 | 3 220.00 | | 15 294.00 |
DL TOTAL (I) | 310 062.00 | 213 266.00 | | 310 062.00 |
DU Loans and Debts from Credit Institutions (3) | 229 983.00 | 258 323.00 | | 229 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 344.00 | 3 639.00 | | 10 344.00 |
DX Trade payables and related accounts | 60 334.00 | 68 676.00 | | 60 334.00 |
DY Tax and social security liabilities | 92 560.00 | 52 776.00 | | 92 560.00 |
EA Other liabilities | | 7 663.00 | | |
EC TOTAL (IV) | 393 220.00 | 391 076.00 | | 393 220.00 |
EE Grand total (I to V) | 703 282.00 | 604 342.00 | | 703 282.00 |
EG Accrued income and payables due within one year | 208 573.00 | 177 258.00 | | 208 573.00 |
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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 | 391 901.00 | | 28 838.00 | 391 901.00 |
I4 DECREASES Grand Total | | 22 344.00 | 398 395.00 | |
IO DECREASES Total including other intangible assets | | | 3 449.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 344.00 | 394 946.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 200.00 | | 249.00 | 3 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 388 701.00 | | 28 589.00 | 388 701.00 |
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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 | 60 334.00 | 60 334.00 | | 60 334.00 |
8D Social Security and Other Social Organizations | 92 560.00 | 92 560.00 | | 92 560.00 |
UX Other trade receivables | 143 771.00 | 143 771.00 | | 143 771.00 |
VH Loans with a maturity of more than one year at origin | 229 983.00 | 45 336.00 | 126 215.00 | 229 983.00 |
VI Group and Associates | 10 344.00 | 10 344.00 | | 10 344.00 |
VJ Loans taken out during the year | 17 100.00 | | | 17 100.00 |
VK Loans repaid during the year | 45 440.00 | | | 45 440.00 |
VP Miscellaneous | 2 022.00 | 2 022.00 | | 2 022.00 |
VS Prepaid expenses | 991.00 | 991.00 | | 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 146 783.00 | 146 783.00 | | 146 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 220.00 | 208 573.00 | 126 215.00 | 393 220.00 |
