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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 | 2 765.00 | 2 765.00 | | 2 765.00 |
AR Technical installations, industrial equipment and tools | 83 698.00 | 61 155.00 | 22 543.00 | 83 698.00 |
AT Other tangible assets | 182 886.00 | 64 156.00 | 118 730.00 | 182 886.00 |
BH Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
BJ TOTAL (I) | 283 287.00 | 128 076.00 | 155 211.00 | 283 287.00 |
BL Raw materials, supplies | 42 886.00 | | 42 886.00 | 42 886.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 228 567.00 | | 228 567.00 | 228 567.00 |
BZ Other receivables | 38 547.00 | | 38 547.00 | 38 547.00 |
CF Cash and cash equivalents | 268 337.00 | | 268 337.00 | 268 337.00 |
CH Prepaid expenses | 25 988.00 | | 25 988.00 | 25 988.00 |
CJ TOTAL (II) | 604 324.00 | | 604 324.00 | 604 324.00 |
CO Grand total (0 to V) | 887 611.00 | 128 076.00 | 759 535.00 | 887 611.00 |
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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 | 143 476.00 | 139 629.00 | | 143 476.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 212.00 | 3 847.00 | | 82 212.00 |
DJ Investment subsidies | 8 500.00 | 16 530.00 | | 8 500.00 |
DL TOTAL (I) | 236 389.00 | 162 206.00 | | 236 389.00 |
DU Loans and Debts from Credit Institutions (3) | 143 238.00 | 164 125.00 | | 143 238.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80.00 | | | 80.00 |
DX Trade payables and related accounts | 201 284.00 | 166 644.00 | | 201 284.00 |
DY Tax and social security liabilities | 178 544.00 | 187 057.00 | | 178 544.00 |
EA Other liabilities | | 6 180.00 | | |
EB Prepaid income (2) | | 14 000.00 | | |
EC TOTAL (IV) | 523 147.00 | 538 006.00 | | 523 147.00 |
EE Grand total (I to V) | 759 535.00 | 700 213.00 | | 759 535.00 |
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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 | 231 811.00 | | 52 125.00 | 231 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 938.00 | |
I4 DECREASES Grand Total | | 649.00 | 283 287.00 | |
IO DECREASES Total including other intangible assets | | | 2 765.00 | |
IY DECREASES Total Tangible Fixed Assets | | 649.00 | 266 584.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 765.00 | | | 2 765.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 215 408.00 | | 51 826.00 | 215 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 638.00 | | 300.00 | 13 638.00 |
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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 | 93 008.00 | 35 202.00 | 134.00 | 93 008.00 |
PE DEPRECIATION Total including other intangible assets | 2 765.00 | | | 2 765.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 243.00 | 35 202.00 | 134.00 | 90 243.00 |
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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 | 201 284.00 | 201 284.00 | | 201 284.00 |
8D Social Security and Other Social Organizations | 178 544.00 | 178 544.00 | | 178 544.00 |
UT Other financial assets | 13 938.00 | | 13 938.00 | 13 938.00 |
UX Other trade receivables | 228 567.00 | 228 567.00 | | 228 567.00 |
VG Loans with a maturity of up to one year at origin | 416.00 | 416.00 | | 416.00 |
VH Loans with a maturity of more than one year at origin | 142 823.00 | 33 672.00 | 109 150.00 | 142 823.00 |
VI Group and Associates | 80.00 | 80.00 | | 80.00 |
VK Loans repaid during the year | 20 978.00 | | | 20 978.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 547.00 | 38 547.00 | | 38 547.00 |
VS Prepaid expenses | 25 988.00 | 25 988.00 | | 25 988.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 307 040.00 | 293 102.00 | 13 938.00 | 307 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 523 147.00 | 413 996.00 | 109 150.00 | 523 147.00 |
