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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 9 433.00 | 228.00 | 9 205.00 | 9 433.00 |
AR Technical installations, industrial equipment and tools | 304 821.00 | 202 582.00 | 102 239.00 | 304 821.00 |
AT Other tangible assets | 306 178.00 | 178 266.00 | 127 912.00 | 306 178.00 |
BH Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
BJ TOTAL (I) | 647 524.00 | 381 076.00 | 266 448.00 | 647 524.00 |
BL Raw materials, supplies | 3 834.00 | | 3 834.00 | 3 834.00 |
BN Goods in progress | 116 695.00 | | 116 695.00 | 116 695.00 |
BX Customers and related accounts | 492 132.00 | 909.00 | 491 222.00 | 492 132.00 |
BZ Other receivables | 59 686.00 | | 59 686.00 | 59 686.00 |
CF Cash and cash equivalents | 178 842.00 | | 178 842.00 | 178 842.00 |
CJ TOTAL (II) | 851 189.00 | 909.00 | 850 280.00 | 851 189.00 |
CO Grand total (0 to V) | 1 498 713.00 | 381 985.00 | 1 116 728.00 | 1 498 713.00 |
CS Evaluated investments - equity method | 22 922.00 | | 22 922.00 | 22 922.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 353 177.00 | 229 662.00 | | 353 177.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 028.00 | 123 514.00 | | 73 028.00 |
DL TOTAL (I) | 434 674.00 | 361 647.00 | | 434 674.00 |
DU Loans and Debts from Credit Institutions (3) | 236 895.00 | 166 222.00 | | 236 895.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 918.00 | 30 418.00 | | 13 918.00 |
DX Trade payables and related accounts | 259 280.00 | 176 705.00 | | 259 280.00 |
DY Tax and social security liabilities | 171 961.00 | 191 745.00 | | 171 961.00 |
EA Other liabilities | | 1 661.00 | | |
EC TOTAL (IV) | 682 054.00 | 566 751.00 | | 682 054.00 |
EE Grand total (I to V) | 1 116 728.00 | 928 398.00 | | 1 116 728.00 |
EI Including equity loans | 13 918.00 | | | 13 918.00 |
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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 | 557 537.00 | | 138 237.00 | 557 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 092.00 | |
I4 DECREASES Grand Total | | 48 250.00 | 647 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 250.00 | 620 432.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 553 245.00 | | 115 437.00 | 553 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 292.00 | | 22 800.00 | 4 292.00 |
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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 | 316 553.00 | 90 918.00 | 26 395.00 | 316 553.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 316 553.00 | 90 918.00 | 26 395.00 | 316 553.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 236 895.00 | 69 114.00 | 167 781.00 | 236 895.00 |
8B Suppliers and Related Accounts | 259 280.00 | 259 280.00 | | 259 280.00 |
8D Social Security and Other Social Organizations | 171 961.00 | 171 961.00 | | 171 961.00 |
UT Other financial assets | 4 170.00 | | 4 170.00 | 4 170.00 |
UX Other trade receivables | 491 132.00 | 491 132.00 | | 491 132.00 |
UY Staff and related accounts | 183.00 | 183.00 | | 183.00 |
VA Doubtful or disputed receivables | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 39 184.00 | 39 184.00 | | 39 184.00 |
VC Group and associates | 779.00 | 779.00 | | 779.00 |
VI Group and Associates | 13 918.00 | 13 918.00 | | 13 918.00 |
VJ Loans taken out during the year | 139 500.00 | | | 139 500.00 |
VK Loans repaid during the year | 68 827.00 | | | 68 827.00 |
VM Income taxes | 19 540.00 | 19 540.00 | | 19 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 987.00 | 551 818.00 | 4 170.00 | 555 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 054.00 | 514 273.00 | 167 781.00 | 682 054.00 |
