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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AP Buildings | 667.00 | 649.00 | 18.00 | 667.00 |
AR Technical installations, industrial equipment and tools | 94 930.00 | 47 891.00 | 47 039.00 | 94 930.00 |
AT Other tangible assets | 47 510.00 | 46 475.00 | 1 035.00 | 47 510.00 |
BJ TOTAL (I) | 144 258.00 | 96 151.00 | 48 107.00 | 144 258.00 |
BL Raw materials, supplies | 22 704.00 | | 22 704.00 | 22 704.00 |
BN Goods in progress | 77 053.00 | | 77 053.00 | 77 053.00 |
BX Customers and related accounts | 155 066.00 | | 155 066.00 | 155 066.00 |
BZ Other receivables | 11 720.00 | | 11 720.00 | 11 720.00 |
CF Cash and cash equivalents | 71 820.00 | | 71 820.00 | 71 820.00 |
CH Prepaid expenses | 175.00 | | 175.00 | 175.00 |
CJ TOTAL (II) | 338 538.00 | | 338 538.00 | 338 538.00 |
CO Grand total (0 to V) | 482 796.00 | 96 151.00 | 386 645.00 | 482 796.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | 6 000.00 | | 6 000.00 |
DD Legal reserve (1) | 600.00 | 600.00 | | 600.00 |
DG Other reserves | 71 949.00 | 63 833.00 | | 71 949.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 334.00 | 8 116.00 | | 41 334.00 |
DJ Investment subsidies | 6 799.00 | 634.00 | | 6 799.00 |
DL TOTAL (I) | 126 682.00 | 79 183.00 | | 126 682.00 |
DU Loans and Debts from Credit Institutions (3) | 58 667.00 | 57 884.00 | | 58 667.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 114.00 | 6 501.00 | | 6 114.00 |
DX Trade payables and related accounts | 105 579.00 | 99 173.00 | | 105 579.00 |
DY Tax and social security liabilities | 58 027.00 | 62 791.00 | | 58 027.00 |
EA Other liabilities | 31 575.00 | 33 363.00 | | 31 575.00 |
EC TOTAL (IV) | 259 963.00 | 259 712.00 | | 259 963.00 |
EE Grand total (I to V) | 386 645.00 | 338 895.00 | | 386 645.00 |
EI Including equity loans | 6 114.00 | | | 6 114.00 |
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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 | 142 924.00 | | 3 327.00 | 142 924.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 1 993.00 | 144 258.00 | |
IO DECREASES Total including other intangible assets | | 380.00 | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 613.00 | 143 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 516.00 | | | 1 516.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 141 393.00 | | 3 327.00 | 141 393.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 84 520.00 | 13 624.00 | 1 993.00 | 84 520.00 |
PE DEPRECIATION Total including other intangible assets | 1 516.00 | | 380.00 | 1 516.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 004.00 | 13 624.00 | 1 613.00 | 83 004.00 |
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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 | 33.00 | 33.00 | | 33.00 |
8B Suppliers and Related Accounts | 105 579.00 | 105 579.00 | | 105 579.00 |
8C Staff and Related Accounts | 14 401.00 | 14 401.00 | | 14 401.00 |
8D Social Security and Other Social Organizations | 18 291.00 | 18 291.00 | | 18 291.00 |
8E Income Taxes | 7 471.00 | 7 471.00 | | 7 471.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 575.00 | 31 575.00 | | 31 575.00 |
UX Other trade receivables | 155 066.00 | 155 066.00 | | 155 066.00 |
VB VAT | 10 947.00 | 10 947.00 | | 10 947.00 |
VG Loans with a maturity of up to one year at origin | 48 642.00 | 48 642.00 | | 48 642.00 |
VH Loans with a maturity of more than one year at origin | 10 025.00 | 10 025.00 | | 10 025.00 |
VI Group and Associates | 6 081.00 | 6 081.00 | | 6 081.00 |
VJ Loans taken out during the year | 10 025.00 | | | 10 025.00 |
VK Loans repaid during the year | 9 242.00 | | | 9 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 579.00 | 1 579.00 | | 1 579.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773.00 | 773.00 | | 773.00 |
VS Prepaid expenses | 175.00 | 175.00 | | 175.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 960.00 | 166 960.00 | | 166 960.00 |
VW VAT | 16 285.00 | 16 285.00 | | 16 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 259 963.00 | 259 963.00 | | 259 963.00 |
