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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 | 10 815.00 | 10 815.00 | | 10 815.00 |
AR Technical installations, industrial equipment and tools | 120 720.00 | 83 012.00 | 37 707.00 | 120 720.00 |
AT Other tangible assets | 143 830.00 | 81 330.00 | 62 499.00 | 143 830.00 |
BH Other financial assets | 12 000.00 | | 12 000.00 | 12 000.00 |
BJ TOTAL (I) | 287 365.00 | 175 158.00 | 112 207.00 | 287 365.00 |
BL Raw materials, supplies | 71 409.00 | | 71 409.00 | 71 409.00 |
BT Goods | 154 920.00 | | 154 920.00 | 154 920.00 |
BV Advances and down payments on orders | 1 216.00 | | 1 216.00 | 1 216.00 |
BX Customers and related accounts | 129 394.00 | 685.00 | 128 709.00 | 129 394.00 |
BZ Other receivables | 21 189.00 | | 21 189.00 | 21 189.00 |
CF Cash and cash equivalents | 92 298.00 | | 92 298.00 | 92 298.00 |
CH Prepaid expenses | 2 138.00 | | 2 138.00 | 2 138.00 |
CJ TOTAL (II) | 472 568.00 | 685.00 | 471 882.00 | 472 568.00 |
CO Grand total (0 to V) | 759 933.00 | 175 843.00 | 584 090.00 | 759 933.00 |
CP Shares due in less than one year | 12 000.00 | | | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 000.00 | 55 000.00 | | 55 000.00 |
DD Legal reserve (1) | 5 500.00 | 5 500.00 | | 5 500.00 |
DG Other reserves | 216 580.00 | 169 786.00 | | 216 580.00 |
DH Retained earnings | 71 612.00 | 71 612.00 | | 71 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 697.00 | 75 393.00 | | 24 697.00 |
DJ Investment subsidies | 2 852.00 | | | 2 852.00 |
DL TOTAL (I) | 376 243.00 | 377 293.00 | | 376 243.00 |
DU Loans and Debts from Credit Institutions (3) | 84 617.00 | 65 599.00 | | 84 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 876.00 | 10.00 | | 9 876.00 |
DX Trade payables and related accounts | 61 453.00 | 122 177.00 | | 61 453.00 |
DY Tax and social security liabilities | 40 719.00 | 43 931.00 | | 40 719.00 |
DZ Fixed asset liabilities and related accounts | 10 794.00 | 3 606.00 | | 10 794.00 |
EA Other liabilities | 386.00 | | | 386.00 |
EC TOTAL (IV) | 207 847.00 | 235 324.00 | | 207 847.00 |
EE Grand total (I to V) | 584 090.00 | 612 617.00 | | 584 090.00 |
EG Accrued income and payables due within one year | 163 707.00 | 215 595.00 | | 163 707.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 706.00 | 15 267.00 | | 6 706.00 |
EI Including equity loans | 9 876.00 | | | 9 876.00 |
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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 | 274 833.00 | | 12 532.00 | 274 833.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 000.00 | |
I4 DECREASES Grand Total | | | 287 365.00 | |
IO DECREASES Total including other intangible assets | | | 10 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 815.00 | | | 10 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 017.00 | | 12 532.00 | 252 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | | 12 000.00 |
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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 | 143 805.00 | 31 352.00 | | 143 805.00 |
PE DEPRECIATION Total including other intangible assets | 10 815.00 | | | 10 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 990.00 | 31 352.00 | | 132 990.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 685.00 | | | 685.00 |
7B Total provisions for depreciation | 685.00 | | | 685.00 |
7C Grand total | 685.00 | | | 685.00 |
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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 | 61 453.00 | 61 453.00 | | 61 453.00 |
8C Staff and Related Accounts | 10 369.00 | 10 369.00 | | 10 369.00 |
8D Social Security and Other Social Organizations | 10 652.00 | 10 652.00 | | 10 652.00 |
8J Fixed Asset Liabilities and Related Accounts | 10 794.00 | 10 794.00 | | 10 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 386.00 | 386.00 | | 386.00 |
UT Other financial assets | 12 000.00 | 12 000.00 | | 12 000.00 |
UX Other trade receivables | 128 366.00 | 128 366.00 | | 128 366.00 |
VA Doubtful or disputed receivables | 1 028.00 | 1 028.00 | | 1 028.00 |
VB VAT | 6 192.00 | 6 192.00 | | 6 192.00 |
VG Loans with a maturity of up to one year at origin | 6 706.00 | 6 706.00 | | 6 706.00 |
VH Loans with a maturity of more than one year at origin | 77 910.00 | 33 771.00 | 44 139.00 | 77 910.00 |
VI Group and Associates | 9 876.00 | 9 876.00 | | 9 876.00 |
VJ Loans taken out during the year | 66 694.00 | | | 66 694.00 |
VK Loans repaid during the year | 16 282.00 | | | 16 282.00 |
VM Income taxes | 11 852.00 | 11 852.00 | | 11 852.00 |
VP Miscellaneous | 2 907.00 | 2 907.00 | | 2 907.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 420.00 | 5 420.00 | | 5 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 238.00 | 238.00 | | 238.00 |
VS Prepaid expenses | 2 138.00 | 2 138.00 | | 2 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 723.00 | 164 723.00 | | 164 723.00 |
VW VAT | 14 277.00 | 14 277.00 | | 14 277.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 207 847.00 | 163 707.00 | 44 139.00 | 207 847.00 |
