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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 | 19 029.00 | 19 029.00 | | 19 029.00 |
AR Technical installations, industrial equipment and tools | 394 099.00 | 355 890.00 | 38 209.00 | 394 099.00 |
AT Other tangible assets | 240 734.00 | 230 398.00 | 10 336.00 | 240 734.00 |
BD Other fixed assets | 19 482.00 | | 19 482.00 | 19 482.00 |
BH Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
BJ TOTAL (I) | 677 897.00 | 605 317.00 | 72 579.00 | 677 897.00 |
BL Raw materials, supplies | 83 326.00 | | 83 326.00 | 83 326.00 |
BN Goods in progress | 128 763.00 | | 128 763.00 | 128 763.00 |
BR Intermediate and finished products | 1 036.00 | | 1 036.00 | 1 036.00 |
BX Customers and related accounts | 391 246.00 | | 391 246.00 | 391 246.00 |
BZ Other receivables | 28 885.00 | | 28 885.00 | 28 885.00 |
CF Cash and cash equivalents | 462 531.00 | | 462 531.00 | 462 531.00 |
CH Prepaid expenses | 6 966.00 | | 6 966.00 | 6 966.00 |
CJ TOTAL (II) | 1 102 754.00 | | 1 102 754.00 | 1 102 754.00 |
CO Grand total (0 to V) | 1 780 651.00 | 605 317.00 | 1 175 333.00 | 1 780 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 358 471.00 | 462 921.00 | | 358 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 182.00 | -104 450.00 | | 101 182.00 |
DL TOTAL (I) | 569 653.00 | 468 471.00 | | 569 653.00 |
DU Loans and Debts from Credit Institutions (3) | 266 496.00 | 340 852.00 | | 266 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107.00 | 481.00 | | 107.00 |
DX Trade payables and related accounts | 273 298.00 | 84 063.00 | | 273 298.00 |
DY Tax and social security liabilities | 64 510.00 | 87 673.00 | | 64 510.00 |
EA Other liabilities | 1 270.00 | 2 621.00 | | 1 270.00 |
EC TOTAL (IV) | 605 680.00 | 515 691.00 | | 605 680.00 |
EE Grand total (I to V) | 1 175 333.00 | 984 161.00 | | 1 175 333.00 |
EG Accrued income and payables due within one year | 193 942.00 | 486 914.00 | | 193 942.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30.00 | | | 30.00 |
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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 | 684 267.00 | | 576.00 | 684 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 034.00 | |
I4 DECREASES Grand Total | | 6 946.00 | 677 897.00 | |
IO DECREASES Total including other intangible assets | | | 19 029.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 946.00 | 634 833.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 029.00 | | | 19 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 641 780.00 | | | 641 780.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 458.00 | | 576.00 | 23 458.00 |
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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 | 544 756.00 | 67 508.00 | 6 946.00 | 544 756.00 |
PE DEPRECIATION Total including other intangible assets | 19 029.00 | | | 19 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 525 727.00 | 67 508.00 | 6 946.00 | 525 727.00 |
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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 | 107.00 | 107.00 | | 107.00 |
8B Suppliers and Related Accounts | 273 298.00 | 273 298.00 | | 273 298.00 |
8D Social Security and Other Social Organizations | 64 510.00 | 64 510.00 | | 64 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 270.00 | 1 270.00 | | 1 270.00 |
UT Other financial assets | 4 552.00 | | 4 552.00 | 4 552.00 |
UX Other trade receivables | 391 246.00 | 391 246.00 | | 391 246.00 |
VG Loans with a maturity of up to one year at origin | 30.00 | 30.00 | | 30.00 |
VH Loans with a maturity of more than one year at origin | 266 466.00 | 72 525.00 | 193 942.00 | 266 466.00 |
VK Loans repaid during the year | 74 386.00 | | | 74 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 885.00 | 28 885.00 | | 28 885.00 |
VS Prepaid expenses | 6 966.00 | 6 966.00 | | 6 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 431 649.00 | 427 097.00 | 4 552.00 | 431 649.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 605 681.00 | 411 740.00 | 193 942.00 | 605 681.00 |
