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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 180 653.00 | 87 016.00 | 93 637.00 | 180 653.00 |
AT Other tangible assets | 3 835.00 | 3 835.00 | | 3 835.00 |
BH Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
BJ TOTAL (I) | 189 214.00 | 90 851.00 | 98 363.00 | 189 214.00 |
BL Raw materials, supplies | | | | |
BX Customers and related accounts | 226 066.00 | | 226 066.00 | 226 066.00 |
BZ Other receivables | 41 381.00 | | 41 381.00 | 41 381.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 276 507.00 | | 276 507.00 | 276 507.00 |
CH Prepaid expenses | 37 770.00 | | 37 770.00 | 37 770.00 |
CJ TOTAL (II) | 581 726.00 | | 581 726.00 | 581 726.00 |
CO Grand total (0 to V) | 770 940.00 | 90 851.00 | 680 089.00 | 770 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 197 022.00 | 160 956.00 | | 197 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 267.00 | 86 066.00 | | 90 267.00 |
DL TOTAL (I) | 304 890.00 | 264 622.00 | | 304 890.00 |
DU Loans and Debts from Credit Institutions (3) | 62 616.00 | 95 047.00 | | 62 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 541.00 | 28 919.00 | | 23 541.00 |
DX Trade payables and related accounts | 175 243.00 | 157 590.00 | | 175 243.00 |
DY Tax and social security liabilities | 63 776.00 | 46 993.00 | | 63 776.00 |
DZ Fixed asset liabilities and related accounts | | 7 873.00 | | |
EA Other liabilities | 421.00 | | | 421.00 |
EB Prepaid income (2) | 49 600.00 | 53 955.00 | | 49 600.00 |
EC TOTAL (IV) | 375 198.00 | 390 379.00 | | 375 198.00 |
EE Grand total (I to V) | 680 089.00 | 655 002.00 | | 680 089.00 |
EG Accrued income and payables due within one year | 345 177.00 | 327 763.00 | | 345 177.00 |
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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 | 184 238.00 | | 6 257.00 | 184 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 15.00 | 4 726.00 | |
I4 DECREASES Grand Total | | 1 281.00 | 189 214.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 266.00 | 184 488.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 179 497.00 | | 6 257.00 | 179 497.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 741.00 | | | 4 741.00 |
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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 | 46 099.00 | 44 751.00 | | 46 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 099.00 | 44 751.00 | | 46 099.00 |
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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 | 175 243.00 | 175 243.00 | | 175 243.00 |
8K Other liabilities (including liabilities related to repo transactions) | 421.00 | 421.00 | | 421.00 |
8L Deferred income | 49 600.00 | 49 600.00 | | 49 600.00 |
UT Other financial assets | 4 726.00 | | 4 726.00 | 4 726.00 |
UX Other trade receivables | 226 066.00 | 226 066.00 | | 226 066.00 |
VB VAT | 35 203.00 | 35 203.00 | | 35 203.00 |
VH Loans with a maturity of more than one year at origin | 62 616.00 | 32 594.00 | 30 021.00 | 62 616.00 |
VI Group and Associates | 23 541.00 | 23 541.00 | | 23 541.00 |
VK Loans repaid during the year | 32 431.00 | | | 32 431.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 177.00 | 6 177.00 | | 6 177.00 |
VS Prepaid expenses | 37 770.00 | 37 770.00 | | 37 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 944.00 | 305 218.00 | 4 726.00 | 309 944.00 |
VW VAT | 63 646.00 | 63 646.00 | | 63 646.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 198.00 | 345 177.00 | 30 021.00 | 375 198.00 |
