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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 391 295.00 | 248 362.00 | 142 934.00 | 391 295.00 |
AT Other tangible assets | 416 866.00 | 259 909.00 | 156 957.00 | 416 866.00 |
BJ TOTAL (I) | 810 524.00 | 509 871.00 | 300 653.00 | 810 524.00 |
BL Raw materials, supplies | 120 760.00 | | 120 760.00 | 120 760.00 |
BN Goods in progress | 195 967.00 | | 195 967.00 | 195 967.00 |
BX Customers and related accounts | 364 743.00 | | 364 743.00 | 364 743.00 |
BZ Other receivables | 9 687.00 | | 9 687.00 | 9 687.00 |
CF Cash and cash equivalents | 212 401.00 | | 212 401.00 | 212 401.00 |
CH Prepaid expenses | 7 279.00 | | 7 279.00 | 7 279.00 |
CJ TOTAL (II) | 910 837.00 | | 910 837.00 | 910 837.00 |
CO Grand total (0 to V) | 1 721 360.00 | 509 871.00 | 1 211 490.00 | 1 721 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 331 574.00 | 359 001.00 | | 331 574.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 659.00 | -27 427.00 | | 46 659.00 |
DJ Investment subsidies | 69 064.00 | 42 208.00 | | 69 064.00 |
DL TOTAL (I) | 456 096.00 | 382 582.00 | | 456 096.00 |
DU Loans and Debts from Credit Institutions (3) | 345 850.00 | 396 989.00 | | 345 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 424.00 | 30.00 | | 424.00 |
DX Trade payables and related accounts | 241 666.00 | 178 656.00 | | 241 666.00 |
DY Tax and social security liabilities | 167 453.00 | 106 915.00 | | 167 453.00 |
EC TOTAL (IV) | 755 393.00 | 682 589.00 | | 755 393.00 |
EE Grand total (I to V) | 1 211 490.00 | 1 065 171.00 | | 1 211 490.00 |
EG Accrued income and payables due within one year | 512 754.00 | 587 708.00 | | 512 754.00 |
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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 | 673 524.00 | 137 000.00 | | 673 524.00 |
I4 DECREASES Grand Total | | | 810 524.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 808 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 671 161.00 | 137 000.00 | | 671 161.00 |
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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 | 447 788.00 | 62 083.00 | | 447 788.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 188.00 | 62 083.00 | | 446 188.00 |
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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 | 241 667.00 | 241 667.00 | | 241 667.00 |
8C Staff and Related Accounts | 47 986.00 | 47 986.00 | | 47 986.00 |
8D Social Security and Other Social Organizations | 49 767.00 | 49 767.00 | | 49 767.00 |
UX Other trade receivables | 364 743.00 | 364 743.00 | | 364 743.00 |
VB VAT | 9 687.00 | 9 687.00 | | 9 687.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 345 748.00 | 103 109.00 | 242 639.00 | 345 748.00 |
VI Group and Associates | 424.00 | 424.00 | | 424.00 |
VK Loans repaid during the year | 111 687.00 | | | 111 687.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 589.00 | 4 589.00 | | 4 589.00 |
VS Prepaid expenses | 7 279.00 | 7 279.00 | | 7 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 708.00 | 381 708.00 | | 381 708.00 |
VW VAT | 65 111.00 | 65 111.00 | | 65 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 393.00 | 512 754.00 | 242 639.00 | 755 393.00 |
