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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 | 762.00 | 762.00 | | 762.00 |
AN Land | 6 398.00 | 6 398.00 | | 6 398.00 |
AR Technical installations, industrial equipment and tools | 253 673.00 | 192 634.00 | 61 038.00 | 253 673.00 |
AT Other tangible assets | 117 884.00 | 77 155.00 | 40 729.00 | 117 884.00 |
BH Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
BJ TOTAL (I) | 387 879.00 | 276 949.00 | 110 929.00 | 387 879.00 |
BL Raw materials, supplies | 236 260.00 | | 236 260.00 | 236 260.00 |
BN Goods in progress | 58 656.00 | | 58 656.00 | 58 656.00 |
BR Intermediate and finished products | 4 460.00 | | 4 460.00 | 4 460.00 |
BT Goods | 7 745.00 | | 7 745.00 | 7 745.00 |
BX Customers and related accounts | 146 474.00 | | 146 474.00 | 146 474.00 |
BZ Other receivables | 11 959.00 | | 11 959.00 | 11 959.00 |
CF Cash and cash equivalents | 115 668.00 | | 115 668.00 | 115 668.00 |
CH Prepaid expenses | 2 011.00 | | 2 011.00 | 2 011.00 |
CJ TOTAL (II) | 583 233.00 | | 583 233.00 | 583 233.00 |
CO Grand total (0 to V) | 971 112.00 | 276 949.00 | 694 163.00 | 971 112.00 |
CU Other investments | 2 442.00 | | 2 442.00 | 2 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 280.00 | 213 280.00 | | 213 280.00 |
DB Share, merger, contribution premiums, etc. | 35 940.00 | 35 940.00 | | 35 940.00 |
DD Legal reserve (1) | 21 328.00 | 21 328.00 | | 21 328.00 |
DG Other reserves | 188 927.00 | 213 756.00 | | 188 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -31 756.00 | -24 829.00 | | -31 756.00 |
DJ Investment subsidies | 5 200.00 | 5 800.00 | | 5 200.00 |
DL TOTAL (I) | 432 919.00 | 465 275.00 | | 432 919.00 |
DU Loans and Debts from Credit Institutions (3) | 53 074.00 | 147 790.00 | | 53 074.00 |
DX Trade payables and related accounts | 145 450.00 | 142 082.00 | | 145 450.00 |
DY Tax and social security liabilities | 58 958.00 | 78 590.00 | | 58 958.00 |
DZ Fixed asset liabilities and related accounts | 3 762.00 | | | 3 762.00 |
EA Other liabilities | | 2 946.00 | | |
EC TOTAL (IV) | 261 243.00 | 371 408.00 | | 261 243.00 |
EE Grand total (I to V) | 694 163.00 | 836 683.00 | | 694 163.00 |
EG Accrued income and payables due within one year | 237 328.00 | 338 350.00 | | 237 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 000.00 | | | 20 000.00 |
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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 | 357 236.00 | | 31 572.00 | 357 236.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 162.00 | |
I4 DECREASES Grand Total | | 930.00 | 387 879.00 | |
IO DECREASES Total including other intangible assets | | | 762.00 | |
IY DECREASES Total Tangible Fixed Assets | | 930.00 | 377 954.00 | |
KD ACQUISITIONS Total including other intangible assets | 762.00 | | | 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 316.00 | | 31 568.00 | 347 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 157.00 | | 5.00 | 9 157.00 |
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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 | 255 351.00 | 22 528.00 | 930.00 | 255 351.00 |
PE DEPRECIATION Total including other intangible assets | 762.00 | | | 762.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 589.00 | 22 528.00 | 930.00 | 254 589.00 |
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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 | 145 450.00 | 145 450.00 | | 145 450.00 |
8C Staff and Related Accounts | 18 526.00 | 18 526.00 | | 18 526.00 |
8D Social Security and Other Social Organizations | 29 596.00 | 29 596.00 | | 29 596.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 762.00 | 3 762.00 | | 3 762.00 |
UT Other financial assets | 6 720.00 | | 6 720.00 | 6 720.00 |
UX Other trade receivables | 146 474.00 | 146 474.00 | | 146 474.00 |
UY Staff and related accounts | 7 890.00 | 7 890.00 | | 7 890.00 |
VB VAT | 349.00 | 349.00 | | 349.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 33 074.00 | 9 158.00 | 23 915.00 | 33 074.00 |
VK Loans repaid during the year | 114 704.00 | | | 114 704.00 |
VM Income taxes | 3 720.00 | 3 720.00 | | 3 720.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 129.00 | 1 129.00 | | 1 129.00 |
VS Prepaid expenses | 2 011.00 | 2 011.00 | | 2 011.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 164.00 | 160 444.00 | 6 720.00 | 167 164.00 |
VW VAT | 9 707.00 | 9 707.00 | | 9 707.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 261 243.00 | 237 328.00 | 23 915.00 | 261 243.00 |
