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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 | 3 025.00 | 3 025.00 | | 3 025.00 |
AJ Other Intangible Assets | 21 736.00 | 21 736.00 | | 21 736.00 |
AP Buildings | 18 417.00 | 18 417.00 | | 18 417.00 |
AR Technical installations, industrial equipment and tools | 317 464.00 | 292 325.00 | 25 140.00 | 317 464.00 |
AT Other tangible assets | 155 650.00 | 144 995.00 | 10 655.00 | 155 650.00 |
BF Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 517 392.00 | 480 497.00 | 36 895.00 | 517 392.00 |
BL Raw materials, supplies | 180 180.00 | | 180 180.00 | 180 180.00 |
BT Goods | 361 294.00 | | 361 294.00 | 361 294.00 |
BX Customers and related accounts | 210 687.00 | | 210 687.00 | 210 687.00 |
BZ Other receivables | 26 865.00 | | 26 865.00 | 26 865.00 |
CF Cash and cash equivalents | 414 368.00 | | 414 368.00 | 414 368.00 |
CH Prepaid expenses | 5 901.00 | | 5 901.00 | 5 901.00 |
CJ TOTAL (II) | 1 199 294.00 | | 1 199 294.00 | 1 199 294.00 |
CO Grand total (0 to V) | 1 716 686.00 | 480 497.00 | 1 236 189.00 | 1 716 686.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 165 000.00 | 165 000.00 | | 165 000.00 |
DD Legal reserve (1) | 16 500.00 | 16 500.00 | | 16 500.00 |
DG Other reserves | 614 290.00 | 781 364.00 | | 614 290.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 892.00 | 32 926.00 | | 39 892.00 |
DL TOTAL (I) | 835 682.00 | 995 790.00 | | 835 682.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 597.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 103 033.00 | 97 181.00 | | 103 033.00 |
DX Trade payables and related accounts | 203 845.00 | 111 107.00 | | 203 845.00 |
DY Tax and social security liabilities | 93 629.00 | 99 917.00 | | 93 629.00 |
EA Other liabilities | | 26 900.00 | | |
EC TOTAL (IV) | 400 507.00 | 349 701.00 | | 400 507.00 |
EE Grand total (I to V) | 1 236 189.00 | 1 345 491.00 | | 1 236 189.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 24 761.00 | | | 24 761.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 484 195.00 | | 7 337.00 | 484 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300.00 | | 1 300.00 | 1 300.00 |
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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 | 463 484.00 | 17 014.00 | | 463 484.00 |
PE DEPRECIATION Total including other intangible assets | 24 234.00 | 527.00 | | 24 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 250.00 | 16 487.00 | | 439 250.00 |
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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 | 203 845.00 | 203 845.00 | | 203 845.00 |
8D Social Security and Other Social Organizations | 93 629.00 | 93 629.00 | | 93 629.00 |
UP Loans | 1 100.00 | | 1 100.00 | 1 100.00 |
UX Other trade receivables | 210 687.00 | 210 687.00 | | 210 687.00 |
VI Group and Associates | 103 033.00 | 103 033.00 | | 103 033.00 |
VK Loans repaid during the year | 14 593.00 | | | 14 593.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 865.00 | 26 865.00 | | 26 865.00 |
VS Prepaid expenses | 5 901.00 | 5 901.00 | | 5 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 244 553.00 | 243 453.00 | 1 100.00 | 244 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 400 507.00 | 400 507.00 | | 400 507.00 |
