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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 | 2 320.00 | 2 320.00 | | 2 320.00 |
AR Technical installations, industrial equipment and tools | 716 479.00 | 613 842.00 | 102 636.00 | 716 479.00 |
AT Other tangible assets | 67 338.00 | 51 696.00 | 15 642.00 | 67 338.00 |
BH Other financial assets | 36 005.00 | | 36 005.00 | 36 005.00 |
BJ TOTAL (I) | 822 142.00 | 667 858.00 | 154 283.00 | 822 142.00 |
BL Raw materials, supplies | 324 428.00 | | 324 428.00 | 324 428.00 |
BN Goods in progress | 83 846.00 | | 83 846.00 | 83 846.00 |
BX Customers and related accounts | 405 971.00 | | 405 971.00 | 405 971.00 |
BZ Other receivables | 53 443.00 | | 53 443.00 | 53 443.00 |
CF Cash and cash equivalents | 650 555.00 | | 650 555.00 | 650 555.00 |
CH Prepaid expenses | 11 484.00 | | 11 484.00 | 11 484.00 |
CJ TOTAL (II) | 1 529 727.00 | | 1 529 727.00 | 1 529 727.00 |
CO Grand total (0 to V) | 2 351 869.00 | 667 858.00 | 1 684 011.00 | 2 351 869.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 192 800.00 | 192 800.00 | | 192 800.00 |
DD Legal reserve (1) | 19 280.00 | 19 280.00 | | 19 280.00 |
DE Statutory or contractual reserves | 491 719.00 | 473 181.00 | | 491 719.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -296 464.00 | 18 538.00 | | -296 464.00 |
DJ Investment subsidies | 68 082.00 | 1 541.00 | | 68 082.00 |
DL TOTAL (I) | 475 416.00 | 705 339.00 | | 475 416.00 |
DU Loans and Debts from Credit Institutions (3) | 589 825.00 | 634 133.00 | | 589 825.00 |
DX Trade payables and related accounts | 549 856.00 | 532 608.00 | | 549 856.00 |
DY Tax and social security liabilities | 68 914.00 | 183 735.00 | | 68 914.00 |
EA Other liabilities | | 24 993.00 | | |
EC TOTAL (IV) | 1 208 595.00 | 1 375 470.00 | | 1 208 595.00 |
EE Grand total (I to V) | 1 684 011.00 | 2 080 809.00 | | 1 684 011.00 |
EG Accrued income and payables due within one year | 666 381.00 | 1 351 784.00 | | 666 381.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 604.00 | 758.00 | | 604.00 |
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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 | 929 118.00 | | 4 965.00 | 929 118.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 005.00 | |
I4 DECREASES Grand Total | | 111 942.00 | 822 142.00 | |
IO DECREASES Total including other intangible assets | | | 2 320.00 | |
IY DECREASES Total Tangible Fixed Assets | | 111 942.00 | 783 817.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 320.00 | | | 2 320.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 890 793.00 | | 4 965.00 | 890 793.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 005.00 | | | 36 005.00 |
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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 | 717 312.00 | 62 488.00 | 111 942.00 | 717 312.00 |
PE DEPRECIATION Total including other intangible assets | 2 320.00 | | | 2 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 714 992.00 | 62 488.00 | 111 942.00 | 714 992.00 |
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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 | 549 856.00 | 549 856.00 | | 549 856.00 |
8D Social Security and Other Social Organizations | 68 914.00 | 68 914.00 | | 68 914.00 |
UT Other financial assets | 36 005.00 | | 36 005.00 | 36 005.00 |
UX Other trade receivables | 405 971.00 | 405 971.00 | | 405 971.00 |
VG Loans with a maturity of up to one year at origin | 604.00 | 604.00 | | 604.00 |
VH Loans with a maturity of more than one year at origin | 589 221.00 | 47 007.00 | 542 214.00 | 589 221.00 |
VK Loans repaid during the year | 44 202.00 | | | 44 202.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 443.00 | 53 443.00 | | 53 443.00 |
VS Prepaid expenses | 11 484.00 | 11 484.00 | | 11 484.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 903.00 | 470 898.00 | 36 005.00 | 506 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 595.00 | 666 381.00 | 542 214.00 | 1 208 595.00 |
