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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 | 271 608.00 | 206 582.00 | 65 026.00 | 271 608.00 |
AT Other tangible assets | 274 487.00 | 220 569.00 | 53 918.00 | 274 487.00 |
BH Other financial assets | 13 232.00 | | 13 232.00 | 13 232.00 |
BJ TOTAL (I) | 559 408.00 | 427 151.00 | 132 257.00 | 559 408.00 |
BL Raw materials, supplies | 90 700.00 | | 90 700.00 | 90 700.00 |
BR Intermediate and finished products | 31 589.00 | | 31 589.00 | 31 589.00 |
BX Customers and related accounts | 43 811.00 | 301.00 | 43 510.00 | 43 811.00 |
BZ Other receivables | 74 498.00 | | 74 498.00 | 74 498.00 |
CD Marketable securities | 238.00 | | 238.00 | 238.00 |
CF Cash and cash equivalents | 282 689.00 | | 282 689.00 | 282 689.00 |
CH Prepaid expenses | 7 813.00 | | 7 813.00 | 7 813.00 |
CJ TOTAL (II) | 531 339.00 | 301.00 | 531 038.00 | 531 339.00 |
CO Grand total (0 to V) | 1 090 746.00 | 427 452.00 | 663 295.00 | 1 090 746.00 |
CP Shares due in less than one year | 13 232.00 | | | 13 232.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1 677.00 | 1 677.00 | | 1 677.00 |
DG Other reserves | 291 753.00 | 243 227.00 | | 291 753.00 |
DH Retained earnings | 1.00 | | | 1.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 192.00 | 58 525.00 | | 35 192.00 |
DJ Investment subsidies | 658.00 | 1 963.00 | | 658.00 |
DL TOTAL (I) | 379 280.00 | 355 392.00 | | 379 280.00 |
DU Loans and Debts from Credit Institutions (3) | 33 305.00 | 60 249.00 | | 33 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 396.00 | 166.00 | | 10 396.00 |
DX Trade payables and related accounts | 193 885.00 | 150 172.00 | | 193 885.00 |
DY Tax and social security liabilities | 45 139.00 | 41 840.00 | | 45 139.00 |
EA Other liabilities | 1 289.00 | | | 1 289.00 |
EC TOTAL (IV) | 284 015.00 | 252 427.00 | | 284 015.00 |
EE Grand total (I to V) | 663 295.00 | 607 819.00 | | 663 295.00 |
EG Accrued income and payables due within one year | 284 015.00 | 219 122.00 | | 284 015.00 |
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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 | 542 248.00 | | 26 310.00 | 542 248.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 312.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 559 408.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 150.00 | 546 095.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 528 936.00 | | 26 310.00 | 528 936.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 312.00 | | | 13 312.00 |
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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 | 376 477.00 | 59 253.00 | 8 580.00 | 376 477.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 376 477.00 | 59 253.00 | 8 580.00 | 376 477.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 301.00 | | | 301.00 |
7B Total provisions for depreciation | 301.00 | | | 301.00 |
7C Grand total | 301.00 | | | 301.00 |
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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 | 193 885.00 | 193 885.00 | | 193 885.00 |
8C Staff and Related Accounts | 17 852.00 | 17 852.00 | | 17 852.00 |
8D Social Security and Other Social Organizations | 16 527.00 | 16 527.00 | | 16 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 289.00 | 1 289.00 | | 1 289.00 |
UT Other financial assets | 13 232.00 | 13 232.00 | | 13 232.00 |
UX Other trade receivables | 43 452.00 | 43 452.00 | | 43 452.00 |
VA Doubtful or disputed receivables | 359.00 | 359.00 | | 359.00 |
VB VAT | 3 299.00 | 3 299.00 | | 3 299.00 |
VH Loans with a maturity of more than one year at origin | 33 305.00 | 33 305.00 | | 33 305.00 |
VI Group and Associates | 10 396.00 | 10 396.00 | | 10 396.00 |
VK Loans repaid during the year | 26 944.00 | | | 26 944.00 |
VM Income taxes | 8 840.00 | 8 840.00 | | 8 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 561.00 | 2 561.00 | | 2 561.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62 359.00 | 62 359.00 | | 62 359.00 |
VS Prepaid expenses | 7 813.00 | 7 813.00 | | 7 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 355.00 | 139 355.00 | | 139 355.00 |
VW VAT | 8 199.00 | 8 199.00 | | 8 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 015.00 | 284 015.00 | | 284 015.00 |
