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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 | 87 423.00 | 48 971.00 | 38 453.00 | 87 423.00 |
AT Other tangible assets | 150 482.00 | 52 402.00 | 98 080.00 | 150 482.00 |
BH Other financial assets | 761.00 | | 761.00 | 761.00 |
BJ TOTAL (I) | 240 016.00 | 101 373.00 | 138 643.00 | 240 016.00 |
BN Goods in progress | 19 349.00 | | 19 349.00 | 19 349.00 |
BT Goods | 125 253.00 | 7 428.00 | 117 825.00 | 125 253.00 |
BX Customers and related accounts | 132 806.00 | 11 698.00 | 121 108.00 | 132 806.00 |
BZ Other receivables | 61 921.00 | | 61 921.00 | 61 921.00 |
CF Cash and cash equivalents | 172 364.00 | | 172 364.00 | 172 364.00 |
CH Prepaid expenses | 6 040.00 | | 6 040.00 | 6 040.00 |
CJ TOTAL (II) | 517 733.00 | 19 125.00 | 498 607.00 | 517 733.00 |
CO Grand total (0 to V) | 757 749.00 | 120 499.00 | 637 250.00 | 757 749.00 |
CU Other investments | 1 350.00 | | 1 350.00 | 1 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 384 645.00 | 338 561.00 | | 384 645.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 480.00 | 46 084.00 | | 41 480.00 |
DJ Investment subsidies | 4 000.00 | | | 4 000.00 |
DL TOTAL (I) | 438 511.00 | 393 030.00 | | 438 511.00 |
DU Loans and Debts from Credit Institutions (3) | 99 727.00 | 151 755.00 | | 99 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 873.00 | 5 623.00 | | 6 873.00 |
DX Trade payables and related accounts | 49 764.00 | 59 454.00 | | 49 764.00 |
DY Tax and social security liabilities | 34 594.00 | 30 673.00 | | 34 594.00 |
EA Other liabilities | 2 922.00 | | | 2 922.00 |
EB Prepaid income (2) | 4 859.00 | | | 4 859.00 |
EC TOTAL (IV) | 198 740.00 | 247 506.00 | | 198 740.00 |
EE Grand total (I to V) | 637 250.00 | 640 536.00 | | 637 250.00 |
EG Accrued income and payables due within one year | 47 245.00 | 84 608.00 | | 47 245.00 |
EI Including equity loans | 6 873.00 | | | 6 873.00 |
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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 | 240 016.00 | | 42 045.00 | 240 016.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 111.00 | |
I4 DECREASES Grand Total | | 16 234.00 | 265 827.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 234.00 | 263 716.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 237 905.00 | | 42 045.00 | 237 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 111.00 | | | 2 111.00 |
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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 | 88 470.00 | 21 280.00 | 8 377.00 | 88 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 470.00 | 21 280.00 | 8 377.00 | 88 470.00 |
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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 | 49 764.00 | 49 764.00 | | 49 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 795.00 | 9 795.00 | | 9 795.00 |
8L Deferred income | 4 859.00 | 4 859.00 | | 4 859.00 |
UT Other financial assets | 761.00 | | 761.00 | 761.00 |
UX Other trade receivables | 132 806.00 | 132 806.00 | | 132 806.00 |
VH Loans with a maturity of more than one year at origin | 99 727.00 | 52 482.00 | 47 245.00 | 99 727.00 |
VJ Loans taken out during the year | 21 721.00 | | | 21 721.00 |
VK Loans repaid during the year | 73 739.00 | | | 73 739.00 |
VP Miscellaneous | 61 921.00 | 61 921.00 | | 61 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 594.00 | 34 594.00 | | 34 594.00 |
VS Prepaid expenses | 6 040.00 | 6 040.00 | | 6 040.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 201 528.00 | 200 767.00 | 761.00 | 201 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 740.00 | 151 495.00 | 47 245.00 | 198 740.00 |
