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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 | 2 600.00 | 1 665.00 | 935.00 | 2 600.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AN Land | 19 000.00 | | 19 000.00 | 19 000.00 |
AP Buildings | 240 716.00 | 26 617.00 | 214 099.00 | 240 716.00 |
AR Technical installations, industrial equipment and tools | 43 255.00 | 30 534.00 | 12 721.00 | 43 255.00 |
AT Other tangible assets | 231 887.00 | 141 186.00 | 90 701.00 | 231 887.00 |
BJ TOTAL (I) | 557 363.00 | 200 002.00 | 357 360.00 | 557 363.00 |
BL Raw materials, supplies | 58 780.00 | | 58 780.00 | 58 780.00 |
BN Goods in progress | 26 425.00 | | 26 425.00 | 26 425.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 202 698.00 | | 202 698.00 | 202 698.00 |
BZ Other receivables | 3 429.00 | | 3 429.00 | 3 429.00 |
CF Cash and cash equivalents | 234 983.00 | | 234 983.00 | 234 983.00 |
CH Prepaid expenses | 11 053.00 | | 11 053.00 | 11 053.00 |
CJ TOTAL (II) | 538 869.00 | | 538 869.00 | 538 869.00 |
CO Grand total (0 to V) | 1 096 232.00 | 200 002.00 | 896 229.00 | 1 096 232.00 |
CU Other investments | 18 380.00 | | 18 380.00 | 18 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 190 531.00 | 161 137.00 | | 190 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 477.00 | 54 394.00 | | 80 477.00 |
DL TOTAL (I) | 381 008.00 | 325 531.00 | | 381 008.00 |
DU Loans and Debts from Credit Institutions (3) | 258 299.00 | 273 694.00 | | 258 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 220.00 | 18 212.00 | | 3 220.00 |
DX Trade payables and related accounts | 147 513.00 | 153 377.00 | | 147 513.00 |
DY Tax and social security liabilities | 105 700.00 | 104 879.00 | | 105 700.00 |
EA Other liabilities | 490.00 | 604.00 | | 490.00 |
EC TOTAL (IV) | 515 221.00 | 550 767.00 | | 515 221.00 |
EE Grand total (I to V) | 896 229.00 | 876 298.00 | | 896 229.00 |
EG Accrued income and payables due within one year | 293 743.00 | 313 395.00 | | 293 743.00 |
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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 | 539 568.00 | | 67 912.00 | 539 568.00 |
I3 DECREASES Total Financial Fixed Assets | | 944.00 | 18 380.00 | |
I4 DECREASES Grand Total | | 50 117.00 | 557 363.00 | |
IO DECREASES Total including other intangible assets | | 1 539.00 | 4 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 633.00 | 534 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 664.00 | | | 5 664.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 514 760.00 | | 67 732.00 | 514 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 144.00 | | 180.00 | 19 144.00 |
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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 | 194 087.00 | 43 833.00 | 37 918.00 | 194 087.00 |
PE DEPRECIATION Total including other intangible assets | 2 338.00 | 867.00 | 1 539.00 | 2 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 749.00 | 42 967.00 | 36 379.00 | 191 749.00 |
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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 | 147 513.00 | 147 513.00 | | 147 513.00 |
8C Staff and Related Accounts | 10 000.00 | 10 000.00 | | 10 000.00 |
8D Social Security and Other Social Organizations | 50 217.00 | 50 217.00 | | 50 217.00 |
8E Income Taxes | 9 621.00 | 9 621.00 | | 9 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490.00 | 490.00 | | 490.00 |
UX Other trade receivables | 202 698.00 | 202 698.00 | | 202 698.00 |
VB VAT | 342.00 | 342.00 | | 342.00 |
VH Loans with a maturity of more than one year at origin | 258 299.00 | 36 821.00 | 101 602.00 | 258 299.00 |
VI Group and Associates | 3 220.00 | 3 220.00 | | 3 220.00 |
VJ Loans taken out during the year | 22 000.00 | | | 22 000.00 |
VK Loans repaid during the year | 37 396.00 | | | 37 396.00 |
VQ Other Taxes, Duties, and Similar Debts | 782.00 | 782.00 | | 782.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 087.00 | 3 087.00 | | 3 087.00 |
VS Prepaid expenses | 11 053.00 | 11 053.00 | | 11 053.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 180.00 | 217 180.00 | | 217 180.00 |
VW VAT | 35 079.00 | 35 079.00 | | 35 079.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 221.00 | 293 743.00 | 101 602.00 | 515 221.00 |
