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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 550.00 | 1 602.00 | 948.00 | 2 550.00 |
AP Buildings | 231 142.00 | 50 536.00 | 180 606.00 | 231 142.00 |
AR Technical installations, industrial equipment and tools | 310 686.00 | 63 786.00 | 246 900.00 | 310 686.00 |
AT Other tangible assets | 52 622.00 | 22 574.00 | 30 048.00 | 52 622.00 |
BH Other financial assets | 5 905.00 | | 5 905.00 | 5 905.00 |
BJ TOTAL (I) | 603 162.00 | 138 498.00 | 464 665.00 | 603 162.00 |
BL Raw materials, supplies | 74 875.00 | | 74 875.00 | 74 875.00 |
BR Intermediate and finished products | 134 755.00 | | 134 755.00 | 134 755.00 |
BT Goods | 18 647.00 | | 18 647.00 | 18 647.00 |
BX Customers and related accounts | 23 286.00 | 3 500.00 | 19 786.00 | 23 286.00 |
BZ Other receivables | 19 015.00 | | 19 015.00 | 19 015.00 |
CF Cash and cash equivalents | 296 439.00 | | 296 439.00 | 296 439.00 |
CH Prepaid expenses | 8 884.00 | | 8 884.00 | 8 884.00 |
CJ TOTAL (II) | 575 901.00 | 3 500.00 | 572 401.00 | 575 901.00 |
CO Grand total (0 to V) | 1 179 063.00 | 141 998.00 | 1 037 066.00 | 1 179 063.00 |
CP Shares due in less than one year | 5 905.00 | | | 5 905.00 |
CU Other investments | 259.00 | | 259.00 | 259.00 |
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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 | 421 636.00 | 324 684.00 | | 421 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 888.00 | 146 952.00 | | 117 888.00 |
DJ Investment subsidies | 30 481.00 | | | 30 481.00 |
DL TOTAL (I) | 578 390.00 | 480 020.00 | | 578 390.00 |
DU Loans and Debts from Credit Institutions (3) | 294 786.00 | 70 899.00 | | 294 786.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 525.00 | 50 221.00 | | 38 525.00 |
DW Advances and down payments received on current orders | | 464.00 | | |
DX Trade payables and related accounts | 59 212.00 | 49 360.00 | | 59 212.00 |
DY Tax and social security liabilities | 63 178.00 | 108 014.00 | | 63 178.00 |
DZ Fixed asset liabilities and related accounts | | 33 262.00 | | |
EA Other liabilities | 2 975.00 | 383.00 | | 2 975.00 |
EC TOTAL (IV) | 458 676.00 | 312 604.00 | | 458 676.00 |
EE Grand total (I to V) | 1 037 066.00 | 792 624.00 | | 1 037 066.00 |
EG Accrued income and payables due within one year | 226 543.00 | 259 756.00 | | 226 543.00 |
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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 | 276 190.00 | | 333 316.00 | 276 190.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 100.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 6 163.00 | |
I4 DECREASES Grand Total | | 6 344.00 | 603 162.00 | |
IO DECREASES Total including other intangible assets | | | 2 550.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 244.00 | 594 449.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 550.00 | | | 2 550.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 266 377.00 | | 333 316.00 | 266 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 263.00 | | | 7 263.00 |
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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 | 89 250.00 | 50 901.00 | 1 654.00 | 89 250.00 |
PE DEPRECIATION Total including other intangible assets | 752.00 | 850.00 | | 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 498.00 | 50 051.00 | 1 654.00 | 88 498.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 500.00 | | | 3 500.00 |
7B Total provisions for depreciation | 3 500.00 | | | 3 500.00 |
7C Grand total | 3 500.00 | | | 3 500.00 |
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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 | 59 212.00 | 59 212.00 | | 59 212.00 |
8C Staff and Related Accounts | 27 123.00 | 27 123.00 | | 27 123.00 |
8D Social Security and Other Social Organizations | 28 325.00 | 28 325.00 | | 28 325.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
UT Other financial assets | 5 905.00 | 5 905.00 | | 5 905.00 |
UX Other trade receivables | 19 086.00 | 19 086.00 | | 19 086.00 |
VA Doubtful or disputed receivables | 4 200.00 | 4 200.00 | | 4 200.00 |
VB VAT | 2 475.00 | 2 475.00 | | 2 475.00 |
VG Loans with a maturity of up to one year at origin | 9 262.00 | 9 262.00 | | 9 262.00 |
VH Loans with a maturity of more than one year at origin | 285 523.00 | 53 390.00 | 184 756.00 | 285 523.00 |
VI Group and Associates | 38 525.00 | 38 525.00 | | 38 525.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 44 166.00 | | | 44 166.00 |
VM Income taxes | 12 716.00 | 12 716.00 | | 12 716.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 824.00 | 3 824.00 | | 3 824.00 |
VS Prepaid expenses | 8 884.00 | 8 884.00 | | 8 884.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 090.00 | 57 090.00 | | 57 090.00 |
VW VAT | 6 155.00 | 6 155.00 | | 6 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 458 676.00 | 226 543.00 | 184 756.00 | 458 676.00 |
