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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 | 1 600.00 | 1 600.00 | | 1 600.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AR Technical installations, industrial equipment and tools | 391 295.00 | 276 202.00 | 115 093.00 | 391 295.00 |
AT Other tangible assets | 443 366.00 | 300 814.00 | 142 552.00 | 443 366.00 |
BJ TOTAL (I) | 837 024.00 | 578 617.00 | 258 407.00 | 837 024.00 |
BL Raw materials, supplies | 198 499.00 | | 198 499.00 | 198 499.00 |
BN Goods in progress | 222 315.00 | | 222 315.00 | 222 315.00 |
BZ Other receivables | 475 482.00 | 20 503.00 | 454 979.00 | 475 482.00 |
CF Cash and cash equivalents | 111 030.00 | | 111 030.00 | 111 030.00 |
CH Prepaid expenses | 16 773.00 | | 16 773.00 | 16 773.00 |
CJ TOTAL (II) | 1 024 098.00 | 20 503.00 | 1 003 595.00 | 1 024 098.00 |
CO Grand total (0 to V) | 1 861 122.00 | 599 120.00 | 1 262 002.00 | 1 861 122.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 378 232.00 | 331 574.00 | | 378 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 678.00 | 46 659.00 | | 72 678.00 |
DJ Investment subsidies | 84 849.00 | 69 064.00 | | 84 849.00 |
DL TOTAL (I) | 544 559.00 | 456 096.00 | | 544 559.00 |
DU Loans and Debts from Credit Institutions (3) | 250 694.00 | 345 850.00 | | 250 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 922.00 | 424.00 | | 4 922.00 |
DX Trade payables and related accounts | 285 140.00 | 241 666.00 | | 285 140.00 |
DY Tax and social security liabilities | 169 949.00 | 167 453.00 | | 169 949.00 |
EA Other liabilities | 6 738.00 | | | 6 738.00 |
EC TOTAL (IV) | 717 443.00 | 755 393.00 | | 717 443.00 |
EE Grand total (I to V) | 1 262 002.00 | 1 211 490.00 | | 1 262 002.00 |
EG Accrued income and payables due within one year | 553 967.00 | 512 754.00 | | 553 967.00 |
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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 | 810 524.00 | | 26 500.00 | 810 524.00 |
I4 DECREASES Grand Total | | | 837 024.00 | |
IO DECREASES Total including other intangible assets | | | 2 362.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 834 661.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 362.00 | | | 2 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 808 161.00 | | 26 500.00 | 808 161.00 |
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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 | 509 871.00 | 68 746.00 | | 509 871.00 |
PE DEPRECIATION Total including other intangible assets | 1 600.00 | | | 1 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 508 271.00 | 68 746.00 | | 508 271.00 |
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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 | 285 140.00 | 285 140.00 | | 285 140.00 |
8C Staff and Related Accounts | 47 024.00 | 47 024.00 | | 47 024.00 |
8D Social Security and Other Social Organizations | 37 858.00 | 37 858.00 | | 37 858.00 |
8E Income Taxes | 15 060.00 | 15 060.00 | | 15 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 738.00 | 6 738.00 | | 6 738.00 |
UX Other trade receivables | 427 097.00 | 427 097.00 | | 427 097.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VA Doubtful or disputed receivables | 24 604.00 | 24 604.00 | | 24 604.00 |
VB VAT | 23 681.00 | 23 681.00 | | 23 681.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 250 612.00 | 87 136.00 | 163 476.00 | 250 612.00 |
VI Group and Associates | 4 922.00 | 4 922.00 | | 4 922.00 |
VK Loans repaid during the year | 95 136.00 | | | 95 136.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 516.00 | 2 516.00 | | 2 516.00 |
VS Prepaid expenses | 16 773.00 | 16 773.00 | | 16 773.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 492 255.00 | 492 255.00 | | 492 255.00 |
VW VAT | 67 491.00 | 67 491.00 | | 67 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 443.00 | 553 967.00 | 163 476.00 | 717 443.00 |
