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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 | 1 250.00 | 1 250.00 | | 1 250.00 |
AP Buildings | 82 031.00 | 78 832.00 | 3 199.00 | 82 031.00 |
AR Technical installations, industrial equipment and tools | 328 568.00 | 299 912.00 | 28 656.00 | 328 568.00 |
AT Other tangible assets | 68 674.00 | 62 031.00 | 6 643.00 | 68 674.00 |
BH Other financial assets | 26.00 | | 26.00 | 26.00 |
BJ TOTAL (I) | 480 549.00 | 442 025.00 | 38 524.00 | 480 549.00 |
BL Raw materials, supplies | 60 617.00 | | 60 617.00 | 60 617.00 |
BN Goods in progress | 64 834.00 | | 64 834.00 | 64 834.00 |
BX Customers and related accounts | 172 163.00 | 6 264.00 | 165 899.00 | 172 163.00 |
BZ Other receivables | 29 864.00 | | 29 864.00 | 29 864.00 |
CF Cash and cash equivalents | 679 092.00 | | 679 092.00 | 679 092.00 |
CH Prepaid expenses | 2 062.00 | | 2 062.00 | 2 062.00 |
CJ TOTAL (II) | 1 008 632.00 | 6 264.00 | 1 002 368.00 | 1 008 632.00 |
CO Grand total (0 to V) | 1 489 181.00 | 448 289.00 | 1 040 892.00 | 1 489 181.00 |
CP Shares due in less than one year | 26.00 | | | 26.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 565 624.00 | 321 822.00 | | 565 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 157.00 | 293 802.00 | | 145 157.00 |
DL TOTAL (I) | 754 780.00 | 659 624.00 | | 754 780.00 |
DU Loans and Debts from Credit Institutions (3) | 35 202.00 | 55 173.00 | | 35 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 417.00 | 417.00 | | 417.00 |
DX Trade payables and related accounts | 93 581.00 | 96 572.00 | | 93 581.00 |
DY Tax and social security liabilities | 105 720.00 | 131 704.00 | | 105 720.00 |
EA Other liabilities | 51 190.00 | 22 255.00 | | 51 190.00 |
EC TOTAL (IV) | 286 112.00 | 306 122.00 | | 286 112.00 |
EE Grand total (I to V) | 1 040 892.00 | 965 745.00 | | 1 040 892.00 |
EG Accrued income and payables due within one year | 271 044.00 | 271 034.00 | | 271 044.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 130.00 | | 105.00 |
EI Including equity loans | 417.00 | | | 417.00 |
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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 | 493 484.00 | | 19 539.00 | 493 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26.00 | |
I4 DECREASES Grand Total | | 32 474.00 | 480 549.00 | |
IO DECREASES Total including other intangible assets | | | 1 250.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 474.00 | 479 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 250.00 | | | 1 250.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 492 208.00 | | 19 539.00 | 492 208.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26.00 | | | 26.00 |
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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 | 463 401.00 | 11 098.00 | 32 474.00 | 463 401.00 |
PE DEPRECIATION Total including other intangible assets | 1 250.00 | | | 1 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 462 151.00 | 11 098.00 | 32 474.00 | 462 151.00 |
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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 | 93 581.00 | 93 581.00 | | 93 581.00 |
8C Staff and Related Accounts | 51 949.00 | 51 949.00 | | 51 949.00 |
8D Social Security and Other Social Organizations | 26 496.00 | 26 496.00 | | 26 496.00 |
8E Income Taxes | 9 672.00 | 9 672.00 | | 9 672.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51 190.00 | 51 190.00 | | 51 190.00 |
UT Other financial assets | 26.00 | 26.00 | | 26.00 |
UX Other trade receivables | 164 646.00 | 164 646.00 | | 164 646.00 |
UY Staff and related accounts | 302.00 | 302.00 | | 302.00 |
VA Doubtful or disputed receivables | 7 517.00 | 7 517.00 | | 7 517.00 |
VB VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VH Loans with a maturity of more than one year at origin | 35 097.00 | 20 030.00 | 15 068.00 | 35 097.00 |
VI Group and Associates | 417.00 | 417.00 | | 417.00 |
VK Loans repaid during the year | 19 940.00 | | | 19 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 667.00 | 4 667.00 | | 4 667.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 244.00 | 8 244.00 | | 8 244.00 |
VS Prepaid expenses | 2 062.00 | 2 062.00 | | 2 062.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 115.00 | 204 115.00 | | 204 115.00 |
VW VAT | 12 936.00 | 12 936.00 | | 12 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 112.00 | 271 044.00 | 15 068.00 | 286 112.00 |
