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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 | 13 150.00 | 13 150.00 | | 13 150.00 |
AN Land | 21 500.00 | 21 500.00 | | 21 500.00 |
AR Technical installations, industrial equipment and tools | 305 970.00 | 283 276.00 | 22 694.00 | 305 970.00 |
AT Other tangible assets | 217 742.00 | 146 302.00 | 71 441.00 | 217 742.00 |
BJ TOTAL (I) | 558 362.00 | 464 228.00 | 94 135.00 | 558 362.00 |
BL Raw materials, supplies | 990 973.00 | | 990 973.00 | 990 973.00 |
BN Goods in progress | 204 478.00 | | 204 478.00 | 204 478.00 |
BX Customers and related accounts | 366 317.00 | | 366 317.00 | 366 317.00 |
BZ Other receivables | 55 496.00 | | 55 496.00 | 55 496.00 |
CF Cash and cash equivalents | 120 866.00 | | 120 866.00 | 120 866.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 1 745 896.00 | | 1 745 896.00 | 1 745 896.00 |
CO Grand total (0 to V) | 2 304 259.00 | 464 228.00 | 1 840 031.00 | 2 304 259.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 947 025.00 | 852 455.00 | | 947 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 194 378.00 | 184 570.00 | | 194 378.00 |
DL TOTAL (I) | 1 157 903.00 | 1 053 525.00 | | 1 157 903.00 |
DU Loans and Debts from Credit Institutions (3) | 27 251.00 | 43 648.00 | | 27 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 295.00 | 988.00 | | 1 295.00 |
DX Trade payables and related accounts | 395 462.00 | 149 116.00 | | 395 462.00 |
DY Tax and social security liabilities | 258 053.00 | 222 109.00 | | 258 053.00 |
EA Other liabilities | 66.00 | 54.00 | | 66.00 |
EC TOTAL (IV) | 682 128.00 | 415 914.00 | | 682 128.00 |
EE Grand total (I to V) | 1 840 031.00 | 1 469 440.00 | | 1 840 031.00 |
EG Accrued income and payables due within one year | 667 934.00 | 388 673.00 | | 667 934.00 |
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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 | 537 354.00 | | 28 226.00 | 537 354.00 |
I4 DECREASES Grand Total | | 7 218.00 | 558 362.00 | |
IO DECREASES Total including other intangible assets | | | 13 150.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 218.00 | 545 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 150.00 | | | 13 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 524 204.00 | | 28 226.00 | 524 204.00 |
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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 | 446 635.00 | 24 810.00 | 7 218.00 | 446 635.00 |
PE DEPRECIATION Total including other intangible assets | 12 680.00 | 470.00 | | 12 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 955.00 | 24 340.00 | 7 218.00 | 433 955.00 |
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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 | 395 462.00 | 395 462.00 | | 395 462.00 |
8D Social Security and Other Social Organizations | 258 053.00 | 258 053.00 | | 258 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66.00 | 66.00 | | 66.00 |
UX Other trade receivables | 366 317.00 | 366 317.00 | | 366 317.00 |
VH Loans with a maturity of more than one year at origin | 27 251.00 | 13 057.00 | 14 194.00 | 27 251.00 |
VI Group and Associates | 1 295.00 | 1 295.00 | | 1 295.00 |
VK Loans repaid during the year | 16 393.00 | | | 16 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 55 496.00 | 55 496.00 | | 55 496.00 |
VS Prepaid expenses | 7 765.00 | 7 765.00 | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 579.00 | 429 579.00 | | 429 579.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 128.00 | 667 934.00 | 14 194.00 | 682 128.00 |
