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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 68 799.00 | 45 504.00 | 23 296.00 | 68 799.00 |
AR Technical installations, industrial equipment and tools | 139 066.00 | 103 675.00 | 35 391.00 | 139 066.00 |
AT Other tangible assets | 85 227.00 | 52 934.00 | 32 293.00 | 85 227.00 |
BD Other fixed assets | 14 852.00 | | 14 852.00 | 14 852.00 |
BH Other financial assets | 10 826.00 | | 10 826.00 | 10 826.00 |
BJ TOTAL (I) | 318 771.00 | 202 112.00 | 116 658.00 | 318 771.00 |
BL Raw materials, supplies | 118 483.00 | | 118 483.00 | 118 483.00 |
BN Goods in progress | 47 462.00 | | 47 462.00 | 47 462.00 |
BX Customers and related accounts | 43 931.00 | | 43 931.00 | 43 931.00 |
BZ Other receivables | 16 319.00 | | 16 319.00 | 16 319.00 |
CF Cash and cash equivalents | 109 211.00 | | 109 211.00 | 109 211.00 |
CH Prepaid expenses | 8 339.00 | | 8 339.00 | 8 339.00 |
CJ TOTAL (II) | 343 745.00 | | 343 745.00 | 343 745.00 |
CO Grand total (0 to V) | 662 516.00 | 202 112.00 | 460 404.00 | 662 516.00 |
CP Shares due in less than one year | 10 826.00 | | | 10 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 84 743.00 | 92 061.00 | | 84 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 079.00 | -7 319.00 | | 8 079.00 |
DL TOTAL (I) | 103 822.00 | 95 743.00 | | 103 822.00 |
DU Loans and Debts from Credit Institutions (3) | 66 995.00 | 92 732.00 | | 66 995.00 |
DV Miscellaneous Loans and Financial Debts (4) | 405.00 | 33.00 | | 405.00 |
DX Trade payables and related accounts | 90 562.00 | 48 750.00 | | 90 562.00 |
DY Tax and social security liabilities | 77 947.00 | 78 975.00 | | 77 947.00 |
EA Other liabilities | 1 000.00 | 396.00 | | 1 000.00 |
EB Prepaid income (2) | 119 673.00 | 134 436.00 | | 119 673.00 |
EC TOTAL (IV) | 356 581.00 | 355 322.00 | | 356 581.00 |
EE Grand total (I to V) | 460 404.00 | 451 064.00 | | 460 404.00 |
EG Accrued income and payables due within one year | 309 514.00 | 355 322.00 | | 309 514.00 |
EI Including equity loans | 405.00 | | | 405.00 |
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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 | 303 542.00 | | 15 229.00 | 303 542.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 678.00 | |
I4 DECREASES Grand Total | | | 318 771.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 293 093.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 282 440.00 | | 10 653.00 | 282 440.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 102.00 | | 4 576.00 | 21 102.00 |
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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 | 175 991.00 | 26 121.00 | | 175 991.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 175 991.00 | 26 121.00 | | 175 991.00 |
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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 | 90 562.00 | 90 562.00 | | 90 562.00 |
8C Staff and Related Accounts | 20 639.00 | 20 639.00 | | 20 639.00 |
8D Social Security and Other Social Organizations | 38 370.00 | 38 370.00 | | 38 370.00 |
8E Income Taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
8L Deferred income | 119 673.00 | 119 673.00 | | 119 673.00 |
UT Other financial assets | 10 826.00 | 10 826.00 | | 10 826.00 |
UX Other trade receivables | 43 931.00 | 43 931.00 | | 43 931.00 |
VB VAT | 2 569.00 | 2 569.00 | | 2 569.00 |
VH Loans with a maturity of more than one year at origin | 66 995.00 | 19 928.00 | 47 068.00 | 66 995.00 |
VI Group and Associates | 405.00 | 405.00 | | 405.00 |
VJ Loans taken out during the year | 200.00 | | | 200.00 |
VK Loans repaid during the year | 25 937.00 | | | 25 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 905.00 | 905.00 | | 905.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 750.00 | 13 750.00 | | 13 750.00 |
VS Prepaid expenses | 8 339.00 | 8 339.00 | | 8 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 415.00 | 79 415.00 | | 79 415.00 |
VW VAT | 14 744.00 | 14 744.00 | | 14 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 581.00 | 309 514.00 | 47 068.00 | 356 581.00 |
