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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 | 11 380.00 | 11 380.00 | | 11 380.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AP Buildings | 12 391.00 | 11 279.00 | 1 112.00 | 12 391.00 |
AR Technical installations, industrial equipment and tools | 147 873.00 | 144 374.00 | 3 499.00 | 147 873.00 |
AT Other tangible assets | 164 249.00 | 92 513.00 | 71 736.00 | 164 249.00 |
BF Loans | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 347 393.00 | 259 546.00 | 87 847.00 | 347 393.00 |
BL Raw materials, supplies | 74 376.00 | | 74 376.00 | 74 376.00 |
BR Intermediate and finished products | 17 591.00 | | 17 591.00 | 17 591.00 |
BX Customers and related accounts | 176 356.00 | | 176 356.00 | 176 356.00 |
BZ Other receivables | 9 289.00 | | 9 289.00 | 9 289.00 |
CF Cash and cash equivalents | 137 952.00 | | 137 952.00 | 137 952.00 |
CH Prepaid expenses | 5 269.00 | | 5 269.00 | 5 269.00 |
CJ TOTAL (II) | 420 834.00 | | 420 834.00 | 420 834.00 |
CO Grand total (0 to V) | 768 227.00 | 259 546.00 | 508 681.00 | 768 227.00 |
CP Shares due in less than one year | 1 500.00 | | | 1 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DE Statutory or contractual reserves | 219 048.00 | 259 774.00 | | 219 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 813.00 | 16 174.00 | | 113 813.00 |
DL TOTAL (I) | 354 861.00 | 297 948.00 | | 354 861.00 |
DU Loans and Debts from Credit Institutions (3) | 28 181.00 | 46 140.00 | | 28 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 276.00 | | | 15 276.00 |
DX Trade payables and related accounts | 45 043.00 | 19 893.00 | | 45 043.00 |
DY Tax and social security liabilities | 64 491.00 | 53 549.00 | | 64 491.00 |
EA Other liabilities | 829.00 | 248.00 | | 829.00 |
EB Prepaid income (2) | | 1 570.00 | | |
EC TOTAL (IV) | 153 820.00 | 121 400.00 | | 153 820.00 |
EE Grand total (I to V) | 508 681.00 | 419 349.00 | | 508 681.00 |
EG Accrued income and payables due within one year | 152 359.00 | 111 881.00 | | 152 359.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | 197.00 | | 253.00 |
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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 | 349 133.00 | | 260.00 | 349 133.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 1 500.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 347 393.00 | |
IO DECREASES Total including other intangible assets | | | 21 380.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 324 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 380.00 | | | 21 380.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 324 253.00 | | 260.00 | 324 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 236 676.00 | 22 870.00 | | 236 676.00 |
PE DEPRECIATION Total including other intangible assets | 11 380.00 | | | 11 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 296.00 | 22 870.00 | | 225 296.00 |
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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 | 45 043.00 | 45 043.00 | | 45 043.00 |
8C Staff and Related Accounts | 9 430.00 | 9 430.00 | | 9 430.00 |
8D Social Security and Other Social Organizations | 27 815.00 | 27 815.00 | | 27 815.00 |
8K Other liabilities (including liabilities related to repo transactions) | 829.00 | 829.00 | | 829.00 |
UP Loans | 1 500.00 | 1 500.00 | | 1 500.00 |
UX Other trade receivables | 176 356.00 | 176 356.00 | | 176 356.00 |
VB VAT | 5 042.00 | 5 042.00 | | 5 042.00 |
VC Group and associates | 395.00 | 395.00 | | 395.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VH Loans with a maturity of more than one year at origin | 27 928.00 | 26 467.00 | 1 462.00 | 27 928.00 |
VI Group and Associates | 15 276.00 | 15 276.00 | | 15 276.00 |
VK Loans repaid during the year | 17 985.00 | | | 17 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 458.00 | 3 458.00 | | 3 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | 3 852.00 | | 3 852.00 |
VS Prepaid expenses | 5 269.00 | 5 269.00 | | 5 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 192 416.00 | 192 416.00 | | 192 416.00 |
VW VAT | 23 788.00 | 23 788.00 | | 23 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 153 820.00 | 152 359.00 | 1 462.00 | 153 820.00 |
