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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 | 7 494.00 | 3 300.00 | 4 195.00 | 7 494.00 |
AR Technical installations, industrial equipment and tools | 612 395.00 | 214 330.00 | 398 065.00 | 612 395.00 |
AT Other tangible assets | 114 451.00 | 37 076.00 | 77 375.00 | 114 451.00 |
AX Advances and down payments | 66 909.00 | | 66 909.00 | 66 909.00 |
BD Other fixed assets | 192.00 | | 192.00 | 192.00 |
BJ TOTAL (I) | 801 441.00 | 254 706.00 | 546 735.00 | 801 441.00 |
BL Raw materials, supplies | 83 509.00 | | 83 509.00 | 83 509.00 |
BR Intermediate and finished products | 41 723.00 | | 41 723.00 | 41 723.00 |
BT Goods | 928.00 | | 928.00 | 928.00 |
BX Customers and related accounts | 151 067.00 | | 151 067.00 | 151 067.00 |
BZ Other receivables | 15 847.00 | | 15 847.00 | 15 847.00 |
CF Cash and cash equivalents | 125 037.00 | | 125 037.00 | 125 037.00 |
CH Prepaid expenses | 22 314.00 | | 22 314.00 | 22 314.00 |
CJ TOTAL (II) | 440 426.00 | | 440 426.00 | 440 426.00 |
CO Grand total (0 to V) | 1 241 867.00 | 254 706.00 | 987 161.00 | 1 241 867.00 |
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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 | 362 160.00 | 214 311.00 | | 362 160.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 013.00 | 147 849.00 | | 191 013.00 |
DJ Investment subsidies | 114 075.00 | 136 520.00 | | 114 075.00 |
DL TOTAL (I) | 678 248.00 | 509 680.00 | | 678 248.00 |
DU Loans and Debts from Credit Institutions (3) | 148 887.00 | 197 112.00 | | 148 887.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 267.00 | 28 572.00 | | 6 267.00 |
DX Trade payables and related accounts | 32 043.00 | 58 699.00 | | 32 043.00 |
DY Tax and social security liabilities | 77 014.00 | 77 272.00 | | 77 014.00 |
EA Other liabilities | 44 702.00 | 34 337.00 | | 44 702.00 |
EC TOTAL (IV) | 308 913.00 | 395 993.00 | | 308 913.00 |
EE Grand total (I to V) | 987 161.00 | 905 673.00 | | 987 161.00 |
EG Accrued income and payables due within one year | 233 456.00 | 282 864.00 | | 233 456.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 214.00 | | | 214.00 |
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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 | 690 822.00 | | 116 911.00 | 690 822.00 |
I3 DECREASES Total Financial Fixed Assets | | 8.00 | 192.00 | |
I4 DECREASES Grand Total | | 6 291.00 | 801 441.00 | |
IO DECREASES Total including other intangible assets | | | 7 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 283.00 | 793 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 494.00 | | | 7 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 683 127.00 | | 116 911.00 | 683 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | | 200.00 |
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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 | 154 996.00 | 103 990.00 | 4 279.00 | 154 996.00 |
PE DEPRECIATION Total including other intangible assets | 2 155.00 | 1 145.00 | | 2 155.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 841.00 | 102 845.00 | 4 279.00 | 152 841.00 |
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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 | 32 043.00 | 32 043.00 | | 32 043.00 |
8C Staff and Related Accounts | 16 886.00 | 16 886.00 | | 16 886.00 |
8D Social Security and Other Social Organizations | 18 244.00 | 18 244.00 | | 18 244.00 |
8E Income Taxes | 17 918.00 | 17 918.00 | | 17 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 702.00 | 44 702.00 | | 44 702.00 |
UX Other trade receivables | 151 067.00 | 151 067.00 | | 151 067.00 |
VB VAT | 3 350.00 | 3 350.00 | | 3 350.00 |
VG Loans with a maturity of up to one year at origin | 214.00 | 214.00 | | 214.00 |
VH Loans with a maturity of more than one year at origin | 148 672.00 | 73 215.00 | 75 457.00 | 148 672.00 |
VI Group and Associates | 6 267.00 | 6 267.00 | | 6 267.00 |
VK Loans repaid during the year | 42 314.00 | | | 42 314.00 |
VP Miscellaneous | 70.00 | 70.00 | | 70.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 960.00 | 11 960.00 | | 11 960.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 427.00 | 12 427.00 | | 12 427.00 |
VS Prepaid expenses | 22 314.00 | 22 314.00 | | 22 314.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 229.00 | 189 229.00 | | 189 229.00 |
VW VAT | 12 007.00 | 12 007.00 | | 12 007.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 913.00 | 233 456.00 | 75 457.00 | 308 913.00 |
