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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 | 2 679.00 | 1 070.00 | 1 609.00 | 2 679.00 |
AP Buildings | 6 917.00 | 6 917.00 | | 6 917.00 |
AR Technical installations, industrial equipment and tools | 639 523.00 | 561 897.00 | 77 626.00 | 639 523.00 |
AT Other tangible assets | 404 774.00 | 243 992.00 | 160 783.00 | 404 774.00 |
BJ TOTAL (I) | 1 053 894.00 | 813 876.00 | 240 018.00 | 1 053 894.00 |
BL Raw materials, supplies | 137 503.00 | | 137 503.00 | 137 503.00 |
BR Intermediate and finished products | 42 475.00 | | 42 475.00 | 42 475.00 |
BX Customers and related accounts | 326 008.00 | | 326 008.00 | 326 008.00 |
BZ Other receivables | 15 211.00 | | 15 211.00 | 15 211.00 |
CF Cash and cash equivalents | 381 717.00 | | 381 717.00 | 381 717.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 902 913.00 | | 902 913.00 | 902 913.00 |
CO Grand total (0 to V) | 1 956 807.00 | 813 876.00 | 1 142 931.00 | 1 956 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 250.00 | 76 250.00 | | 76 250.00 |
DD Legal reserve (1) | 7 625.00 | 7 625.00 | | 7 625.00 |
DG Other reserves | 745 712.00 | 824 766.00 | | 745 712.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 401.00 | 20 945.00 | | 2 401.00 |
DJ Investment subsidies | 3 697.00 | 7 834.00 | | 3 697.00 |
DL TOTAL (I) | 835 685.00 | 937 421.00 | | 835 685.00 |
DX Trade payables and related accounts | 212 977.00 | 100 244.00 | | 212 977.00 |
DY Tax and social security liabilities | 94 193.00 | 123 276.00 | | 94 193.00 |
EA Other liabilities | 76.00 | | | 76.00 |
EC TOTAL (IV) | 307 246.00 | 223 519.00 | | 307 246.00 |
EE Grand total (I to V) | 1 142 931.00 | 1 160 940.00 | | 1 142 931.00 |
EG Accrued income and payables due within one year | 307 246.00 | 223 519.00 | | 307 246.00 |
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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 | 962 962.00 | | 119 103.00 | 962 962.00 |
I4 DECREASES Grand Total | | 28 170.00 | 1 053 894.00 | |
IO DECREASES Total including other intangible assets | | | 2 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 170.00 | 1 051 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 699.00 | | 1 980.00 | 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 962 263.00 | | 117 122.00 | 962 263.00 |
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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 | 744 979.00 | 87 019.00 | 18 122.00 | 744 979.00 |
PE DEPRECIATION Total including other intangible assets | 699.00 | 371.00 | | 699.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 744 280.00 | 86 648.00 | 18 122.00 | 744 280.00 |
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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 | 212 977.00 | 212 977.00 | | 212 977.00 |
8C Staff and Related Accounts | 24 323.00 | 24 323.00 | | 24 323.00 |
8D Social Security and Other Social Organizations | 40 239.00 | 40 239.00 | | 40 239.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76.00 | 76.00 | | 76.00 |
UX Other trade receivables | 326 008.00 | 326 008.00 | | 326 008.00 |
VB VAT | 2 691.00 | 2 691.00 | | 2 691.00 |
VM Income taxes | 3 798.00 | 3 798.00 | | 3 798.00 |
VP Miscellaneous | 1 594.00 | 1 594.00 | | 1 594.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 781.00 | 4 781.00 | | 4 781.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 128.00 | 7 128.00 | | 7 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 218.00 | 341 218.00 | | 341 218.00 |
VW VAT | 24 850.00 | 24 850.00 | | 24 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 307 246.00 | 307 246.00 | | 307 246.00 |
