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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 | 5 350.00 | 4 158.00 | 1 192.00 | 5 350.00 |
AR Technical installations, industrial equipment and tools | 300 641.00 | 130 273.00 | 170 368.00 | 300 641.00 |
AT Other tangible assets | 151 937.00 | 53 118.00 | 98 819.00 | 151 937.00 |
BH Other financial assets | 14 680.00 | | 14 680.00 | 14 680.00 |
BJ TOTAL (I) | 472 607.00 | 187 549.00 | 285 058.00 | 472 607.00 |
BL Raw materials, supplies | 271 318.00 | | 271 318.00 | 271 318.00 |
BN Goods in progress | 96 530.00 | | 96 530.00 | 96 530.00 |
BX Customers and related accounts | 395 256.00 | | 395 256.00 | 395 256.00 |
BZ Other receivables | 76 293.00 | | 76 293.00 | 76 293.00 |
CD Marketable securities | 18 300.00 | | 18 300.00 | 18 300.00 |
CF Cash and cash equivalents | 7 052.00 | | 7 052.00 | 7 052.00 |
CH Prepaid expenses | 21 977.00 | | 21 977.00 | 21 977.00 |
CJ TOTAL (II) | 886 725.00 | | 886 725.00 | 886 725.00 |
CO Grand total (0 to V) | 1 359 333.00 | 187 549.00 | 1 171 784.00 | 1 359 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 466 800.00 | 422 800.00 | | 466 800.00 |
DH Retained earnings | 1 927.00 | 1 103.00 | | 1 927.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 47 066.00 | 74 825.00 | | 47 066.00 |
DL TOTAL (I) | 570 793.00 | 553 727.00 | | 570 793.00 |
DU Loans and Debts from Credit Institutions (3) | 53 961.00 | 74 968.00 | | 53 961.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 089.00 | 23 689.00 | | 10 089.00 |
DX Trade payables and related accounts | 205 486.00 | 278 408.00 | | 205 486.00 |
DY Tax and social security liabilities | 135 899.00 | 145 689.00 | | 135 899.00 |
DZ Fixed asset liabilities and related accounts | 163 000.00 | | | 163 000.00 |
EA Other liabilities | 32 556.00 | 6 406.00 | | 32 556.00 |
EC TOTAL (IV) | 600 991.00 | 529 159.00 | | 600 991.00 |
EE Grand total (I to V) | 1 171 784.00 | 1 082 886.00 | | 1 171 784.00 |
EG Accrued income and payables due within one year | 582 461.00 | 488 490.00 | | 582 461.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 530.00 | 5 437.00 | | 7 530.00 |
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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 | 313 836.00 | | 196 772.00 | 313 836.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 680.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 472 607.00 | |
IO DECREASES Total including other intangible assets | | | 5 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 452 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 400.00 | | 1 950.00 | 3 400.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 297 355.00 | | 193 222.00 | 297 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 080.00 | | 1 600.00 | 13 080.00 |
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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 | 157 134.00 | 33 044.00 | 2 628.00 | 157 134.00 |
PE DEPRECIATION Total including other intangible assets | 3 400.00 | 758.00 | | 3 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 734.00 | 32 285.00 | 2 628.00 | 153 734.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 284.00 | | 1 284.00 | 1 284.00 |
7B Total provisions for depreciation | 1 284.00 | | 1 284.00 | 1 284.00 |
7C Grand total | 1 284.00 | | 1 284.00 | 1 284.00 |
UE of which provisions and reversals: - Operating | | | 1 234.00 | |
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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 | 205 486.00 | 205 486.00 | | 205 486.00 |
8C Staff and Related Accounts | 52 767.00 | 52 767.00 | | 52 767.00 |
8D Social Security and Other Social Organizations | 63 001.00 | 63 001.00 | | 63 001.00 |
8E Income Taxes | 3 292.00 | 3 292.00 | | 3 292.00 |
8J Fixed Asset Liabilities and Related Accounts | 163 000.00 | 163 000.00 | | 163 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 556.00 | 32 556.00 | | 32 556.00 |
UT Other financial assets | 14 680.00 | | | 14 680.00 |
UX Other trade receivables | 395 256.00 | | | 395 256.00 |
UY Staff and related accounts | -83.00 | | | -83.00 |
VB VAT | 33 138.00 | | | 33 138.00 |
VG Loans with a maturity of up to one year at origin | 7 613.00 | 7 613.00 | | 7 613.00 |
VH Loans with a maturity of more than one year at origin | 46 348.00 | 27 818.00 | 18 530.00 | 46 348.00 |
VI Group and Associates | 10 089.00 | 10 089.00 | | 10 089.00 |
VJ Loans taken out during the year | 44.00 | | | 44.00 |
VK Loans repaid during the year | 334.00 | | | 334.00 |
VM Income taxes | 14 899.00 | | | 14 899.00 |
VP Miscellaneous | 10 046.00 | | | 10 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 957.00 | 10 957.00 | | 10 957.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 372.00 | | | 12 372.00 |
VS Prepaid expenses | 21 977.00 | | | 21 977.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 206.00 | 493 526.00 | 14 680.00 | 508 206.00 |
VW VAT | 5 882.00 | 5 882.00 | | 5 882.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 600 991.00 | 582 461.00 | 18 530.00 | 600 991.00 |
