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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 | 34 273.00 | 18 988.00 | 15 285.00 | 34 273.00 |
AN Land | 2 758.00 | | 2 758.00 | 2 758.00 |
AP Buildings | 491 688.00 | 7 422.00 | 484 266.00 | 491 688.00 |
AR Technical installations, industrial equipment and tools | 101 620.00 | 83 717.00 | 17 903.00 | 101 620.00 |
AT Other tangible assets | 138 625.00 | 131 597.00 | 7 028.00 | 138 625.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BJ TOTAL (I) | 769 077.00 | 241 725.00 | 527 352.00 | 769 077.00 |
BL Raw materials, supplies | 147 330.00 | | 147 330.00 | 147 330.00 |
BN Goods in progress | 36 893.00 | | 36 893.00 | 36 893.00 |
BV Advances and down payments on orders | 1 561.00 | | 1 561.00 | 1 561.00 |
BX Customers and related accounts | 530 105.00 | 111 042.00 | 419 063.00 | 530 105.00 |
BZ Other receivables | 58 303.00 | | 58 303.00 | 58 303.00 |
CF Cash and cash equivalents | 45 204.00 | | 45 204.00 | 45 204.00 |
CH Prepaid expenses | 486.00 | | 486.00 | 486.00 |
CJ TOTAL (II) | 819 883.00 | 111 042.00 | 708 841.00 | 819 883.00 |
CO Grand total (0 to V) | 1 588 960.00 | 352 767.00 | 1 236 193.00 | 1 588 960.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 7 622.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 544 365.00 | 584 750.00 | | 544 365.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -69 589.00 | 61 993.00 | | -69 589.00 |
DJ Investment subsidies | 62 477.00 | | | 62 477.00 |
DL TOTAL (I) | 638 015.00 | 655 127.00 | | 638 015.00 |
DU Loans and Debts from Credit Institutions (3) | 305 250.00 | 185 555.00 | | 305 250.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 681.00 | 12 841.00 | | 25 681.00 |
DX Trade payables and related accounts | 111 208.00 | 223 506.00 | | 111 208.00 |
DY Tax and social security liabilities | 136 007.00 | 112 579.00 | | 136 007.00 |
DZ Fixed asset liabilities and related accounts | 20 033.00 | | | 20 033.00 |
EC TOTAL (IV) | 598 178.00 | 534 481.00 | | 598 178.00 |
EE Grand total (I to V) | 1 236 193.00 | 1 189 608.00 | | 1 236 193.00 |
EG Accrued income and payables due within one year | 444 400.00 | 418 229.00 | | 444 400.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 117 724.00 | 50 000.00 | | 117 724.00 |
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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 | 619 867.00 | | 150 044.00 | 619 867.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 834.00 | 769 077.00 | |
IO DECREASES Total including other intangible assets | | 834.00 | 34 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 691.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 009.00 | | 21 098.00 | 14 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 605 746.00 | | 128 946.00 | 605 746.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 209 818.00 | 32 741.00 | 834.00 | 209 818.00 |
PE DEPRECIATION Total including other intangible assets | 9 218.00 | 10 605.00 | 834.00 | 9 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 601.00 | 22 136.00 | | 200 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 97 591.00 | 16 042.00 | 2 591.00 | 97 591.00 |
7B Total provisions for depreciation | 97 591.00 | 16 042.00 | 2 591.00 | 97 591.00 |
7C Grand total | 97 591.00 | 16 042.00 | 2 591.00 | 97 591.00 |
UE of which provisions and reversals: - Operating | | 16 042.00 | 2 591.00 | |
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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 | 111 208.00 | 111 208.00 | | 111 208.00 |
8C Staff and Related Accounts | 33 321.00 | 33 321.00 | | 33 321.00 |
8D Social Security and Other Social Organizations | 21 738.00 | 21 738.00 | | 21 738.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 033.00 | 20 033.00 | | 20 033.00 |
UX Other trade receivables | 415 855.00 | | | 415 855.00 |
UY Staff and related accounts | 4 855.00 | | | 4 855.00 |
VA Doubtful or disputed receivables | 114 251.00 | | | 114 251.00 |
VB VAT | 13 552.00 | | | 13 552.00 |
VG Loans with a maturity of up to one year at origin | 118 686.00 | 118 686.00 | | 118 686.00 |
VH Loans with a maturity of more than one year at origin | 186 563.00 | 32 785.00 | 104 334.00 | 186 563.00 |
VI Group and Associates | 25 681.00 | 25 681.00 | | 25 681.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 23 545.00 | | | 23 545.00 |
VM Income taxes | 28 423.00 | | | 28 423.00 |
VP Miscellaneous | 11 473.00 | | | 11 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 543.00 | 3 543.00 | | 3 543.00 |
VS Prepaid expenses | 486.00 | | | 486.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 588 895.00 | 588 895.00 | | 588 895.00 |
VW VAT | 77 406.00 | 77 406.00 | | 77 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 598 178.00 | 444 400.00 | 104 334.00 | 598 178.00 |
