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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 | 7 683.00 | 7 683.00 | | 7 683.00 |
AR Technical installations, industrial equipment and tools | 356 091.00 | 223 151.00 | 132 940.00 | 356 091.00 |
AT Other tangible assets | 166 847.00 | 114 295.00 | 52 552.00 | 166 847.00 |
AV Fixed assets in progress | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 13 588.00 | | 13 588.00 | 13 588.00 |
BJ TOTAL (I) | 545 208.00 | 345 128.00 | 200 080.00 | 545 208.00 |
BL Raw materials, supplies | 111 196.00 | | 111 196.00 | 111 196.00 |
BR Intermediate and finished products | 107 327.00 | | 107 327.00 | 107 327.00 |
BT Goods | 16 160.00 | | 16 160.00 | 16 160.00 |
BX Customers and related accounts | 464 653.00 | 51 487.00 | 413 166.00 | 464 653.00 |
BZ Other receivables | 103 232.00 | | 103 232.00 | 103 232.00 |
CF Cash and cash equivalents | 64 602.00 | | 64 602.00 | 64 602.00 |
CH Prepaid expenses | 2 102.00 | | 2 102.00 | 2 102.00 |
CJ TOTAL (II) | 869 272.00 | 51 487.00 | 817 785.00 | 869 272.00 |
CO Grand total (0 to V) | 1 414 480.00 | 396 616.00 | 1 017 864.00 | 1 414 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 70 000.00 | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | 7 000.00 | | 7 000.00 |
DG Other reserves | 238 955.00 | 202 821.00 | | 238 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 277.00 | 56 134.00 | | 29 277.00 |
DL TOTAL (I) | 345 231.00 | 335 955.00 | | 345 231.00 |
DU Loans and Debts from Credit Institutions (3) | 166 324.00 | 203 079.00 | | 166 324.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 725.00 | 11 666.00 | | 57 725.00 |
DX Trade payables and related accounts | 287 618.00 | 310 218.00 | | 287 618.00 |
DY Tax and social security liabilities | 148 086.00 | 168 297.00 | | 148 086.00 |
EA Other liabilities | 12 879.00 | 22 031.00 | | 12 879.00 |
EC TOTAL (IV) | 672 633.00 | 715 291.00 | | 672 633.00 |
EE Grand total (I to V) | 1 017 864.00 | 1 051 245.00 | | 1 017 864.00 |
EG Accrued income and payables due within one year | 570 504.00 | 556 257.00 | | 570 504.00 |
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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 | 487 084.00 | | 58 124.00 | 487 084.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 588.00 | |
I4 DECREASES Grand Total | | | 545 208.00 | |
IO DECREASES Total including other intangible assets | | | 7 683.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 938.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 683.00 | | | 7 683.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 213.00 | | 55 724.00 | 468 213.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 188.00 | | 2 400.00 | 11 188.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 000.00 | | | 1 000.00 |
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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 | 303 860.00 | 41 268.00 | | 303 860.00 |
PE DEPRECIATION Total including other intangible assets | 7 683.00 | | | 7 683.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 296 178.00 | 41 268.00 | | 296 178.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 52 984.00 | 660.00 | 2 157.00 | 52 984.00 |
7B Total provisions for depreciation | 52 984.00 | 660.00 | 2 157.00 | 52 984.00 |
7C Grand total | 52 984.00 | 660.00 | 2 157.00 | 52 984.00 |
UE of which provisions and reversals: - Operating | | 660.00 | 2 157.00 | |
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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 | 287 618.00 | 287 618.00 | | 287 618.00 |
8C Staff and Related Accounts | 46 646.00 | 46 646.00 | | 46 646.00 |
8D Social Security and Other Social Organizations | 31 561.00 | 31 561.00 | | 31 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 879.00 | 12 879.00 | | 12 879.00 |
UT Other financial assets | 13 588.00 | | | 13 588.00 |
UX Other trade receivables | 404 860.00 | | | 404 860.00 |
VA Doubtful or disputed receivables | 59 794.00 | | | 59 794.00 |
VB VAT | 10 124.00 | | | 10 124.00 |
VC Group and associates | 59 154.00 | | | 59 154.00 |
VH Loans with a maturity of more than one year at origin | 166 324.00 | 64 195.00 | 102 129.00 | 166 324.00 |
VI Group and Associates | 57 725.00 | 57 725.00 | | 57 725.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 36 754.00 | | | 36 754.00 |
VP Miscellaneous | 18 652.00 | | | 18 652.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 351.00 | 9 351.00 | | 9 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 302.00 | | | 15 302.00 |
VS Prepaid expenses | 2 102.00 | | | 2 102.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 583 575.00 | 569 988.00 | 13 588.00 | 583 575.00 |
VW VAT | 60 529.00 | 60 529.00 | | 60 529.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 633.00 | 570 504.00 | 102 129.00 | 672 633.00 |
