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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 | 1 931.00 | 1 931.00 | | 1 931.00 |
AR Technical installations, industrial equipment and tools | 20 197.00 | 19 210.00 | 987.00 | 20 197.00 |
AT Other tangible assets | 57 652.00 | 56 248.00 | 1 404.00 | 57 652.00 |
BH Other financial assets | 289.00 | | 289.00 | 289.00 |
BJ TOTAL (I) | 80 069.00 | 77 390.00 | 2 679.00 | 80 069.00 |
BL Raw materials, supplies | 19 950.00 | | 19 950.00 | 19 950.00 |
BN Goods in progress | 193 000.00 | | 193 000.00 | 193 000.00 |
BX Customers and related accounts | 248 632.00 | 7 364.00 | 241 267.00 | 248 632.00 |
BZ Other receivables | 8 670.00 | | 8 670.00 | 8 670.00 |
CF Cash and cash equivalents | 682.00 | | 682.00 | 682.00 |
CJ TOTAL (II) | 470 933.00 | 7 364.00 | 463 569.00 | 470 933.00 |
CO Grand total (0 to V) | 551 002.00 | 84 754.00 | 466 248.00 | 551 002.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 46 569.00 | 22 028.00 | | 46 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 816.00 | 24 541.00 | | 25 816.00 |
DL TOTAL (I) | 80 770.00 | 54 953.00 | | 80 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 209 109.00 | 206 151.00 | | 209 109.00 |
DX Trade payables and related accounts | 98 085.00 | 95 425.00 | | 98 085.00 |
DY Tax and social security liabilities | 76 080.00 | 70 886.00 | | 76 080.00 |
EA Other liabilities | 2 204.00 | 1 205.00 | | 2 204.00 |
EC TOTAL (IV) | 385 478.00 | 373 667.00 | | 385 478.00 |
EE Grand total (I to V) | 466 248.00 | 428 621.00 | | 466 248.00 |
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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 | 84 969.00 | | | 84 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 289.00 | |
I4 DECREASES Grand Total | | 4 900.00 | 80 069.00 | |
IO DECREASES Total including other intangible assets | | | 1 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 900.00 | 77 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 931.00 | | | 1 931.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 749.00 | | | 82 749.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 289.00 | | | 289.00 |
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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 | 80 441.00 | 1 849.00 | 4 900.00 | 80 441.00 |
PE DEPRECIATION Total including other intangible assets | 1 931.00 | | | 1 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 510.00 | 1 849.00 | 4 900.00 | 78 510.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 7 364.00 | | | 7 364.00 |
7B Total provisions for depreciation | 7 364.00 | | | 7 364.00 |
7C Grand total | 7 364.00 | | | 7 364.00 |
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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 | 98 085.00 | 98 085.00 | | 98 085.00 |
8C Staff and Related Accounts | 9 823.00 | 9 823.00 | | 9 823.00 |
8D Social Security and Other Social Organizations | 29 898.00 | 29 898.00 | | 29 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 204.00 | 2 204.00 | | 2 204.00 |
UT Other financial assets | 289.00 | | | 289.00 |
UX Other trade receivables | 239 824.00 | | | 239 824.00 |
VA Doubtful or disputed receivables | 8 808.00 | | | 8 808.00 |
VB VAT | 3 756.00 | | | 3 756.00 |
VI Group and Associates | 209 109.00 | 209 109.00 | | 209 109.00 |
VM Income taxes | 4 683.00 | | | 4 683.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 231.00 | | | 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 590.00 | 257 301.00 | 289.00 | 257 590.00 |
VW VAT | 36 359.00 | 36 359.00 | | 36 359.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 385 478.00 | 385 478.00 | | 385 478.00 |
