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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 | 37 521.00 | 14 654.00 | 22 868.00 | 37 521.00 |
AR Technical installations, industrial equipment and tools | 90 500.00 | 80 880.00 | 9 620.00 | 90 500.00 |
AT Other tangible assets | 194 202.00 | 189 444.00 | 4 758.00 | 194 202.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 349 224.00 | 284 978.00 | 64 246.00 | 349 224.00 |
BL Raw materials, supplies | 257 755.00 | | 257 755.00 | 257 755.00 |
BR Intermediate and finished products | 265 627.00 | 33 084.00 | 232 543.00 | 265 627.00 |
BX Customers and related accounts | 371 602.00 | 65 199.00 | 306 403.00 | 371 602.00 |
BZ Other receivables | 394 258.00 | | 394 258.00 | 394 258.00 |
CF Cash and cash equivalents | 10 330.00 | | 10 330.00 | 10 330.00 |
CH Prepaid expenses | 930.00 | | 930.00 | 930.00 |
CJ TOTAL (II) | 1 300 502.00 | 98 283.00 | 1 202 219.00 | 1 300 502.00 |
CO Grand total (0 to V) | 1 649 726.00 | 383 261.00 | 1 266 464.00 | 1 649 726.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 376 522.00 | 376 522.00 | | 376 522.00 |
DH Retained earnings | 47 750.00 | | | 47 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 001.00 | 47 750.00 | | 41 001.00 |
DL TOTAL (I) | 632 967.00 | 591 966.00 | | 632 967.00 |
DU Loans and Debts from Credit Institutions (3) | 95 010.00 | 50 714.00 | | 95 010.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 439.00 | 18 467.00 | | 59 439.00 |
DW Advances and down payments received on current orders | 9 191.00 | | | 9 191.00 |
DX Trade payables and related accounts | 386 842.00 | 321 663.00 | | 386 842.00 |
DY Tax and social security liabilities | 60 389.00 | 164 518.00 | | 60 389.00 |
EA Other liabilities | 22 627.00 | 89 655.00 | | 22 627.00 |
EC TOTAL (IV) | 633 497.00 | 645 017.00 | | 633 497.00 |
EE Grand total (I to V) | 1 266 464.00 | 1 236 983.00 | | 1 266 464.00 |
EG Accrued income and payables due within one year | 633 497.00 | 645 017.00 | | 633 497.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 94 507.00 | 50 714.00 | | 94 507.00 |
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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 | 367 433.00 | | 4 090.00 | 367 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | 22 299.00 | 349 224.00 | |
IO DECREASES Total including other intangible assets | | 14 950.00 | 37 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 350.00 | 284 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 471.00 | | | 52 471.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 287 962.00 | | 4 090.00 | 287 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 293 292.00 | 13 917.00 | 22 231.00 | 293 292.00 |
PE DEPRECIATION Total including other intangible assets | 26 789.00 | 2 747.00 | 14 882.00 | 26 789.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 266 503.00 | 11 170.00 | 7 350.00 | 266 503.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 30 000.00 | 33 084.00 | 30 000.00 | 30 000.00 |
6T Receivables | 20 199.00 | 45 000.00 | | 20 199.00 |
7B Total provisions for depreciation | 50 199.00 | 78 084.00 | 30 000.00 | 50 199.00 |
7C Grand total | 50 199.00 | 78 084.00 | 30 000.00 | 50 199.00 |
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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 | 386 842.00 | 386 842.00 | | 386 842.00 |
8C Staff and Related Accounts | 9 455.00 | 9 455.00 | | 9 455.00 |
8D Social Security and Other Social Organizations | 34 044.00 | 34 044.00 | | 34 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 627.00 | 22 627.00 | | 22 627.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 256 126.00 | | | 256 126.00 |
VA Doubtful or disputed receivables | 115 476.00 | | | 115 476.00 |
VB VAT | 13 806.00 | | | 13 806.00 |
VC Group and associates | 333 523.00 | | | 333 523.00 |
VG Loans with a maturity of up to one year at origin | 95 010.00 | 95 010.00 | | 95 010.00 |
VI Group and Associates | 59 439.00 | 59 439.00 | | 59 439.00 |
VM Income taxes | 11 474.00 | | | 11 474.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 324.00 | 6 324.00 | | 6 324.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 456.00 | | | 35 456.00 |
VS Prepaid expenses | 930.00 | | | 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 790.00 | 793 790.00 | | 793 790.00 |
VW VAT | 10 565.00 | 10 565.00 | | 10 565.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 624 306.00 | 624 306.00 | | 624 306.00 |
