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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 | 2 505.00 | 2 505.00 | | 2 505.00 |
AR Technical installations, industrial equipment and tools | 75 858.00 | 75 273.00 | 586.00 | 75 858.00 |
AT Other tangible assets | 86 843.00 | 84 542.00 | 2 301.00 | 86 843.00 |
BH Other financial assets | 1 129.00 | | 1 129.00 | 1 129.00 |
BJ TOTAL (I) | 166 336.00 | 162 320.00 | 4 015.00 | 166 336.00 |
BL Raw materials, supplies | 95 315.00 | | 95 315.00 | 95 315.00 |
BN Goods in progress | 20 736.00 | | 20 736.00 | 20 736.00 |
BR Intermediate and finished products | 90 658.00 | | 90 658.00 | 90 658.00 |
BX Customers and related accounts | 177 189.00 | | 177 189.00 | 177 189.00 |
BZ Other receivables | 15 254.00 | 3 167.00 | 12 087.00 | 15 254.00 |
CF Cash and cash equivalents | 64 680.00 | | 64 680.00 | 64 680.00 |
CH Prepaid expenses | 97.00 | | 97.00 | 97.00 |
CJ TOTAL (II) | 463 929.00 | 3 167.00 | 460 763.00 | 463 929.00 |
CO Grand total (0 to V) | 630 265.00 | 165 487.00 | 464 778.00 | 630 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 22 867.00 | 22 867.00 | | 22 867.00 |
DD Legal reserve (1) | 2 287.00 | 2 287.00 | | 2 287.00 |
DG Other reserves | 183 230.00 | 168 312.00 | | 183 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 305.00 | 14 918.00 | | 44 305.00 |
DL TOTAL (I) | 252 689.00 | 208 384.00 | | 252 689.00 |
DU Loans and Debts from Credit Institutions (3) | 28 375.00 | 53 010.00 | | 28 375.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 402.00 | 2 309.00 | | 3 402.00 |
DW Advances and down payments received on current orders | 768.00 | 847.00 | | 768.00 |
DX Trade payables and related accounts | 103 415.00 | 147 731.00 | | 103 415.00 |
DY Tax and social security liabilities | 73 269.00 | 93 795.00 | | 73 269.00 |
EA Other liabilities | 2 861.00 | 6 381.00 | | 2 861.00 |
EC TOTAL (IV) | 212 089.00 | 304 073.00 | | 212 089.00 |
EE Grand total (I to V) | 464 778.00 | 512 457.00 | | 464 778.00 |
EG Accrued income and payables due within one year | 212 089.00 | 301 908.00 | | 212 089.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 27 637.00 | 50 000.00 | | 27 637.00 |
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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 | 166 336.00 | | | 166 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 129.00 | |
I4 DECREASES Grand Total | | | 166 336.00 | |
IO DECREASES Total including other intangible assets | | | 2 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 162 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 505.00 | | | 2 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 162 701.00 | | | 162 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 129.00 | | | 1 129.00 |
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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 | 160 311.00 | 2 009.00 | | 160 311.00 |
PE DEPRECIATION Total including other intangible assets | 2 505.00 | | | 2 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 157 806.00 | 2 009.00 | | 157 806.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 3 167.00 | | | 3 167.00 |
7B Total provisions for depreciation | 3 167.00 | | | 3 167.00 |
7C Grand total | 3 167.00 | | | 3 167.00 |
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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 | 103 415.00 | 103 415.00 | | 103 415.00 |
8C Staff and Related Accounts | 20 888.00 | 20 888.00 | | 20 888.00 |
8D Social Security and Other Social Organizations | 20 645.00 | 20 645.00 | | 20 645.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
UT Other financial assets | 1 129.00 | | | 1 129.00 |
UX Other trade receivables | 177 189.00 | | | 177 189.00 |
VB VAT | 6 181.00 | | | 6 181.00 |
VG Loans with a maturity of up to one year at origin | 28 009.00 | 28 009.00 | | 28 009.00 |
VH Loans with a maturity of more than one year at origin | 366.00 | 366.00 | | 366.00 |
VI Group and Associates | 3 402.00 | 3 402.00 | | 3 402.00 |
VK Loans repaid during the year | 2 292.00 | | | 2 292.00 |
VM Income taxes | 4 023.00 | | | 4 023.00 |
VQ Other Taxes, Duties, and Similar Debts | 395.00 | 395.00 | | 395.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 050.00 | | | 5 050.00 |
VS Prepaid expenses | 97.00 | | | 97.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 669.00 | 192 540.00 | 1 129.00 | 193 669.00 |
VW VAT | 31 342.00 | 31 342.00 | | 31 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 211 321.00 | 211 321.00 | | 211 321.00 |
