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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 | 22 929.00 | 22 929.00 | | 22 929.00 |
AP Buildings | 67 118.00 | 55 952.00 | 11 165.00 | 67 118.00 |
AR Technical installations, industrial equipment and tools | 541 618.00 | 441 756.00 | 99 861.00 | 541 618.00 |
AT Other tangible assets | 431 671.00 | 219 041.00 | 212 630.00 | 431 671.00 |
BH Other financial assets | 18 800.00 | | 18 800.00 | 18 800.00 |
BJ TOTAL (I) | 1 082 138.00 | 739 679.00 | 342 458.00 | 1 082 138.00 |
BL Raw materials, supplies | 725 728.00 | 55 552.00 | 670 175.00 | 725 728.00 |
BN Goods in progress | 323 646.00 | | 323 646.00 | 323 646.00 |
BX Customers and related accounts | 360 212.00 | | 360 212.00 | 360 212.00 |
BZ Other receivables | 27 807.00 | | 27 807.00 | 27 807.00 |
CF Cash and cash equivalents | 85 834.00 | | 85 834.00 | 85 834.00 |
CH Prepaid expenses | 3 980.00 | | 3 980.00 | 3 980.00 |
CJ TOTAL (II) | 1 527 211.00 | 55 552.00 | 1 471 659.00 | 1 527 211.00 |
CO Grand total (0 to V) | 2 609 349.00 | 795 232.00 | 1 814 117.00 | 2 609 349.00 |
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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 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 419 333.00 | | | 419 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 918.00 | | | 17 918.00 |
DL TOTAL (I) | 445 636.00 | | | 445 636.00 |
DU Loans and Debts from Credit Institutions (3) | 175 291.00 | | | 175 291.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 273.00 | | | 514 273.00 |
DX Trade payables and related accounts | 533 816.00 | | | 533 816.00 |
DY Tax and social security liabilities | 145 100.00 | | | 145 100.00 |
EC TOTAL (IV) | 1 368 480.00 | | | 1 368 480.00 |
EE Grand total (I to V) | 1 814 117.00 | | | 1 814 117.00 |
EG Accrued income and payables due within one year | 1 259 229.00 | | | 1 259 229.00 |
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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 | 997 668.00 | | 248 639.00 | 997 668.00 |
I3 DECREASES Total Financial Fixed Assets | 150 000.00 | | 18 800.00 | 150 000.00 |
I4 DECREASES Grand Total | 150 000.00 | 14 170.00 | 1 082 138.00 | 150 000.00 |
IO DECREASES Total including other intangible assets | | | 22 929.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 170.00 | 1 040 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 929.00 | | | 22 929.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 820 854.00 | | 233 724.00 | 820 854.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 153 885.00 | | 14 915.00 | 153 885.00 |
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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 | 668 756.00 | 85 091.00 | 14 170.00 | 668 756.00 |
PE DEPRECIATION Total including other intangible assets | 22 929.00 | | | 22 929.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 645 827.00 | 85 091.00 | 14 170.00 | 645 827.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 793.00 | | 5 793.00 | 5 793.00 |
6N Inventories and work in progress | 53 058.00 | 55 552.00 | 53 058.00 | 53 058.00 |
7B Total provisions for depreciation | 53 058.00 | 55 552.00 | 53 058.00 | 53 058.00 |
7C Grand total | 58 851.00 | 55 552.00 | 58 851.00 | 58 851.00 |
UE of which provisions and reversals: - Operating | | 55 552.00 | 53 058.00 | |
UJ - Exceptional | | | 5 793.00 | |
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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 | 533 816.00 | 533 816.00 | | 533 816.00 |
8C Staff and Related Accounts | 38 985.00 | 38 985.00 | | 38 985.00 |
8D Social Security and Other Social Organizations | 60 401.00 | 60 401.00 | | 60 401.00 |
UT Other financial assets | 18 800.00 | | | 18 800.00 |
UX Other trade receivables | 360 212.00 | | | 360 212.00 |
UY Staff and related accounts | 503.00 | | | 503.00 |
VB VAT | 15 477.00 | | | 15 477.00 |
VH Loans with a maturity of more than one year at origin | 175 291.00 | 66 039.00 | 109 251.00 | 175 291.00 |
VI Group and Associates | 514 273.00 | 514 273.00 | | 514 273.00 |
VJ Loans taken out during the year | 125 000.00 | | | 125 000.00 |
VK Loans repaid during the year | 58 918.00 | | | 58 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 090.00 | 24 090.00 | | 24 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 826.00 | | | 11 826.00 |
VS Prepaid expenses | 3 980.00 | | | 3 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 410 800.00 | 392 000.00 | 18 800.00 | 410 800.00 |
VW VAT | 21 622.00 | 21 622.00 | | 21 622.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 368 480.00 | 1 259 229.00 | 109 251.00 | 1 368 480.00 |
