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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 | 13 987.00 | 13 987.00 | | 13 987.00 |
AR Technical installations, industrial equipment and tools | 713 699.00 | 711 068.00 | 2 631.00 | 713 699.00 |
AT Other tangible assets | 153 871.00 | 141 102.00 | 12 769.00 | 153 871.00 |
BH Other financial assets | 543.00 | | 543.00 | 543.00 |
BJ TOTAL (I) | 882 164.00 | 866 156.00 | 16 007.00 | 882 164.00 |
BL Raw materials, supplies | 603 215.00 | 15 820.00 | 587 395.00 | 603 215.00 |
BR Intermediate and finished products | 282 997.00 | | 282 997.00 | 282 997.00 |
BT Goods | 56 705.00 | | 56 705.00 | 56 705.00 |
BX Customers and related accounts | 713 432.00 | 5 640.00 | 707 792.00 | 713 432.00 |
BZ Other receivables | 118 158.00 | | 118 158.00 | 118 158.00 |
CD Marketable securities | 170 000.00 | | 170 000.00 | 170 000.00 |
CF Cash and cash equivalents | 374 420.00 | | 374 420.00 | 374 420.00 |
CH Prepaid expenses | 4 861.00 | | 4 861.00 | 4 861.00 |
CJ TOTAL (II) | 2 323 787.00 | 21 460.00 | 2 302 327.00 | 2 323 787.00 |
CO Grand total (0 to V) | 3 205 951.00 | 887 616.00 | 2 318 335.00 | 3 205 951.00 |
CP Shares due in less than one year | 543.00 | | | 543.00 |
CR Shares due in more than one year | 7 503.00 | | | 7 503.00 |
CU Other investments | 64.00 | | 64.00 | 64.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 314 385.00 | 1 147 210.00 | | 1 314 385.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -27 019.00 | 167 175.00 | | -27 019.00 |
DL TOTAL (I) | 1 727 366.00 | 1 754 385.00 | | 1 727 366.00 |
DX Trade payables and related accounts | 413 324.00 | 638 820.00 | | 413 324.00 |
DY Tax and social security liabilities | 175 439.00 | 239 703.00 | | 175 439.00 |
EA Other liabilities | 2 206.00 | | | 2 206.00 |
EC TOTAL (IV) | 590 969.00 | 878 522.00 | | 590 969.00 |
EE Grand total (I to V) | 2 318 335.00 | 2 632 907.00 | | 2 318 335.00 |
EG Accrued income and payables due within one year | 590 969.00 | 878 522.00 | | 590 969.00 |
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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 | 928 904.00 | | 12 500.00 | 928 904.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 600.00 | 607.00 | |
I4 DECREASES Grand Total | 7 290.00 | 51 950.00 | 882 164.00 | 7 290.00 |
IO DECREASES Total including other intangible assets | | | 13 987.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 290.00 | 31 350.00 | 867 570.00 | 7 290.00 |
KD ACQUISITIONS Total including other intangible assets | 13 987.00 | | | 13 987.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 893 710.00 | | 12 500.00 | 893 710.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 207.00 | | | 21 207.00 |
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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 | 874 671.00 | 18 460.00 | 26 974.00 | 874 671.00 |
PE DEPRECIATION Total including other intangible assets | 13 987.00 | | | 13 987.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 860 684.00 | 18 460.00 | 26 974.00 | 860 684.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 206 000.00 | | 206 000.00 | 206 000.00 |
6N Inventories and work in progress | 3 220.00 | 12 600.00 | | 3 220.00 |
6T Receivables | 25 186.00 | 939.00 | 20 485.00 | 25 186.00 |
6X Other provisions for depreciation | 12 539.00 | | 12 539.00 | 12 539.00 |
7B Total provisions for depreciation | 61 545.00 | 13 539.00 | 53 624.00 | 61 545.00 |
7C Grand total | 61 545.00 | 13 539.00 | 53 624.00 | 61 545.00 |
UE of which provisions and reversals: - Operating | | 13 539.00 | 33 024.00 | |
UG - Financial | | | 20 600.00 | |
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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 | 413 324.00 | 413 324.00 | | 413 324.00 |
8C Staff and Related Accounts | 61 895.00 | 61 895.00 | | 61 895.00 |
8D Social Security and Other Social Organizations | 40 537.00 | 40 537.00 | | 40 537.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 206.00 | 2 206.00 | | 2 206.00 |
UT Other financial assets | 543.00 | 543.00 | | 543.00 |
UX Other trade receivables | 705 929.00 | | | 705 929.00 |
VA Doubtful or disputed receivables | 7 503.00 | | | 7 503.00 |
VB VAT | 35 778.00 | | | 35 778.00 |
VC Group and associates | 364.00 | | | 364.00 |
VM Income taxes | 78 164.00 | | | 78 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 594.00 | 12 594.00 | | 12 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 852.00 | | | 3 852.00 |
VS Prepaid expenses | 4 861.00 | | | 4 861.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 994.00 | 829 491.00 | 7 503.00 | 836 994.00 |
VW VAT | 60 413.00 | 60 413.00 | | 60 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 969.00 | 590 969.00 | | 590 969.00 |
