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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 | 191.00 | | 191.00 | 191.00 |
AP Buildings | 23 671.00 | 23 671.00 | | 23 671.00 |
AR Technical installations, industrial equipment and tools | 177 021.00 | 176 858.00 | 163.00 | 177 021.00 |
AT Other tangible assets | 34 200.00 | 32 256.00 | 1 944.00 | 34 200.00 |
BD Other fixed assets | 4 861.00 | | 4 861.00 | 4 861.00 |
BF Loans | 4 358.00 | | 4 358.00 | 4 358.00 |
BH Other financial assets | 10 892.00 | | 10 892.00 | 10 892.00 |
BJ TOTAL (I) | 255 195.00 | 232 785.00 | 22 410.00 | 255 195.00 |
BL Raw materials, supplies | 10 200.00 | | 10 200.00 | 10 200.00 |
BR Intermediate and finished products | 120 500.00 | | 120 500.00 | 120 500.00 |
BX Customers and related accounts | 219 581.00 | 17 135.00 | 202 446.00 | 219 581.00 |
BZ Other receivables | 87 503.00 | | 87 503.00 | 87 503.00 |
CF Cash and cash equivalents | 47 021.00 | | 47 021.00 | 47 021.00 |
CH Prepaid expenses | 4 196.00 | | 4 196.00 | 4 196.00 |
CJ TOTAL (II) | 489 000.00 | 17 135.00 | 471 865.00 | 489 000.00 |
CO Grand total (0 to V) | 744 196.00 | 249 920.00 | 494 275.00 | 744 196.00 |
CP Shares due in less than one year | 15 250.00 | | | 15 250.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 91 469.00 | 91 469.00 | | 91 469.00 |
DH Retained earnings | -176 460.00 | -191 328.00 | | -176 460.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 349.00 | 14 868.00 | | 45 349.00 |
DL TOTAL (I) | -39 642.00 | -84 991.00 | | -39 642.00 |
DU Loans and Debts from Credit Institutions (3) | 794.00 | 5 297.00 | | 794.00 |
DX Trade payables and related accounts | 356 993.00 | 306 565.00 | | 356 993.00 |
DY Tax and social security liabilities | 175 485.00 | 144 754.00 | | 175 485.00 |
EA Other liabilities | 646.00 | 3 259.00 | | 646.00 |
EC TOTAL (IV) | 533 918.00 | 459 874.00 | | 533 918.00 |
EE Grand total (I to V) | 494 275.00 | 374 883.00 | | 494 275.00 |
EG Accrued income and payables due within one year | 533 918.00 | 459 874.00 | | 533 918.00 |
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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 | 253 977.00 | | 1 218.00 | 253 977.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 111.00 | |
I4 DECREASES Grand Total | | | 255 195.00 | |
IO DECREASES Total including other intangible assets | | | 191.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 234 893.00 | |
KD ACQUISITIONS Total including other intangible assets | 191.00 | | | 191.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 233 675.00 | | 1 218.00 | 233 675.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 111.00 | | | 20 111.00 |
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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 | 231 406.00 | 1 379.00 | | 231 406.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 406.00 | 1 379.00 | | 231 406.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 404.00 | 3 533.00 | 18 802.00 | 32 404.00 |
7B Total provisions for depreciation | 32 404.00 | 3 533.00 | 18 802.00 | 32 404.00 |
7C Grand total | 32 404.00 | 3 533.00 | 18 802.00 | 32 404.00 |
UE of which provisions and reversals: - Operating | | 3 533.00 | 18 802.00 | |
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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 | 356 993.00 | 356 993.00 | | 356 993.00 |
8C Staff and Related Accounts | 73 800.00 | 73 800.00 | | 73 800.00 |
8D Social Security and Other Social Organizations | 83 901.00 | 83 901.00 | | 83 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 646.00 | 646.00 | | 646.00 |
UP Loans | 4 358.00 | 4 358.00 | | 4 358.00 |
UT Other financial assets | 10 892.00 | 10 892.00 | | 10 892.00 |
UX Other trade receivables | 196 757.00 | | | 196 757.00 |
VA Doubtful or disputed receivables | 22 824.00 | | | 22 824.00 |
VB VAT | 22 537.00 | | | 22 537.00 |
VG Loans with a maturity of up to one year at origin | 794.00 | 794.00 | | 794.00 |
VJ Loans taken out during the year | 37.00 | | | 37.00 |
VK Loans repaid during the year | 4 706.00 | | | 4 706.00 |
VM Income taxes | 15 515.00 | | | 15 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 813.00 | 2 813.00 | | 2 813.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 452.00 | | | 49 452.00 |
VS Prepaid expenses | 4 196.00 | | | 4 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 326 529.00 | 326 529.00 | | 326 529.00 |
VW VAT | 14 972.00 | 14 972.00 | | 14 972.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 533 918.00 | 533 918.00 | | 533 918.00 |
