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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 2 907.00 | 2 907.00 | | 2 907.00 |
AF Concessions, Patents and Similar Rights | 3 471.00 | 1 609.00 | 1 862.00 | 3 471.00 |
AR Technical installations, industrial equipment and tools | 130 094.00 | 66 785.00 | 63 309.00 | 130 094.00 |
AT Other tangible assets | 153 371.00 | 40 473.00 | 112 898.00 | 153 371.00 |
BH Other financial assets | 33 703.00 | | 33 703.00 | 33 703.00 |
BJ TOTAL (I) | 324 546.00 | 111 773.00 | 212 773.00 | 324 546.00 |
BL Raw materials, supplies | 495 377.00 | | 495 377.00 | 495 377.00 |
BX Customers and related accounts | 446 907.00 | 6 992.00 | 439 915.00 | 446 907.00 |
BZ Other receivables | 52 192.00 | | 52 192.00 | 52 192.00 |
CF Cash and cash equivalents | 108 077.00 | | 108 077.00 | 108 077.00 |
CH Prepaid expenses | 29 893.00 | | 29 893.00 | 29 893.00 |
CJ TOTAL (II) | 1 132 447.00 | 6 992.00 | 1 125 455.00 | 1 132 447.00 |
CO Grand total (0 to V) | 1 456 993.00 | 118 765.00 | 1 338 228.00 | 1 456 993.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 000.00 | | | 193 000.00 |
DD Legal reserve (1) | 19 300.00 | | | 19 300.00 |
DG Other reserves | 4 441.00 | | | 4 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 597.00 | | | 65 597.00 |
DL TOTAL (I) | 282 338.00 | | | 282 338.00 |
DU Loans and Debts from Credit Institutions (3) | 93 822.00 | | | 93 822.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 189.00 | | | 106 189.00 |
DX Trade payables and related accounts | 591 195.00 | | | 591 195.00 |
DY Tax and social security liabilities | 114 570.00 | | | 114 570.00 |
EA Other liabilities | 148 114.00 | | | 148 114.00 |
EB Prepaid income (2) | 2 000.00 | | | 2 000.00 |
EC TOTAL (IV) | 1 055 890.00 | | | 1 055 890.00 |
EE Grand total (I to V) | 1 338 228.00 | | | 1 338 228.00 |
EG Accrued income and payables due within one year | 1 018 676.00 | | | 1 018 676.00 |
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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 | 258 143.00 | 19 629.00 | 46 773.00 | 258 143.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 907.00 | | | 2 907.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 703.00 | |
I4 DECREASES Grand Total | | | 324 546.00 | |
IN DECREASES Start-up, development, or research expenses | | | 2 907.00 | |
IO DECREASES Total including other intangible assets | | | 3 471.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 283 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | 1 981.00 | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 673.00 | | 44 792.00 | 238 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 074.00 | 19 629.00 | | 15 074.00 |
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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 | 67 756.00 | 44 017.00 | | 67 756.00 |
CY DEPRECIATION Start-up, development, or research expenses | 2 907.00 | | | 2 907.00 |
PE DEPRECIATION Total including other intangible assets | 1 046.00 | 562.00 | | 1 046.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 803.00 | 43 455.00 | | 63 803.00 |
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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 | 591 195.00 | 591 195.00 | | 591 195.00 |
8C Staff and Related Accounts | 51 170.00 | 51 170.00 | | 51 170.00 |
8D Social Security and Other Social Organizations | 38 816.00 | 38 816.00 | | 38 816.00 |
8K Other liabilities (including liabilities related to repo transactions) | 148 114.00 | 148 114.00 | | 148 114.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 33 703.00 | | | 33 703.00 |
UX Other trade receivables | 444 855.00 | | | 444 855.00 |
VA Doubtful or disputed receivables | 2 052.00 | | | 2 052.00 |
VB VAT | 36 787.00 | | | 36 787.00 |
VH Loans with a maturity of more than one year at origin | 93 822.00 | 56 609.00 | 37 213.00 | 93 822.00 |
VI Group and Associates | 106 189.00 | 106 189.00 | | 106 189.00 |
VK Loans repaid during the year | 64 459.00 | | | 64 459.00 |
VM Income taxes | 14 358.00 | | | 14 358.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 575.00 | 9 575.00 | | 9 575.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 047.00 | | | 1 047.00 |
VS Prepaid expenses | 29 893.00 | | | 29 893.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 562 695.00 | 528 992.00 | 33 703.00 | 562 695.00 |
VW VAT | 15 009.00 | 15 009.00 | | 15 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 890.00 | 1 018 676.00 | 37 213.00 | 1 055 890.00 |
