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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 | 24 297.00 | 11 996.00 | 12 301.00 | 24 297.00 |
AR Technical installations, industrial equipment and tools | 352 511.00 | 251 563.00 | 100 947.00 | 352 511.00 |
AT Other tangible assets | 448 028.00 | 347 134.00 | 100 894.00 | 448 028.00 |
BH Other financial assets | 6 935.00 | | 6 935.00 | 6 935.00 |
BJ TOTAL (I) | 831 771.00 | 610 693.00 | 221 078.00 | 831 771.00 |
BL Raw materials, supplies | 98 524.00 | | 98 524.00 | 98 524.00 |
BN Goods in progress | 169 800.00 | | 169 800.00 | 169 800.00 |
BR Intermediate and finished products | 60 500.00 | | 60 500.00 | 60 500.00 |
BX Customers and related accounts | 100 809.00 | | 100 809.00 | 100 809.00 |
BZ Other receivables | 40 866.00 | | 40 866.00 | 40 866.00 |
CF Cash and cash equivalents | 52 045.00 | | 52 045.00 | 52 045.00 |
CH Prepaid expenses | 2 674.00 | | 2 674.00 | 2 674.00 |
CJ TOTAL (II) | 525 218.00 | | 525 218.00 | 525 218.00 |
CO Grand total (0 to V) | 1 356 989.00 | 610 693.00 | 746 296.00 | 1 356 989.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 206 100.00 | 206 100.00 | | 206 100.00 |
DD Legal reserve (1) | 15 573.00 | 15 573.00 | | 15 573.00 |
DG Other reserves | 343 430.00 | 343 430.00 | | 343 430.00 |
DH Retained earnings | -219 995.00 | -449 057.00 | | -219 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 405.00 | 229 062.00 | | 23 405.00 |
DL TOTAL (I) | 368 512.00 | 345 107.00 | | 368 512.00 |
DU Loans and Debts from Credit Institutions (3) | 533.00 | 718.00 | | 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 126 741.00 | 197 507.00 | | 126 741.00 |
DX Trade payables and related accounts | 87 121.00 | 97 088.00 | | 87 121.00 |
DY Tax and social security liabilities | 122 508.00 | 126 434.00 | | 122 508.00 |
EA Other liabilities | 40 881.00 | 58 193.00 | | 40 881.00 |
EB Prepaid income (2) | | 49 120.00 | | |
EC TOTAL (IV) | 377 784.00 | 529 060.00 | | 377 784.00 |
EE Grand total (I to V) | 746 296.00 | 874 167.00 | | 746 296.00 |
EG Accrued income and payables due within one year | 375 512.00 | 529 060.00 | | 375 512.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 533.00 | 718.00 | | 533.00 |
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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 | 793 263.00 | | 63 395.00 | 793 263.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 300.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 6 935.00 | |
I4 DECREASES Grand Total | | 24 887.00 | 831 771.00 | |
IO DECREASES Total including other intangible assets | | 10 000.00 | 24 297.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 587.00 | 800 539.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 622.00 | | 6 675.00 | 27 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 406.00 | | 56 720.00 | 758 406.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 235.00 | | | 7 235.00 |
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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 | 569 828.00 | 50 939.00 | 10 073.00 | 569 828.00 |
PE DEPRECIATION Total including other intangible assets | 20 000.00 | 1 996.00 | 10 000.00 | 20 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 549 828.00 | 48 942.00 | 73.00 | 549 828.00 |
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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 | 87 121.00 | 87 121.00 | | 87 121.00 |
8C Staff and Related Accounts | 63 357.00 | 63 357.00 | | 63 357.00 |
8D Social Security and Other Social Organizations | 46 255.00 | 46 255.00 | | 46 255.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 881.00 | 38 609.00 | 2 272.00 | 40 881.00 |
UT Other financial assets | 6 935.00 | | | 6 935.00 |
UX Other trade receivables | 100 809.00 | | | 100 809.00 |
VB VAT | 14 611.00 | | | 14 611.00 |
VG Loans with a maturity of up to one year at origin | 533.00 | 533.00 | | 533.00 |
VI Group and Associates | 126 741.00 | 126 741.00 | | 126 741.00 |
VM Income taxes | 24 242.00 | | | 24 242.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 896.00 | 12 896.00 | | 12 896.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 013.00 | | | 2 013.00 |
VS Prepaid expenses | 2 674.00 | | | 2 674.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 151 284.00 | 144 349.00 | 6 935.00 | 151 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 784.00 | 375 512.00 | 2 272.00 | 377 784.00 |
