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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 | 3 453.00 | 3 453.00 | | 3 453.00 |
AR Technical installations, industrial equipment and tools | 508 241.00 | 418 363.00 | 89 878.00 | 508 241.00 |
AT Other tangible assets | 47 402.00 | 40 207.00 | 7 195.00 | 47 402.00 |
BH Other financial assets | 1 095.00 | | 1 095.00 | 1 095.00 |
BJ TOTAL (I) | 560 192.00 | 462 023.00 | 98 169.00 | 560 192.00 |
BL Raw materials, supplies | 66 777.00 | | 66 777.00 | 66 777.00 |
BR Intermediate and finished products | 404 853.00 | | 404 853.00 | 404 853.00 |
BV Advances and down payments on orders | 1 258.00 | | 1 258.00 | 1 258.00 |
BX Customers and related accounts | 449 074.00 | 1 119.00 | 447 956.00 | 449 074.00 |
BZ Other receivables | 291 571.00 | | 291 571.00 | 291 571.00 |
CF Cash and cash equivalents | 71 509.00 | | 71 509.00 | 71 509.00 |
CH Prepaid expenses | 25 592.00 | | 25 592.00 | 25 592.00 |
CJ TOTAL (II) | 1 310 634.00 | 1 119.00 | 1 309 515.00 | 1 310 634.00 |
CO Grand total (0 to V) | 1 870 826.00 | 463 142.00 | 1 407 684.00 | 1 870 826.00 |
CP Shares due in less than one year | 1 095.00 | | | 1 095.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 196 647.00 | 178 667.00 | | 196 647.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 476.00 | 37 980.00 | | 56 476.00 |
DL TOTAL (I) | 295 047.00 | 258 571.00 | | 295 047.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 122 437.00 | 158 871.00 | | 122 437.00 |
DX Trade payables and related accounts | 505 486.00 | 416 365.00 | | 505 486.00 |
DY Tax and social security liabilities | 138 112.00 | 144 530.00 | | 138 112.00 |
EA Other liabilities | 180 856.00 | 176 724.00 | | 180 856.00 |
EB Prepaid income (2) | 145 747.00 | 174 896.00 | | 145 747.00 |
EC TOTAL (IV) | 1 092 637.00 | 1 071 385.00 | | 1 092 637.00 |
EE Grand total (I to V) | 1 407 684.00 | 1 329 956.00 | | 1 407 684.00 |
EG Accrued income and payables due within one year | 1 053 109.00 | 1 002 562.00 | | 1 053 109.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 51 133.00 | 55 566.00 | | 51 133.00 |
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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 | 554 492.00 | | 5 700.00 | 554 492.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 095.00 | |
I4 DECREASES Grand Total | | | 560 192.00 | |
IO DECREASES Total including other intangible assets | | | 3 453.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 555 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 453.00 | | | 3 453.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 549 944.00 | | 5 700.00 | 549 944.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 095.00 | | | 1 095.00 |
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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 | 417 111.00 | 44 912.00 | | 417 111.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 413 658.00 | 44 912.00 | | 413 658.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6T Receivables | 1 119.00 | | | 1 119.00 |
7B Total provisions for depreciation | 1 119.00 | | | 1 119.00 |
7C Grand total | 1 119.00 | 20 000.00 | | 1 119.00 |
UJ - Exceptional | | 20 000.00 | | |
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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 | 505 486.00 | 505 486.00 | | 505 486.00 |
8C Staff and Related Accounts | 76 428.00 | 76 428.00 | | 76 428.00 |
8D Social Security and Other Social Organizations | 48 902.00 | 48 902.00 | | 48 902.00 |
8E Income Taxes | 1 129.00 | 1 129.00 | | 1 129.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180 856.00 | 180 856.00 | | 180 856.00 |
8L Deferred income | 145 747.00 | 145 747.00 | | 145 747.00 |
UT Other financial assets | 1 095.00 | 1 095.00 | | 1 095.00 |
UX Other trade receivables | 447 894.00 | 447 894.00 | | 447 894.00 |
UY Staff and related accounts | 250.00 | 250.00 | | 250.00 |
VA Doubtful or disputed receivables | 1 180.00 | 1 180.00 | | 1 180.00 |
VB VAT | 31 770.00 | 31 770.00 | | 31 770.00 |
VC Group and associates | 232 154.00 | 232 154.00 | | 232 154.00 |
VG Loans with a maturity of up to one year at origin | 52 285.00 | 52 285.00 | | 52 285.00 |
VH Loans with a maturity of more than one year at origin | 66 562.00 | 30 624.00 | 35 938.00 | 66 562.00 |
VK Loans repaid during the year | 32 084.00 | | | 32 084.00 |
VP Miscellaneous | 6 780.00 | 6 780.00 | | 6 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 355.00 | 10 355.00 | | 10 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 617.00 | 20 617.00 | | 20 617.00 |
VS Prepaid expenses | 25 592.00 | 25 592.00 | | 25 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 767 333.00 | 767 333.00 | | 767 333.00 |
VW VAT | 1 299.00 | 1 299.00 | | 1 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 089 047.00 | 1 053 109.00 | 35 938.00 | 1 089 047.00 |
