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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 | 4 941.00 | 4 123.00 | 817.00 | 4 941.00 |
AR Technical installations, industrial equipment and tools | 544 050.00 | 357 648.00 | 186 401.00 | 544 050.00 |
AT Other tangible assets | 173 685.00 | 99 507.00 | 74 178.00 | 173 685.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 727 727.00 | 461 279.00 | 266 447.00 | 727 727.00 |
BL Raw materials, supplies | 62 237.00 | | 62 237.00 | 62 237.00 |
BN Goods in progress | 7 129.00 | | 7 129.00 | 7 129.00 |
BR Intermediate and finished products | 95 147.00 | | 95 147.00 | 95 147.00 |
BX Customers and related accounts | 488 369.00 | 9 981.00 | 478 388.00 | 488 369.00 |
BZ Other receivables | 26 147.00 | | 26 147.00 | 26 147.00 |
CF Cash and cash equivalents | 20 085.00 | | 20 085.00 | 20 085.00 |
CH Prepaid expenses | 4 547.00 | | 4 547.00 | 4 547.00 |
CJ TOTAL (II) | 703 663.00 | 9 981.00 | 693 682.00 | 703 663.00 |
CO Grand total (0 to V) | 1 431 390.00 | 471 260.00 | 960 129.00 | 1 431 390.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 201 771.00 | | | 201 771.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 384.00 | | | 34 384.00 |
DJ Investment subsidies | 22 362.00 | | | 22 362.00 |
DL TOTAL (I) | 423 518.00 | | | 423 518.00 |
DU Loans and Debts from Credit Institutions (3) | 98 108.00 | | | 98 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 053.00 | | | 36 053.00 |
DX Trade payables and related accounts | 279 831.00 | | | 279 831.00 |
DY Tax and social security liabilities | 95 800.00 | | | 95 800.00 |
EA Other liabilities | 20 817.00 | | | 20 817.00 |
EB Prepaid income (2) | 6 000.00 | | | 6 000.00 |
EC TOTAL (IV) | 536 611.00 | | | 536 611.00 |
EE Grand total (I to V) | 960 129.00 | | | 960 129.00 |
EG Accrued income and payables due within one year | 496 081.00 | | | 496 081.00 |
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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 | 714 032.00 | | 52 298.00 | 714 032.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | 38 603.00 | 727 727.00 | |
IO DECREASES Total including other intangible assets | | | 4 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 603.00 | 717 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 276.00 | | 2 665.00 | 2 276.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 706 706.00 | | 49 633.00 | 706 706.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 420 584.00 | 63 257.00 | 22 561.00 | 420 584.00 |
PE DEPRECIATION Total including other intangible assets | 2 276.00 | 1 848.00 | | 2 276.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 308.00 | 61 409.00 | 22 561.00 | 418 308.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 981.00 | | | 9 981.00 |
7B Total provisions for depreciation | 9 981.00 | | | 9 981.00 |
7C Grand total | 9 981.00 | | | 9 981.00 |
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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 | 279 832.00 | 279 832.00 | | 279 832.00 |
8C Staff and Related Accounts | 31 551.00 | 31 551.00 | | 31 551.00 |
8D Social Security and Other Social Organizations | 41 015.00 | 41 015.00 | | 41 015.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 817.00 | 20 817.00 | | 20 817.00 |
8L Deferred income | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 476 432.00 | 476 432.00 | | 476 432.00 |
UY Staff and related accounts | 806.00 | 806.00 | | 806.00 |
VA Doubtful or disputed receivables | 11 937.00 | 11 937.00 | | 11 937.00 |
VB VAT | 3 613.00 | 3 613.00 | | 3 613.00 |
VG Loans with a maturity of up to one year at origin | 394.00 | 394.00 | | 394.00 |
VH Loans with a maturity of more than one year at origin | 97 715.00 | 57 185.00 | 40 529.00 | 97 715.00 |
VI Group and Associates | 36 053.00 | 36 053.00 | | 36 053.00 |
VJ Loans taken out during the year | 43 500.00 | | | 43 500.00 |
VK Loans repaid during the year | 50 894.00 | | | 50 894.00 |
VM Income taxes | 16 805.00 | 16 805.00 | | 16 805.00 |
VN Other taxes, similar payments | 3 900.00 | 3 900.00 | | 3 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 809.00 | 5 809.00 | | 5 809.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 024.00 | 1 024.00 | | 1 024.00 |
VS Prepaid expenses | 4 547.00 | 4 547.00 | | 4 547.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 524 114.00 | 519 064.00 | 5 050.00 | 524 114.00 |
VW VAT | 17 425.00 | 17 425.00 | | 17 425.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 611.00 | 496 082.00 | 40 529.00 | 536 611.00 |
