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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 | 30 343.00 | 30 343.00 | | 30 343.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 26 653.00 | 12 579.00 | 14 074.00 | 26 653.00 |
AR Technical installations, industrial equipment and tools | 211 080.00 | 163 943.00 | 47 136.00 | 211 080.00 |
AT Other tangible assets | 39 973.00 | 39 973.00 | | 39 973.00 |
BJ TOTAL (I) | 315 671.00 | 246 838.00 | 68 833.00 | 315 671.00 |
BL Raw materials, supplies | 160 584.00 | | 160 584.00 | 160 584.00 |
BN Goods in progress | 11 891.00 | | 11 891.00 | 11 891.00 |
BR Intermediate and finished products | 11 010.00 | | 11 010.00 | 11 010.00 |
BX Customers and related accounts | 390 302.00 | 41 926.00 | 348 376.00 | 390 302.00 |
BZ Other receivables | 208 484.00 | | 208 484.00 | 208 484.00 |
CF Cash and cash equivalents | 81 367.00 | | 81 367.00 | 81 367.00 |
CH Prepaid expenses | 23 602.00 | | 23 602.00 | 23 602.00 |
CJ TOTAL (II) | 887 240.00 | 41 926.00 | 845 314.00 | 887 240.00 |
CO Grand total (0 to V) | 1 202 911.00 | 288 764.00 | 914 147.00 | 1 202 911.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 175 512.00 | 175 044.00 | | 175 512.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 824.00 | 68 568.00 | | 9 824.00 |
DL TOTAL (I) | 295 336.00 | 353 612.00 | | 295 336.00 |
DP Provisions for Risks | 40 000.00 | | | 40 000.00 |
DR TOTAL (IV) | 40 000.00 | | | 40 000.00 |
DU Loans and Debts from Credit Institutions (3) | 47 060.00 | | | 47 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 453.00 | 165 694.00 | | 30 453.00 |
DX Trade payables and related accounts | 379 184.00 | 308 441.00 | | 379 184.00 |
DY Tax and social security liabilities | 77 394.00 | 89 070.00 | | 77 394.00 |
EA Other liabilities | 44 719.00 | 43 183.00 | | 44 719.00 |
EC TOTAL (IV) | 578 810.00 | 606 388.00 | | 578 810.00 |
EE Grand total (I to V) | 914 147.00 | 960 001.00 | | 914 147.00 |
EG Accrued income and payables due within one year | 542 680.00 | 606 388.00 | | 542 680.00 |
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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 | 308 812.00 | | 6 859.00 | 308 812.00 |
I4 DECREASES Grand Total | | | 315 671.00 | |
IO DECREASES Total including other intangible assets | | | 37 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 277 706.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 965.00 | | | 37 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 270 847.00 | | 6 859.00 | 270 847.00 |
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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 | 236 043.00 | 10 795.00 | | 236 043.00 |
PE DEPRECIATION Total including other intangible assets | 30 343.00 | | | 30 343.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 701.00 | 10 795.00 | | 205 701.00 |
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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 | | 40 000.00 | | |
6T Receivables | 27 121.00 | 18 605.00 | 3 800.00 | 27 121.00 |
7B Total provisions for depreciation | 27 121.00 | 18 605.00 | 3 800.00 | 27 121.00 |
7C Grand total | 27 121.00 | 58 605.00 | 3 800.00 | 27 121.00 |
UE of which provisions and reversals: - Operating | | 18 605.00 | 3 800.00 | |
UJ - Exceptional | | 40 000.00 | | |
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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 | 379 184.00 | 379 184.00 | | 379 184.00 |
8C Staff and Related Accounts | 34 916.00 | 34 916.00 | | 34 916.00 |
8D Social Security and Other Social Organizations | 30 147.00 | 30 147.00 | | 30 147.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 719.00 | 44 719.00 | | 44 719.00 |
UX Other trade receivables | 332 397.00 | | | 332 397.00 |
UY Staff and related accounts | 300.00 | | | 300.00 |
VA Doubtful or disputed receivables | 57 904.00 | | | 57 904.00 |
VB VAT | 12 028.00 | | | 12 028.00 |
VC Group and associates | 119 474.00 | | | 119 474.00 |
VH Loans with a maturity of more than one year at origin | 47 060.00 | 10 930.00 | 36 131.00 | 47 060.00 |
VI Group and Associates | 30 453.00 | 30 453.00 | | 30 453.00 |
VJ Loans taken out during the year | 55 200.00 | | | 55 200.00 |
VK Loans repaid during the year | 8 140.00 | | | 8 140.00 |
VP Miscellaneous | 24 190.00 | | | 24 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 759.00 | 1 759.00 | | 1 759.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 52 492.00 | | | 52 492.00 |
VS Prepaid expenses | 23 602.00 | | | 23 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 622 387.00 | 622 387.00 | | 622 387.00 |
VW VAT | 10 572.00 | 10 572.00 | | 10 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 810.00 | 542 680.00 | 36 131.00 | 578 810.00 |
