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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 | 2 724.00 | 2 724.00 | | 2 724.00 |
AR Technical installations, industrial equipment and tools | 19 670.00 | 15 310.00 | 4 359.00 | 19 670.00 |
AT Other tangible assets | 42 741.00 | 22 284.00 | 20 457.00 | 42 741.00 |
BH Other financial assets | 5 942.00 | | 5 942.00 | 5 942.00 |
BJ TOTAL (I) | 71 077.00 | 40 318.00 | 30 759.00 | 71 077.00 |
BL Raw materials, supplies | 148 570.00 | | 148 570.00 | 148 570.00 |
BX Customers and related accounts | 120 673.00 | 4 397.00 | 116 276.00 | 120 673.00 |
BZ Other receivables | 42 828.00 | | 42 828.00 | 42 828.00 |
CD Marketable securities | 138.00 | | 138.00 | 138.00 |
CF Cash and cash equivalents | 32 180.00 | | 32 180.00 | 32 180.00 |
CH Prepaid expenses | 21 023.00 | | 21 023.00 | 21 023.00 |
CJ TOTAL (II) | 365 412.00 | 4 397.00 | 361 015.00 | 365 412.00 |
CO Grand total (0 to V) | 436 489.00 | 44 715.00 | 391 774.00 | 436 489.00 |
CP Shares due in less than one year | 5 942.00 | | | 5 942.00 |
CR Shares due in more than one year | 4 819.00 | | | 4 819.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 64 548.00 | 64 548.00 | | 64 548.00 |
DH Retained earnings | -55 074.00 | -70 866.00 | | -55 074.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 327.00 | 15 793.00 | | 22 327.00 |
DL TOTAL (I) | 59 301.00 | 36 974.00 | | 59 301.00 |
DU Loans and Debts from Credit Institutions (3) | 17 235.00 | | | 17 235.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 862.00 | 15 273.00 | | 3 862.00 |
DX Trade payables and related accounts | 163 964.00 | 222 349.00 | | 163 964.00 |
DY Tax and social security liabilities | 101 705.00 | 74 758.00 | | 101 705.00 |
EA Other liabilities | 4 457.00 | 10 378.00 | | 4 457.00 |
EB Prepaid income (2) | 41 250.00 | 45 887.00 | | 41 250.00 |
EC TOTAL (IV) | 332 473.00 | 368 645.00 | | 332 473.00 |
EE Grand total (I to V) | 391 774.00 | 405 620.00 | | 391 774.00 |
EG Accrued income and payables due within one year | 332 473.00 | 368 645.00 | | 332 473.00 |
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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 | 92 781.00 | | 25 407.00 | 92 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 942.00 | |
I4 DECREASES Grand Total | | 47 111.00 | 71 077.00 | |
IO DECREASES Total including other intangible assets | | | 2 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 111.00 | 62 411.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 724.00 | | | 2 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 84 114.00 | | 25 407.00 | 84 114.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 942.00 | | | 5 942.00 |
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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 | 81 631.00 | 5 260.00 | 46 574.00 | 81 631.00 |
PE DEPRECIATION Total including other intangible assets | 2 724.00 | | | 2 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 908.00 | 5 260.00 | 46 574.00 | 78 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 397.00 | | | 4 397.00 |
7B Total provisions for depreciation | 4 397.00 | | | 4 397.00 |
7C Grand total | 4 397.00 | | | 4 397.00 |
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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 | 163 964.00 | 163 964.00 | | 163 964.00 |
8C Staff and Related Accounts | 38 749.00 | 38 749.00 | | 38 749.00 |
8D Social Security and Other Social Organizations | 42 522.00 | 42 522.00 | | 42 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 457.00 | 4 457.00 | | 4 457.00 |
8L Deferred income | 41 250.00 | 41 250.00 | | 41 250.00 |
UT Other financial assets | 5 942.00 | 5 942.00 | | 5 942.00 |
UX Other trade receivables | 115 854.00 | | | 115 854.00 |
VA Doubtful or disputed receivables | 4 819.00 | | | 4 819.00 |
VB VAT | 23 561.00 | | | 23 561.00 |
VG Loans with a maturity of up to one year at origin | 5 283.00 | 5 283.00 | | 5 283.00 |
VH Loans with a maturity of more than one year at origin | 11 951.00 | 11 951.00 | | 11 951.00 |
VI Group and Associates | 3 862.00 | 3 862.00 | | 3 862.00 |
VJ Loans taken out during the year | 20 400.00 | | | 20 400.00 |
VK Loans repaid during the year | 3 378.00 | | | 3 378.00 |
VM Income taxes | 9 793.00 | | | 9 793.00 |
VP Miscellaneous | 7 295.00 | | | 7 295.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 180.00 | | | 2 180.00 |
VS Prepaid expenses | 21 023.00 | | | 21 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 190 466.00 | 185 647.00 | 4 819.00 | 190 466.00 |
VW VAT | 19 509.00 | 19 509.00 | | 19 509.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 473.00 | 332 473.00 | | 332 473.00 |
