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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 | 600.00 | | 600.00 | 600.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AR Technical installations, industrial equipment and tools | 102 630.00 | 70 360.00 | 32 270.00 | 102 630.00 |
AT Other tangible assets | 11 668.00 | 5 967.00 | 5 701.00 | 11 668.00 |
BH Other financial assets | 13 093.00 | | 13 093.00 | 13 093.00 |
BJ TOTAL (I) | 157 991.00 | 76 327.00 | 81 664.00 | 157 991.00 |
BL Raw materials, supplies | 71 569.00 | | 71 569.00 | 71 569.00 |
BR Intermediate and finished products | 184 752.00 | | 184 752.00 | 184 752.00 |
BX Customers and related accounts | 265 940.00 | 10 949.00 | 254 991.00 | 265 940.00 |
BZ Other receivables | 40 466.00 | | 40 466.00 | 40 466.00 |
CF Cash and cash equivalents | 126 176.00 | | 126 176.00 | 126 176.00 |
CH Prepaid expenses | 3 321.00 | | 3 321.00 | 3 321.00 |
CJ TOTAL (II) | 692 224.00 | 10 949.00 | 681 275.00 | 692 224.00 |
CO Grand total (0 to V) | 850 214.00 | 87 276.00 | 762 938.00 | 850 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 846.00 | | 1 000.00 |
DG Other reserves | 42 353.00 | 16 069.00 | | 42 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 292.00 | 224 438.00 | | 40 292.00 |
DL TOTAL (I) | 93 645.00 | 251 353.00 | | 93 645.00 |
DU Loans and Debts from Credit Institutions (3) | 99 030.00 | 182 164.00 | | 99 030.00 |
DV Miscellaneous Loans and Financial Debts (4) | 154 363.00 | 251 012.00 | | 154 363.00 |
DW Advances and down payments received on current orders | 23 548.00 | 5 442.00 | | 23 548.00 |
DX Trade payables and related accounts | 217 378.00 | 265 556.00 | | 217 378.00 |
DY Tax and social security liabilities | 152 712.00 | 183 677.00 | | 152 712.00 |
EA Other liabilities | 22 262.00 | 9 833.00 | | 22 262.00 |
EC TOTAL (IV) | 669 294.00 | 897 683.00 | | 669 294.00 |
EE Grand total (I to V) | 762 938.00 | 1 149 036.00 | | 762 938.00 |
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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 | 153 523.00 | | 5 268.00 | 153 523.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 093.00 | |
I4 DECREASES Grand Total | | 800.00 | 157 991.00 | |
IO DECREASES Total including other intangible assets | | | 30 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 800.00 | 114 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 000.00 | | 600.00 | 30 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 110 630.00 | | 4 468.00 | 110 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 893.00 | | 200.00 | 12 893.00 |
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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 | 42 250.00 | 34 876.00 | 800.00 | 42 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 250.00 | 34 876.00 | 800.00 | 42 250.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 10 888.00 | 853.00 | 792.00 | 10 888.00 |
7B Total provisions for depreciation | 10 888.00 | 853.00 | 792.00 | 10 888.00 |
7C Grand total | 10 888.00 | 853.00 | 792.00 | 10 888.00 |
UE of which provisions and reversals: - Operating | | 853.00 | 792.00 | |
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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 | 217 378.00 | 217 378.00 | | 217 378.00 |
8C Staff and Related Accounts | 67 850.00 | 67 850.00 | | 67 850.00 |
8D Social Security and Other Social Organizations | 58 044.00 | 58 044.00 | | 58 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 262.00 | 22 262.00 | | 22 262.00 |
UT Other financial assets | 13 093.00 | | | 13 093.00 |
UX Other trade receivables | 252 801.00 | | | 252 801.00 |
VA Doubtful or disputed receivables | 13 139.00 | | | 13 139.00 |
VB VAT | 18 293.00 | | | 18 293.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 98 970.00 | 84 704.00 | 14 265.00 | 98 970.00 |
VI Group and Associates | 164 263.00 | 164 263.00 | | 164 263.00 |
VK Loans repaid during the year | 83 060.00 | | | 83 060.00 |
VM Income taxes | 20 759.00 | | | 20 759.00 |
VP Miscellaneous | 1 384.00 | | | 1 384.00 |
VQ Other Taxes, Duties, and Similar Debts | 942.00 | 942.00 | | 942.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30.00 | | | 30.00 |
VS Prepaid expenses | 3 321.00 | | | 3 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 322 819.00 | 309 727.00 | 13 093.00 | 322 819.00 |
VW VAT | 15 975.00 | 15 975.00 | | 15 975.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 645 745.00 | 631 480.00 | 14 265.00 | 645 745.00 |
