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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 | 6 600.00 | 6 600.00 | | 6 600.00 |
AP Buildings | 68 248.00 | 29 192.00 | 39 056.00 | 68 248.00 |
AR Technical installations, industrial equipment and tools | 86 175.00 | 82 431.00 | 3 743.00 | 86 175.00 |
AT Other tangible assets | 75 724.00 | 58 594.00 | 17 129.00 | 75 724.00 |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 238 458.00 | 176 818.00 | 61 640.00 | 238 458.00 |
BL Raw materials, supplies | 20 425.00 | | 20 425.00 | 20 425.00 |
BN Goods in progress | 36 338.00 | | 36 338.00 | 36 338.00 |
BR Intermediate and finished products | 137 470.00 | | 137 470.00 | 137 470.00 |
BX Customers and related accounts | 181 236.00 | 3 760.00 | 177 476.00 | 181 236.00 |
BZ Other receivables | 39 345.00 | | 39 345.00 | 39 345.00 |
CF Cash and cash equivalents | 16 990.00 | | 16 990.00 | 16 990.00 |
CJ TOTAL (II) | 431 805.00 | 3 760.00 | 428 045.00 | 431 805.00 |
CO Grand total (0 to V) | 670 264.00 | 180 578.00 | 489 685.00 | 670 264.00 |
CR Shares due in more than one year | 4 512.00 | | | 4 512.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DE Statutory or contractual reserves | 246 900.00 | | | 246 900.00 |
DH Retained earnings | -11 811.00 | | | -11 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 125.00 | | | -65 125.00 |
DL TOTAL (I) | 178 764.00 | | | 178 764.00 |
DU Loans and Debts from Credit Institutions (3) | 64 588.00 | | | 64 588.00 |
DV Miscellaneous Loans and Financial Debts (4) | 760.00 | | | 760.00 |
DX Trade payables and related accounts | 143 986.00 | | | 143 986.00 |
DY Tax and social security liabilities | 101 586.00 | | | 101 586.00 |
EC TOTAL (IV) | 310 921.00 | | | 310 921.00 |
EE Grand total (I to V) | 489 685.00 | | | 489 685.00 |
EG Accrued income and payables due within one year | 301 294.00 | | | 301 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 50 000.00 | | | 50 000.00 |
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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 | 222 337.00 | | 46 350.00 | 222 337.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | 28 535.00 | 1 693.00 | 238 458.00 | 28 535.00 |
IO DECREASES Total including other intangible assets | | | 6 600.00 | |
IY DECREASES Total Tangible Fixed Assets | 28 535.00 | 1 693.00 | 230 147.00 | 28 535.00 |
KD ACQUISITIONS Total including other intangible assets | 6 600.00 | | | 6 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 214 026.00 | | 46 350.00 | 214 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | | 1 711.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 535.00 | | | 28 535.00 |
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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 | 167 907.00 | 10 604.00 | 1 693.00 | 167 907.00 |
PE DEPRECIATION Total including other intangible assets | 6 600.00 | | | 6 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 307.00 | 10 604.00 | 1 693.00 | 161 307.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 760.00 | | | 3 760.00 |
7B Total provisions for depreciation | 3 760.00 | | | 3 760.00 |
7C Grand total | 3 760.00 | | | 3 760.00 |
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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 | 143 986.00 | 143 986.00 | | 143 986.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 50 133.00 | 50 133.00 | | 50 133.00 |
UT Other financial assets | 1 711.00 | | | 1 711.00 |
UX Other trade receivables | 176 724.00 | | | 176 724.00 |
VA Doubtful or disputed receivables | 4 512.00 | | | 4 512.00 |
VB VAT | 24 034.00 | | | 24 034.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 14 588.00 | 4 961.00 | 9 626.00 | 14 588.00 |
VI Group and Associates | 760.00 | 760.00 | | 760.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 411.00 | | | 411.00 |
VM Income taxes | 15 311.00 | | | 15 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 553.00 | 3 553.00 | | 3 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 292.00 | 216 069.00 | 6 223.00 | 222 292.00 |
VW VAT | 45 964.00 | 45 964.00 | | 45 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 310 921.00 | 301 294.00 | 9 626.00 | 310 921.00 |
