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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 | 2 203.00 | 2 203.00 | | 2 203.00 |
AH Goodwill | 126 000.00 | | 126 000.00 | 126 000.00 |
AR Technical installations, industrial equipment and tools | 62 210.00 | 27 057.00 | 35 153.00 | 62 210.00 |
AT Other tangible assets | 55 467.00 | 34 959.00 | 20 508.00 | 55 467.00 |
BH Other financial assets | 48 986.00 | | 48 986.00 | 48 986.00 |
BJ TOTAL (I) | 295 111.00 | 64 219.00 | 230 893.00 | 295 111.00 |
BL Raw materials, supplies | 1 243 085.00 | 51 822.00 | 1 191 263.00 | 1 243 085.00 |
BX Customers and related accounts | 509 395.00 | | 509 395.00 | 509 395.00 |
BZ Other receivables | 283 591.00 | | 283 591.00 | 283 591.00 |
CF Cash and cash equivalents | 139 585.00 | | 139 585.00 | 139 585.00 |
CH Prepaid expenses | 189 139.00 | | 189 139.00 | 189 139.00 |
CJ TOTAL (II) | 2 364 795.00 | 51 822.00 | 2 312 973.00 | 2 364 795.00 |
CN Currency translation adjustments (V) | 728.00 | | 728.00 | 728.00 |
CO Grand total (0 to V) | 2 660 635.00 | 116 041.00 | 2 544 594.00 | 2 660 635.00 |
CP Shares due in less than one year | 48 986.00 | | | 48 986.00 |
CU Other investments | 246.00 | | 246.00 | 246.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 577 588.00 | 456 605.00 | | 577 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 614 656.00 | 205 983.00 | | 614 656.00 |
DL TOTAL (I) | 1 247 244.00 | 717 588.00 | | 1 247 244.00 |
DP Provisions for Risks | 728.00 | | | 728.00 |
DR TOTAL (IV) | 728.00 | | | 728.00 |
DU Loans and Debts from Credit Institutions (3) | 219 911.00 | 497 826.00 | | 219 911.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 3 874.00 | | |
DX Trade payables and related accounts | 662 984.00 | 532 746.00 | | 662 984.00 |
DY Tax and social security liabilities | 358 416.00 | 196 436.00 | | 358 416.00 |
EA Other liabilities | 53 004.00 | 37 719.00 | | 53 004.00 |
EC TOTAL (IV) | 1 294 315.00 | 1 268 602.00 | | 1 294 315.00 |
ED (V) | 2 307.00 | | | 2 307.00 |
EE Grand total (I to V) | 2 544 594.00 | 1 986 190.00 | | 2 544 594.00 |
EG Accrued income and payables due within one year | 1 154 422.00 | 1 268 602.00 | | 1 154 422.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 30 608.00 | 252 454.00 | | 30 608.00 |
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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 | 241 255.00 | | 53 857.00 | 241 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 232.00 | |
I4 DECREASES Grand Total | | | 295 111.00 | |
IO DECREASES Total including other intangible assets | | | 128 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 677.00 | |
KD ACQUISITIONS Total including other intangible assets | 128 203.00 | | | 128 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 199.00 | | 34 478.00 | 83 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 853.00 | | 19 379.00 | 29 853.00 |
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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 | 51 960.00 | 12 258.00 | | 51 960.00 |
PE DEPRECIATION Total including other intangible assets | 2 203.00 | | | 2 203.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 758.00 | 12 258.00 | | 49 758.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 728.00 | | |
6N Inventories and work in progress | | 51 822.00 | | |
7B Total provisions for depreciation | | 51 822.00 | | |
7C Grand total | | 52 550.00 | | |
UE of which provisions and reversals: - Operating | | 51 822.00 | | |
UG - Financial | | 728.00 | | |
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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 | 662 984.00 | 662 984.00 | | 662 984.00 |
8C Staff and Related Accounts | 16 328.00 | 16 328.00 | | 16 328.00 |
8D Social Security and Other Social Organizations | 74 263.00 | 74 263.00 | | 74 263.00 |
8E Income Taxes | 169 110.00 | 169 110.00 | | 169 110.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 004.00 | 53 004.00 | | 53 004.00 |
UT Other financial assets | 48 986.00 | 48 986.00 | | 48 986.00 |
UX Other trade receivables | 509 395.00 | | | 509 395.00 |
UY Staff and related accounts | 1 713.00 | | | 1 713.00 |
UZ Social Security, other social security organizations | 25 889.00 | | | 25 889.00 |
VB VAT | 90 995.00 | | | 90 995.00 |
VC Group and associates | 3 829.00 | | | 3 829.00 |
VG Loans with a maturity of up to one year at origin | 30 608.00 | 30 608.00 | | 30 608.00 |
VH Loans with a maturity of more than one year at origin | 189 303.00 | 49 411.00 | 139 893.00 | 189 303.00 |
VK Loans repaid during the year | 48 651.00 | | | 48 651.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 188.00 | 19 188.00 | | 19 188.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 161 165.00 | | | 161 165.00 |
VS Prepaid expenses | 189 139.00 | | | 189 139.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 031 110.00 | 1 031 110.00 | | 1 031 110.00 |
VW VAT | 79 528.00 | 79 528.00 | | 79 528.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 294 315.00 | 1 154 422.00 | 139 893.00 | 1 294 315.00 |
