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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 | 40 749.00 | 33 678.00 | 7 071.00 | 40 749.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AP Buildings | 232 440.00 | 196 432.00 | 36 008.00 | 232 440.00 |
AR Technical installations, industrial equipment and tools | 337 975.00 | 278 313.00 | 59 662.00 | 337 975.00 |
AT Other tangible assets | 310 121.00 | 180 168.00 | 129 953.00 | 310 121.00 |
BF Loans | | | | |
BH Other financial assets | 22 828.00 | | 22 828.00 | 22 828.00 |
BJ TOTAL (I) | 947 162.00 | 688 590.00 | 258 572.00 | 947 162.00 |
BL Raw materials, supplies | 204 440.00 | | 204 440.00 | 204 440.00 |
BN Goods in progress | 739 096.00 | | 739 096.00 | 739 096.00 |
BX Customers and related accounts | 1 904 643.00 | 91 916.00 | 1 812 727.00 | 1 904 643.00 |
BZ Other receivables | 249 570.00 | | 249 570.00 | 249 570.00 |
CD Marketable securities | 546 284.00 | | 546 284.00 | 546 284.00 |
CF Cash and cash equivalents | 338 291.00 | | 338 291.00 | 338 291.00 |
CH Prepaid expenses | 37 385.00 | | 37 385.00 | 37 385.00 |
CJ TOTAL (II) | 4 019 710.00 | 91 916.00 | 3 927 794.00 | 4 019 710.00 |
CO Grand total (0 to V) | 4 966 872.00 | 780 506.00 | 4 186 366.00 | 4 966 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DF Regulated reserves (1) | 674.00 | 674.00 | | 674.00 |
DG Other reserves | 1 646 579.00 | 1 646 579.00 | | 1 646 579.00 |
DH Retained earnings | 164 474.00 | 207 548.00 | | 164 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -80 024.00 | -43 075.00 | | -80 024.00 |
DL TOTAL (I) | 2 391 702.00 | 2 471 726.00 | | 2 391 702.00 |
DU Loans and Debts from Credit Institutions (3) | 5 000.00 | 6 393.00 | | 5 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 304.00 | 254.00 | | 304.00 |
DX Trade payables and related accounts | 1 415 176.00 | 1 338 440.00 | | 1 415 176.00 |
DY Tax and social security liabilities | 362 897.00 | 536 820.00 | | 362 897.00 |
EA Other liabilities | 11 286.00 | 9 566.00 | | 11 286.00 |
EC TOTAL (IV) | 1 794 664.00 | 1 891 473.00 | | 1 794 664.00 |
EE Grand total (I to V) | 4 186 366.00 | 4 363 200.00 | | 4 186 366.00 |
EG Accrued income and payables due within one year | 1 790 550.00 | 1 891 473.00 | | 1 790 550.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 393.00 | | |
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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 | |
I4 DECREASES Grand Total | | 56 309.00 | 947 162.00 | |
IO DECREASES Total including other intangible assets | | | 43 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 309.00 | 880 537.00 | |
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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 | 671 755.00 | 72 509.00 | 55 673.00 | 671 755.00 |
PE DEPRECIATION Total including other intangible assets | 31 433.00 | 2 245.00 | | 31 433.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 640 322.00 | 70 264.00 | 55 673.00 | 640 322.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 105 244.00 | 9 761.00 | 23 089.00 | 105 244.00 |
7B Total provisions for depreciation | 105 244.00 | 9 761.00 | 23 089.00 | 105 244.00 |
7C Grand total | 105 244.00 | 9 761.00 | 23 089.00 | 105 244.00 |
UE of which provisions and reversals: - Operating | | 9 761.00 | 23 089.00 | |
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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 | 1 415 176.00 | 1 415 176.00 | | 1 415 176.00 |
8C Staff and Related Accounts | 103 099.00 | 103 099.00 | | 103 099.00 |
8D Social Security and Other Social Organizations | 129 141.00 | 129 141.00 | | 129 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 286.00 | 11 286.00 | | 11 286.00 |
UT Other financial assets | 22 828.00 | | | 22 828.00 |
UX Other trade receivables | 1 725 650.00 | | | 1 725 650.00 |
UY Staff and related accounts | 1 315.00 | | | 1 315.00 |
VA Doubtful or disputed receivables | 178 993.00 | | | 178 993.00 |
VB VAT | 150 687.00 | | | 150 687.00 |
VH Loans with a maturity of more than one year at origin | 5 000.00 | 886.00 | 4 114.00 | 5 000.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VJ Loans taken out during the year | 5 000.00 | | | 5 000.00 |
VM Income taxes | 97 568.00 | | | 97 568.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 473.00 | 6 473.00 | | 6 473.00 |
VS Prepaid expenses | 37 385.00 | | | 37 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 214 426.00 | 2 012 605.00 | 201 821.00 | 2 214 426.00 |
VW VAT | 124 184.00 | 124 184.00 | | 124 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 794 664.00 | 1 790 550.00 | 4 114.00 | 1 794 664.00 |
