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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 | 33 588.00 | 29 921.00 | 3 667.00 | 33 588.00 |
AR Technical installations, industrial equipment and tools | 923 897.00 | 831 329.00 | 92 568.00 | 923 897.00 |
AT Other tangible assets | 177 784.00 | 148 670.00 | 29 114.00 | 177 784.00 |
AV Fixed assets in progress | 1 920.00 | | 1 920.00 | 1 920.00 |
AX Advances and down payments | 53 000.00 | | 53 000.00 | 53 000.00 |
BH Other financial assets | 82 905.00 | | 82 905.00 | 82 905.00 |
BJ TOTAL (I) | 1 273 094.00 | 1 009 920.00 | 263 173.00 | 1 273 094.00 |
BL Raw materials, supplies | 100 969.00 | | 100 969.00 | 100 969.00 |
BN Goods in progress | 271 511.00 | | 271 511.00 | 271 511.00 |
BR Intermediate and finished products | 53 113.00 | | 53 113.00 | 53 113.00 |
BX Customers and related accounts | 452 866.00 | 934.00 | 451 932.00 | 452 866.00 |
BZ Other receivables | 150 438.00 | | 150 438.00 | 150 438.00 |
CF Cash and cash equivalents | 123 699.00 | | 123 699.00 | 123 699.00 |
CH Prepaid expenses | 7 987.00 | | 7 987.00 | 7 987.00 |
CJ TOTAL (II) | 1 160 582.00 | 934.00 | 1 159 648.00 | 1 160 582.00 |
CO Grand total (0 to V) | 2 433 676.00 | 1 010 854.00 | 1 422 821.00 | 2 433 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 040.00 | | | 215 040.00 |
DD Legal reserve (1) | 14 000.00 | | | 14 000.00 |
DH Retained earnings | -100 987.00 | | | -100 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 846.00 | | | 85 846.00 |
DL TOTAL (I) | 213 899.00 | | | 213 899.00 |
DU Loans and Debts from Credit Institutions (3) | 161 723.00 | | | 161 723.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 689.00 | | | 67 689.00 |
DX Trade payables and related accounts | 534 076.00 | | | 534 076.00 |
DY Tax and social security liabilities | 428 196.00 | | | 428 196.00 |
EA Other liabilities | 17 238.00 | | | 17 238.00 |
EC TOTAL (IV) | 1 208 922.00 | | | 1 208 922.00 |
EE Grand total (I to V) | 1 422 821.00 | | | 1 422 821.00 |
EG Accrued income and payables due within one year | 1 097 837.00 | | | 1 097 837.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 217.00 | | | 217.00 |
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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 | 1 194 703.00 | | 94 170.00 | 1 194 703.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 780.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 15 780.00 | 82 905.00 | |
I4 DECREASES Grand Total | | 15 780.00 | 1 273 094.00 | |
IO DECREASES Total including other intangible assets | | | 33 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 156 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 190.00 | | 6 398.00 | 27 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 068 828.00 | | 87 772.00 | 1 068 828.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 685.00 | | | 98 685.00 |
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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 | 958 056.00 | 51 864.00 | | 958 056.00 |
PE DEPRECIATION Total including other intangible assets | 26 076.00 | 3 845.00 | | 26 076.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 931 980.00 | 48 019.00 | | 931 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 934.00 | | | 934.00 |
7B Total provisions for depreciation | 934.00 | | | 934.00 |
7C Grand total | 934.00 | | | 934.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 53 481.00 | 53 481.00 | | 53 481.00 |
8B Suppliers and Related Accounts | 534 076.00 | 534 076.00 | | 534 076.00 |
8C Staff and Related Accounts | 142 608.00 | 142 608.00 | | 142 608.00 |
8D Social Security and Other Social Organizations | 127 735.00 | 127 735.00 | | 127 735.00 |
8E Income Taxes | 72 587.00 | 72 587.00 | | 72 587.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 238.00 | 17 238.00 | | 17 238.00 |
UT Other financial assets | 82 905.00 | | | 82 905.00 |
UX Other trade receivables | 451 745.00 | | | 451 745.00 |
UY Staff and related accounts | 1 250.00 | | | 1 250.00 |
VA Doubtful or disputed receivables | 1 121.00 | | | 1 121.00 |
VB VAT | 53 664.00 | | | 53 664.00 |
VG Loans with a maturity of up to one year at origin | 217.00 | 217.00 | | 217.00 |
VH Loans with a maturity of more than one year at origin | 161 506.00 | 50 421.00 | 111 085.00 | 161 506.00 |
VI Group and Associates | 14 208.00 | 14 208.00 | | 14 208.00 |
VJ Loans taken out during the year | 53 000.00 | | | 53 000.00 |
VK Loans repaid during the year | 43 004.00 | | | 43 004.00 |
VM Income taxes | 53 227.00 | | | 53 227.00 |
VP Miscellaneous | 35 494.00 | | | 35 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 844.00 | 33 844.00 | | 33 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 802.00 | | | 6 802.00 |
VS Prepaid expenses | 7 987.00 | | | 7 987.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 694 195.00 | 611 290.00 | 82 905.00 | 694 195.00 |
VW VAT | 51 423.00 | 51 423.00 | | 51 423.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 208 922.00 | 1 097 837.00 | 111 085.00 | 1 208 922.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 36.00 | | | 36.00 |
