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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 | 34 273.00 | 26 021.00 | 8 252.00 | 34 273.00 |
AN Land | 2 758.00 | | 2 758.00 | 2 758.00 |
AP Buildings | 499 901.00 | 32 561.00 | 467 340.00 | 499 901.00 |
AR Technical installations, industrial equipment and tools | 143 823.00 | 81 471.00 | 62 352.00 | 143 823.00 |
AT Other tangible assets | 138 625.00 | 133 649.00 | 4 976.00 | 138 625.00 |
AV Fixed assets in progress | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 825 493.00 | 273 701.00 | 551 791.00 | 825 493.00 |
BL Raw materials, supplies | 189 861.00 | | 189 861.00 | 189 861.00 |
BN Goods in progress | 32 810.00 | | 32 810.00 | 32 810.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 784 912.00 | 103 142.00 | 681 770.00 | 784 912.00 |
BZ Other receivables | 79 638.00 | | 79 638.00 | 79 638.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 087 222.00 | 103 142.00 | 984 080.00 | 1 087 222.00 |
CO Grand total (0 to V) | 1 912 714.00 | 376 843.00 | 1 535 871.00 | 1 912 714.00 |
CU Other investments | 113.00 | | 113.00 | 113.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 454 776.00 | 544 365.00 | | 454 776.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 059.00 | -69 589.00 | | 211 059.00 |
DJ Investment subsidies | 59 304.00 | 62 477.00 | | 59 304.00 |
DL TOTAL (I) | 825 901.00 | 638 015.00 | | 825 901.00 |
DU Loans and Debts from Credit Institutions (3) | 198 156.00 | 305 250.00 | | 198 156.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 551.00 | 25 681.00 | | 13 551.00 |
DX Trade payables and related accounts | 121 457.00 | 111 208.00 | | 121 457.00 |
DY Tax and social security liabilities | 209 470.00 | 136 007.00 | | 209 470.00 |
DZ Fixed asset liabilities and related accounts | | 20 033.00 | | |
EB Prepaid income (2) | 167 337.00 | | | 167 337.00 |
EC TOTAL (IV) | 709 970.00 | 598 178.00 | | 709 970.00 |
EE Grand total (I to V) | 1 535 871.00 | 1 236 193.00 | | 1 535 871.00 |
EG Accrued income and payables due within one year | 586 753.00 | 444 400.00 | | 586 753.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 43 854.00 | 117 724.00 | | 43 854.00 |
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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 | 769 077.00 | | 66 111.00 | 769 077.00 |
I3 DECREASES Total Financial Fixed Assets | | | 113.00 | |
I4 DECREASES Grand Total | | 9 695.00 | 825 493.00 | |
IO DECREASES Total including other intangible assets | | | 34 273.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 695.00 | 791 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 273.00 | | | 34 273.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 734 691.00 | | 66 111.00 | 734 691.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 113.00 | | | 113.00 |
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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 | 241 725.00 | 41 671.00 | 9 695.00 | 241 725.00 |
PE DEPRECIATION Total including other intangible assets | 18 988.00 | 7 033.00 | | 18 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 222 737.00 | 34 639.00 | 9 695.00 | 222 737.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 111 042.00 | 2 355.00 | 10 255.00 | 111 042.00 |
7B Total provisions for depreciation | 111 042.00 | 2 355.00 | 10 255.00 | 111 042.00 |
7C Grand total | 111 042.00 | 2 355.00 | 10 255.00 | 111 042.00 |
UE of which provisions and reversals: - Operating | | 2 355.00 | 10 255.00 | |
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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 | 121 457.00 | 121 457.00 | | 121 457.00 |
8C Staff and Related Accounts | 38 416.00 | 38 416.00 | | 38 416.00 |
8D Social Security and Other Social Organizations | 28 505.00 | 28 505.00 | | 28 505.00 |
8E Income Taxes | 28 018.00 | 28 018.00 | | 28 018.00 |
8L Deferred income | 167 337.00 | 167 337.00 | | 167 337.00 |
UX Other trade receivables | 680 142.00 | | | 680 142.00 |
VA Doubtful or disputed receivables | 104 770.00 | | | 104 770.00 |
VB VAT | 62 468.00 | | | 62 468.00 |
VG Loans with a maturity of up to one year at origin | 44 377.00 | 44 377.00 | | 44 377.00 |
VH Loans with a maturity of more than one year at origin | 153 778.00 | 30 562.00 | 98 345.00 | 153 778.00 |
VI Group and Associates | 13 551.00 | 13 551.00 | | 13 551.00 |
VK Loans repaid during the year | 32 785.00 | | | 32 785.00 |
VP Miscellaneous | 15 370.00 | | | 15 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 379.00 | 6 379.00 | | 6 379.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 800.00 | | | 1 800.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 550.00 | 864 550.00 | | 864 550.00 |
VW VAT | 108 152.00 | 108 152.00 | | 108 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 709 970.00 | 586 753.00 | 98 345.00 | 709 970.00 |
