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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AP Buildings | 61 697.00 | 61 697.00 | | 61 697.00 |
AR Technical installations, industrial equipment and tools | 339 281.00 | 184 742.00 | 154 539.00 | 339 281.00 |
AT Other tangible assets | 502 006.00 | 429 913.00 | 72 094.00 | 502 006.00 |
BH Other financial assets | 630.00 | | 630.00 | 630.00 |
BJ TOTAL (I) | 913 699.00 | 676 352.00 | 237 347.00 | 913 699.00 |
BL Raw materials, supplies | 292 839.00 | | 292 839.00 | 292 839.00 |
BN Goods in progress | 21 000.00 | | 21 000.00 | 21 000.00 |
BX Customers and related accounts | 608 660.00 | 1 724.00 | 606 936.00 | 608 660.00 |
BZ Other receivables | 75 138.00 | | 75 138.00 | 75 138.00 |
CF Cash and cash equivalents | 255 002.00 | | 255 002.00 | 255 002.00 |
CH Prepaid expenses | 11 410.00 | | 11 410.00 | 11 410.00 |
CJ TOTAL (II) | 1 264 049.00 | 1 724.00 | 1 262 326.00 | 1 264 049.00 |
CO Grand total (0 to V) | 2 177 748.00 | 678 075.00 | 1 499 673.00 | 2 177 748.00 |
CU Other investments | 937.00 | | 937.00 | 937.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 359 323.00 | 283 040.00 | | 359 323.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 232.00 | 96 283.00 | | 130 232.00 |
DL TOTAL (I) | 522 555.00 | 412 323.00 | | 522 555.00 |
DP Provisions for Risks | | 7 805.00 | | |
DR TOTAL (IV) | | 7 805.00 | | |
DU Loans and Debts from Credit Institutions (3) | 284 054.00 | 304 811.00 | | 284 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 580.00 | 40 205.00 | | 41 580.00 |
DX Trade payables and related accounts | 289 095.00 | 473 578.00 | | 289 095.00 |
DY Tax and social security liabilities | 276 660.00 | 242 222.00 | | 276 660.00 |
EA Other liabilities | 10 748.00 | 3 919.00 | | 10 748.00 |
EB Prepaid income (2) | 74 981.00 | 15 737.00 | | 74 981.00 |
EC TOTAL (IV) | 977 118.00 | 1 080 470.00 | | 977 118.00 |
EE Grand total (I to V) | 1 499 673.00 | 1 500 598.00 | | 1 499 673.00 |
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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 | 873 077.00 | | 75 742.00 | 873 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 405.00 | 1 567.00 | |
I4 DECREASES Grand Total | | 35 120.00 | 913 699.00 | |
IO DECREASES Total including other intangible assets | | | 9 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 715.00 | 902 985.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 147.00 | | | 9 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 861 958.00 | | 75 742.00 | 861 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 972.00 | | | 1 972.00 |
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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 | 612 088.00 | 97 556.00 | 33 292.00 | 612 088.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 088.00 | 97 556.00 | 33 292.00 | 612 088.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 805.00 | | 7 805.00 | 7 805.00 |
6T Receivables | 711.00 | 1 013.00 | | 711.00 |
7B Total provisions for depreciation | 711.00 | 1 013.00 | | 711.00 |
7C Grand total | 8 516.00 | 1 013.00 | 7 805.00 | 8 516.00 |
UE of which provisions and reversals: - Operating | | 1 013.00 | | |
UJ - Exceptional | | | 7 805.00 | |
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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 | 289 095.00 | 289 095.00 | | 289 095.00 |
8C Staff and Related Accounts | 301.00 | 301.00 | | 301.00 |
8D Social Security and Other Social Organizations | 91 369.00 | 91 369.00 | | 91 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 748.00 | 10 748.00 | | 10 748.00 |
8L Deferred income | 74 981.00 | 74 981.00 | | 74 981.00 |
UT Other financial assets | 630.00 | | | 630.00 |
UX Other trade receivables | 606 591.00 | | | 606 591.00 |
UY Staff and related accounts | 350.00 | | | 350.00 |
VA Doubtful or disputed receivables | 2 068.00 | | | 2 068.00 |
VB VAT | 40 644.00 | | | 40 644.00 |
VG Loans with a maturity of up to one year at origin | 675.00 | 675.00 | | 675.00 |
VH Loans with a maturity of more than one year at origin | 283 379.00 | 94 804.00 | 165 493.00 | 283 379.00 |
VI Group and Associates | 41 580.00 | 41 580.00 | | 41 580.00 |
VJ Loans taken out during the year | 72 400.00 | | | 72 400.00 |
VK Loans repaid during the year | 93 461.00 | | | 93 461.00 |
VM Income taxes | 34 144.00 | | | 34 144.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 607.00 | 2 607.00 | | 2 607.00 |
VS Prepaid expenses | 11 410.00 | | | 11 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 838.00 | 695 208.00 | 630.00 | 695 838.00 |
VW VAT | 182 383.00 | 182 383.00 | | 182 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 118.00 | 788 543.00 | 165 493.00 | 977 118.00 |
