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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 | 1 906.00 | 1 906.00 | | 1 906.00 |
AN Land | 3 415.00 | | 3 415.00 | 3 415.00 |
AP Buildings | 79 435.00 | 50 537.00 | 28 898.00 | 79 435.00 |
AR Technical installations, industrial equipment and tools | 29 244.00 | 23 137.00 | 6 108.00 | 29 244.00 |
AT Other tangible assets | 49 223.00 | 31 691.00 | 17 533.00 | 49 223.00 |
AV Fixed assets in progress | 31 984.00 | | 31 984.00 | 31 984.00 |
BD Other fixed assets | 2 801.00 | | 2 801.00 | 2 801.00 |
BH Other financial assets | 390.00 | | 390.00 | 390.00 |
BJ TOTAL (I) | 198 399.00 | 107 271.00 | 91 128.00 | 198 399.00 |
BL Raw materials, supplies | 75 062.00 | | 75 062.00 | 75 062.00 |
BN Goods in progress | 14 500.00 | | 14 500.00 | 14 500.00 |
BV Advances and down payments on orders | 1 783.00 | | 1 783.00 | 1 783.00 |
BX Customers and related accounts | 125 854.00 | 2 970.00 | 122 884.00 | 125 854.00 |
BZ Other receivables | 30 217.00 | | 30 217.00 | 30 217.00 |
CF Cash and cash equivalents | 32 477.00 | | 32 477.00 | 32 477.00 |
CH Prepaid expenses | 7 403.00 | | 7 403.00 | 7 403.00 |
CJ TOTAL (II) | 287 295.00 | 2 970.00 | 284 325.00 | 287 295.00 |
CO Grand total (0 to V) | 485 694.00 | 110 241.00 | 375 454.00 | 485 694.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 89 641.00 | 84 719.00 | | 89 641.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 034.00 | 4 923.00 | | 25 034.00 |
DL TOTAL (I) | 136 675.00 | 111 641.00 | | 136 675.00 |
DU Loans and Debts from Credit Institutions (3) | 77 919.00 | 36 826.00 | | 77 919.00 |
DV Miscellaneous Loans and Financial Debts (4) | 235.00 | 8 568.00 | | 235.00 |
DX Trade payables and related accounts | 102 839.00 | 95 078.00 | | 102 839.00 |
DY Tax and social security liabilities | 46 465.00 | 38 028.00 | | 46 465.00 |
DZ Fixed asset liabilities and related accounts | 4 926.00 | | | 4 926.00 |
EA Other liabilities | 6 394.00 | 83.00 | | 6 394.00 |
EC TOTAL (IV) | 238 778.00 | 178 583.00 | | 238 778.00 |
EE Grand total (I to V) | 375 454.00 | 290 225.00 | | 375 454.00 |
EI Including equity loans | 235.00 | | | 235.00 |
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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 | 142 005.00 | | 68 659.00 | 142 005.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 191.00 | |
I4 DECREASES Grand Total | | 12 266.00 | 198 399.00 | |
IO DECREASES Total including other intangible assets | | | 1 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 266.00 | 193 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 906.00 | | | 1 906.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 942.00 | | 68 625.00 | 136 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 157.00 | | 34.00 | 3 157.00 |
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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 | 112 524.00 | 7 012.00 | 12 265.00 | 112 524.00 |
PE DEPRECIATION Total including other intangible assets | 1 906.00 | | | 1 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 617.00 | 7 012.00 | 12 265.00 | 110 617.00 |
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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 | 102 839.00 | 102 839.00 | | 102 839.00 |
8C Staff and Related Accounts | 312.00 | 312.00 | | 312.00 |
8D Social Security and Other Social Organizations | 30 681.00 | 30 681.00 | | 30 681.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 926.00 | 4 926.00 | | 4 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 394.00 | 6 394.00 | | 6 394.00 |
UT Other financial assets | 390.00 | | | 390.00 |
UX Other trade receivables | 120 357.00 | | | 120 357.00 |
VA Doubtful or disputed receivables | 5 497.00 | | | 5 497.00 |
VB VAT | 2 583.00 | | | 2 583.00 |
VG Loans with a maturity of up to one year at origin | 10 342.00 | 10 342.00 | | 10 342.00 |
VH Loans with a maturity of more than one year at origin | 67 577.00 | 14 601.00 | 33 314.00 | 67 577.00 |
VI Group and Associates | 235.00 | 235.00 | | 235.00 |
VJ Loans taken out during the year | 50 734.00 | | | 50 734.00 |
VK Loans repaid during the year | 9 929.00 | | | 9 929.00 |
VM Income taxes | 16 622.00 | | | 16 622.00 |
VP Miscellaneous | 10 968.00 | | | 10 968.00 |
VQ Other Taxes, Duties, and Similar Debts | 710.00 | 710.00 | | 710.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43.00 | | | 43.00 |
VS Prepaid expenses | 7 403.00 | | | 7 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 863.00 | 163 473.00 | 390.00 | 163 863.00 |
VW VAT | 14 762.00 | 14 762.00 | | 14 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 778.00 | 185 802.00 | 33 314.00 | 238 778.00 |
