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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 | 7 398.00 | 7 398.00 | | 7 398.00 |
AN Land | 59 980.00 | 57 016.00 | 2 964.00 | 59 980.00 |
AP Buildings | 57 302.00 | 56 182.00 | 1 120.00 | 57 302.00 |
AR Technical installations, industrial equipment and tools | 36 475.00 | 30 800.00 | 5 675.00 | 36 475.00 |
AT Other tangible assets | 193 817.00 | 141 183.00 | 52 634.00 | 193 817.00 |
BD Other fixed assets | 50 290.00 | | 50 290.00 | 50 290.00 |
BJ TOTAL (I) | 405 261.00 | 292 579.00 | 112 682.00 | 405 261.00 |
BL Raw materials, supplies | 248 567.00 | | 248 567.00 | 248 567.00 |
BN Goods in progress | 45 036.00 | | 45 036.00 | 45 036.00 |
BX Customers and related accounts | 495 892.00 | | 495 892.00 | 495 892.00 |
BZ Other receivables | 45 522.00 | | 45 522.00 | 45 522.00 |
CF Cash and cash equivalents | 1 166 296.00 | | 1 166 296.00 | 1 166 296.00 |
CH Prepaid expenses | 3 813.00 | | 3 813.00 | 3 813.00 |
CJ TOTAL (II) | 2 005 127.00 | | 2 005 127.00 | 2 005 127.00 |
CO Grand total (0 to V) | 2 410 388.00 | 292 579.00 | 2 117 808.00 | 2 410 388.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 71 200.00 | 71 200.00 | | 71 200.00 |
DD Legal reserve (1) | 7 120.00 | 7 120.00 | | 7 120.00 |
DG Other reserves | 973 328.00 | 912 128.00 | | 973 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 247 468.00 | 291 200.00 | | 247 468.00 |
DL TOTAL (I) | 1 299 115.00 | 1 281 648.00 | | 1 299 115.00 |
DU Loans and Debts from Credit Institutions (3) | 41 966.00 | 20 457.00 | | 41 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 019.00 | 144 309.00 | | 76 019.00 |
DW Advances and down payments received on current orders | 356.00 | | | 356.00 |
DX Trade payables and related accounts | 376 195.00 | 564 303.00 | | 376 195.00 |
DY Tax and social security liabilities | 291 968.00 | 183 112.00 | | 291 968.00 |
EA Other liabilities | 32 188.00 | 15 277.00 | | 32 188.00 |
EC TOTAL (IV) | 818 693.00 | 927 457.00 | | 818 693.00 |
EE Grand total (I to V) | 2 117 808.00 | 2 209 104.00 | | 2 117 808.00 |
EG Accrued income and payables due within one year | 787 959.00 | 927 457.00 | | 787 959.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 1 259.00 | | 649.00 |
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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 | 365 453.00 | | 85 741.00 | 365 453.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 290.00 | |
I4 DECREASES Grand Total | | 45 933.00 | 405 261.00 | |
IO DECREASES Total including other intangible assets | | | 7 398.00 | |
IY DECREASES Total Tangible Fixed Assets | | 45 933.00 | 347 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 398.00 | | | 7 398.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 055.00 | | 35 451.00 | 358 055.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 50 290.00 | |
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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 | 325 409.00 | 13 104.00 | 45 933.00 | 325 409.00 |
PE DEPRECIATION Total including other intangible assets | 7 398.00 | | | 7 398.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 318 011.00 | 13 104.00 | 45 933.00 | 318 011.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 340.00 | | 3 340.00 | 3 340.00 |
7B Total provisions for depreciation | 3 340.00 | | 3 340.00 | 3 340.00 |
7C Grand total | 3 340.00 | | 3 340.00 | 3 340.00 |
UE of which provisions and reversals: - Operating | | | 3 340.00 | |
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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 | 376 195.00 | 376 195.00 | | 376 195.00 |
8C Staff and Related Accounts | 80 877.00 | 80 877.00 | | 80 877.00 |
8D Social Security and Other Social Organizations | 132 611.00 | 132 611.00 | | 132 611.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 188.00 | 32 188.00 | | 32 188.00 |
UX Other trade receivables | 495 892.00 | | | 495 892.00 |
UY Staff and related accounts | 726.00 | | | 726.00 |
VB VAT | 24 098.00 | | | 24 098.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 41 318.00 | 10 939.00 | 30 379.00 | 41 318.00 |
VI Group and Associates | 76 019.00 | 76 019.00 | | 76 019.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 7 886.00 | | | 7 886.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 872.00 | 6 872.00 | | 6 872.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 698.00 | | | 20 698.00 |
VS Prepaid expenses | 3 813.00 | | | 3 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 545 227.00 | 545 227.00 | | 545 227.00 |
VW VAT | 71 608.00 | 71 608.00 | | 71 608.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 818 337.00 | 787 959.00 | 30 379.00 | 818 337.00 |
