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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 | 4 125.00 | 2 803.00 | 1 322.00 | 4 125.00 |
AP Buildings | 26 142.00 | 26 142.00 | | 26 142.00 |
AR Technical installations, industrial equipment and tools | 161 055.00 | 150 560.00 | 10 495.00 | 161 055.00 |
AT Other tangible assets | 61 862.00 | 46 923.00 | 14 940.00 | 61 862.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 253 485.00 | 226 428.00 | 27 056.00 | 253 485.00 |
BL Raw materials, supplies | 340 656.00 | | 340 656.00 | 340 656.00 |
BR Intermediate and finished products | 111 709.00 | | 111 709.00 | 111 709.00 |
BT Goods | 52 710.00 | | 52 710.00 | 52 710.00 |
BX Customers and related accounts | 318 864.00 | 1 883.00 | 316 982.00 | 318 864.00 |
BZ Other receivables | 54 847.00 | | 54 847.00 | 54 847.00 |
CD Marketable securities | 8 378.00 | | 8 378.00 | 8 378.00 |
CF Cash and cash equivalents | 43 526.00 | | 43 526.00 | 43 526.00 |
CH Prepaid expenses | 7 253.00 | | 7 253.00 | 7 253.00 |
CJ TOTAL (II) | 937 943.00 | 1 883.00 | 936 061.00 | 937 943.00 |
CO Grand total (0 to V) | 1 191 428.00 | 228 311.00 | 963 117.00 | 1 191 428.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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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) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 161 596.00 | 140 397.00 | | 161 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 563.00 | 21 199.00 | | 8 563.00 |
DL TOTAL (I) | 280 159.00 | 271 596.00 | | 280 159.00 |
DU Loans and Debts from Credit Institutions (3) | 121 835.00 | 133 740.00 | | 121 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 865.00 | 820.00 | | 865.00 |
DX Trade payables and related accounts | 455 456.00 | 376 192.00 | | 455 456.00 |
DY Tax and social security liabilities | 90 767.00 | 97 741.00 | | 90 767.00 |
EA Other liabilities | 13 814.00 | 10 337.00 | | 13 814.00 |
EB Prepaid income (2) | 222.00 | | | 222.00 |
EC TOTAL (IV) | 682 958.00 | 618 831.00 | | 682 958.00 |
EE Grand total (I to V) | 963 117.00 | 890 427.00 | | 963 117.00 |
EG Accrued income and payables due within one year | 670 305.00 | 578 401.00 | | 670 305.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 81 405.00 | 64 400.00 | | 81 405.00 |
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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 | 242 547.00 | | 10 938.00 | 242 547.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | | 253 485.00 | |
IO DECREASES Total including other intangible assets | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 249 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | | 4 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 238 122.00 | | 10 938.00 | 238 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 216 710.00 | 9 719.00 | | 216 710.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 907.00 | 9 719.00 | | 213 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 318.00 | | 6 435.00 | 8 318.00 |
7B Total provisions for depreciation | 8 318.00 | | 6 435.00 | 8 318.00 |
7C Grand total | 8 318.00 | | 6 435.00 | 8 318.00 |
UE of which provisions and reversals: - Operating | | | 6 435.00 | |
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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 | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 455 456.00 | 455 456.00 | | 455 456.00 |
8C Staff and Related Accounts | 40 557.00 | 40 557.00 | | 40 557.00 |
8D Social Security and Other Social Organizations | 25 445.00 | 25 445.00 | | 25 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 814.00 | 13 814.00 | | 13 814.00 |
8L Deferred income | 222.00 | 222.00 | | 222.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 316 608.00 | | | 316 608.00 |
VA Doubtful or disputed receivables | 2 256.00 | | | 2 256.00 |
VB VAT | 25 309.00 | | | 25 309.00 |
VG Loans with a maturity of up to one year at origin | 81 405.00 | 81 405.00 | | 81 405.00 |
VH Loans with a maturity of more than one year at origin | 40 430.00 | 27 777.00 | 12 653.00 | 40 430.00 |
VI Group and Associates | 838.00 | 838.00 | | 838.00 |
VK Loans repaid during the year | 28 911.00 | | | 28 911.00 |
VM Income taxes | 17 444.00 | | | 17 444.00 |
VP Miscellaneous | 4 120.00 | | | 4 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 868.00 | 8 868.00 | | 8 868.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 974.00 | | | 7 974.00 |
VS Prepaid expenses | 7 253.00 | | | 7 253.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 265.00 | 381 265.00 | | 381 265.00 |
VW VAT | 15 898.00 | 15 898.00 | | 15 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 682 958.00 | 670 305.00 | 12 653.00 | 682 958.00 |
