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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 317 545.00 | 101 815.00 | 215 730.00 | 317 545.00 |
AR Technical installations, industrial equipment and tools | 36 483.00 | 19 862.00 | 16 621.00 | 36 483.00 |
AT Other tangible assets | 53 405.00 | 17 289.00 | 36 116.00 | 53 405.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 28 360.00 | | 28 360.00 | 28 360.00 |
BJ TOTAL (I) | 436 308.00 | 138 966.00 | 297 342.00 | 436 308.00 |
BL Raw materials, supplies | 180 117.00 | | 180 117.00 | 180 117.00 |
BR Intermediate and finished products | 140 364.00 | | 140 364.00 | 140 364.00 |
BX Customers and related accounts | 537 356.00 | 58 214.00 | 479 141.00 | 537 356.00 |
BZ Other receivables | 45 804.00 | | 45 804.00 | 45 804.00 |
CF Cash and cash equivalents | 332 674.00 | | 332 674.00 | 332 674.00 |
CH Prepaid expenses | 8 317.00 | | 8 317.00 | 8 317.00 |
CJ TOTAL (II) | 1 244 632.00 | 58 214.00 | 1 186 418.00 | 1 244 632.00 |
CO Grand total (0 to V) | 1 680 940.00 | 197 181.00 | 1 483 760.00 | 1 680 940.00 |
CP Shares due in less than one year | 28 360.00 | | | 28 360.00 |
CU Other investments | 414.00 | | 414.00 | 414.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 487 423.00 | 313 714.00 | | 487 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 411 589.00 | 273 709.00 | | 411 589.00 |
DL TOTAL (I) | 907 813.00 | 596 223.00 | | 907 813.00 |
DU Loans and Debts from Credit Institutions (3) | 124 927.00 | 157 409.00 | | 124 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 923.00 | 14 900.00 | | 14 923.00 |
DX Trade payables and related accounts | 234 998.00 | 175 969.00 | | 234 998.00 |
DY Tax and social security liabilities | 191 969.00 | 138 625.00 | | 191 969.00 |
EA Other liabilities | 9 129.00 | 26 726.00 | | 9 129.00 |
EC TOTAL (IV) | 575 947.00 | 513 628.00 | | 575 947.00 |
EE Grand total (I to V) | 1 483 760.00 | 1 109 852.00 | | 1 483 760.00 |
EG Accrued income and payables due within one year | 481 006.00 | 388 915.00 | | 481 006.00 |
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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 | 390 037.00 | | 46 971.00 | 390 037.00 |
I3 DECREASES Total Financial Fixed Assets | | 700.00 | 28 874.00 | |
I4 DECREASES Grand Total | | 700.00 | 436 308.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 407 434.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 360 592.00 | | 46 842.00 | 360 592.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 445.00 | | 129.00 | 29 445.00 |
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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 | 84 257.00 | 54 709.00 | | 84 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 257.00 | 54 709.00 | | 84 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 711.00 | 29 900.00 | 21 396.00 | 49 711.00 |
7B Total provisions for depreciation | 49 711.00 | 29 900.00 | 21 396.00 | 49 711.00 |
7C Grand total | 49 711.00 | 29 900.00 | 21 396.00 | 49 711.00 |
UE of which provisions and reversals: - Operating | | 29 900.00 | 21 396.00 | |
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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 | 12 215.00 | 12 215.00 | | 12 215.00 |
8B Suppliers and Related Accounts | 234 998.00 | 234 998.00 | | 234 998.00 |
8C Staff and Related Accounts | 23 131.00 | 23 131.00 | | 23 131.00 |
8D Social Security and Other Social Organizations | 55 915.00 | 55 915.00 | | 55 915.00 |
8E Income Taxes | 52 681.00 | 52 681.00 | | 52 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 129.00 | 9 129.00 | | 9 129.00 |
UT Other financial assets | 28 360.00 | 28 360.00 | | 28 360.00 |
UX Other trade receivables | 467 089.00 | | | 467 089.00 |
UY Staff and related accounts | 3 899.00 | | | 3 899.00 |
VA Doubtful or disputed receivables | 70 267.00 | | | 70 267.00 |
VB VAT | 40 196.00 | | | 40 196.00 |
VG Loans with a maturity of up to one year at origin | 213.00 | 213.00 | | 213.00 |
VH Loans with a maturity of more than one year at origin | 124 713.00 | 29 772.00 | 94 941.00 | 124 713.00 |
VI Group and Associates | 2 708.00 | 2 708.00 | | 2 708.00 |
VK Loans repaid during the year | 32 428.00 | | | 32 428.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 992.00 | 7 992.00 | | 7 992.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 710.00 | | | 1 710.00 |
VS Prepaid expenses | 8 317.00 | | | 8 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 619 837.00 | 619 837.00 | | 619 837.00 |
VW VAT | 52 250.00 | 52 250.00 | | 52 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 575 947.00 | 481 006.00 | 94 941.00 | 575 947.00 |
