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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 | | | 806.00 | |
AR Technical installations, industrial equipment and tools | | | 46 016.00 | |
AT Other tangible assets | | | 17 992.00 | |
AV Fixed assets in progress | | | 22 850.00 | |
BJ TOTAL (I) | | | 87 672.00 | |
BL Raw materials, supplies | | | 54 153.00 | |
BN Goods in progress | | | 66 500.00 | |
BX Customers and related accounts | | | 133 644.00 | |
BZ Other receivables | | | 24 789.00 | |
CD Marketable securities | | | 30 000.00 | |
CF Cash and cash equivalents | | | 39 545.00 | |
CH Prepaid expenses | | | 4 811.00 | |
CJ TOTAL (II) | | | 353 442.00 | |
CO Grand total (0 to V) | | | 441 115.00 | |
CS Evaluated investments - equity method | | | 8.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 140 515.00 | 109 966.00 | | 140 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 514.00 | 50 549.00 | | 23 514.00 |
DL TOTAL (I) | 172 413.00 | 168 900.00 | | 172 413.00 |
DU Loans and Debts from Credit Institutions (3) | 70 629.00 | 99 666.00 | | 70 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 703.00 | 8 715.00 | | 703.00 |
DX Trade payables and related accounts | 148 075.00 | 150 257.00 | | 148 075.00 |
DY Tax and social security liabilities | 49 289.00 | 35 217.00 | | 49 289.00 |
EA Other liabilities | 5.00 | 5.00 | | 5.00 |
EC TOTAL (IV) | 268 702.00 | 293 860.00 | | 268 702.00 |
EE Grand total (I to V) | 441 115.00 | 462 760.00 | | 441 115.00 |
EG Accrued income and payables due within one year | 218 314.00 | 224 865.00 | | 218 314.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 346.00 | 581.00 | | 346.00 |
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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 | 326 433.00 | | 5 746.00 | 326 433.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8.00 | |
I4 DECREASES Grand Total | | 2 872.00 | 329 306.00 | |
IO DECREASES Total including other intangible assets | | | 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 872.00 | 328 467.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 832.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 326 425.00 | | 4 914.00 | 326 425.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8.00 | | | 8.00 |
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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 | 202 966.00 | 41 540.00 | 2 872.00 | 202 966.00 |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 202 966.00 | 41 514.00 | 2 872.00 | 202 966.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 387.00 | 1 064.00 | 3 387.00 | 3 387.00 |
7B Total provisions for depreciation | 3 387.00 | 1 064.00 | 3 387.00 | 3 387.00 |
7C Grand total | 3 387.00 | 1 064.00 | 3 387.00 | 3 387.00 |
UE of which provisions and reversals: - Operating | | 1 064.00 | 3 387.00 | |
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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 | 148 075.00 | 148 075.00 | | 148 075.00 |
8C Staff and Related Accounts | 5 454.00 | 5 454.00 | | 5 454.00 |
8D Social Security and Other Social Organizations | 15 134.00 | 15 134.00 | | 15 134.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 129 668.00 | | | 129 668.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
VA Doubtful or disputed receivables | 5 041.00 | | | 5 041.00 |
VB VAT | 4 768.00 | | | 4 768.00 |
VH Loans with a maturity of more than one year at origin | 70 629.00 | 20 241.00 | 49 211.00 | 70 629.00 |
VI Group and Associates | 703.00 | 703.00 | | 703.00 |
VK Loans repaid during the year | 28 799.00 | | | 28 799.00 |
VM Income taxes | 19 552.00 | | | 19 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 299.00 | 1 299.00 | | 1 299.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 369.00 | | | 369.00 |
VS Prepaid expenses | 4 811.00 | | | 4 811.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 309.00 | 164 309.00 | | 164 309.00 |
VW VAT | 27 403.00 | 27 403.00 | | 27 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 702.00 | 218 314.00 | 49 211.00 | 268 702.00 |
