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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 | 94 616.00 | 85 312.00 | 9 304.00 | 94 616.00 |
AR Technical installations, industrial equipment and tools | 660 200.00 | 578 747.00 | 81 453.00 | 660 200.00 |
AT Other tangible assets | 420 012.00 | 177 666.00 | 242 346.00 | 420 012.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 3 100.00 | | 3 100.00 | 3 100.00 |
BJ TOTAL (I) | 1 180 646.00 | 841 725.00 | 338 921.00 | 1 180 646.00 |
BL Raw materials, supplies | 271 265.00 | | 271 265.00 | 271 265.00 |
BN Goods in progress | 21 882.00 | | 21 882.00 | 21 882.00 |
BR Intermediate and finished products | 26 632.00 | | 26 632.00 | 26 632.00 |
BX Customers and related accounts | 276 080.00 | 17 145.00 | 258 936.00 | 276 080.00 |
BZ Other receivables | 85 862.00 | | 85 862.00 | 85 862.00 |
CF Cash and cash equivalents | 55 420.00 | | 55 420.00 | 55 420.00 |
CH Prepaid expenses | 5 591.00 | | 5 591.00 | 5 591.00 |
CJ TOTAL (II) | 742 733.00 | 17 145.00 | 725 588.00 | 742 733.00 |
CO Grand total (0 to V) | 1 923 378.00 | 858 870.00 | 1 064 509.00 | 1 923 378.00 |
CP Shares due in less than one year | 3 100.00 | | | 3 100.00 |
CU Other investments | 2 550.00 | | 2 550.00 | 2 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 5 389.00 | 4 699.00 | | 5 389.00 |
DG Other reserves | 102 390.00 | 89 275.00 | | 102 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 050.00 | 13 806.00 | | 42 050.00 |
DL TOTAL (I) | 349 829.00 | 307 779.00 | | 349 829.00 |
DU Loans and Debts from Credit Institutions (3) | 119 193.00 | 160 963.00 | | 119 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | 143 946.00 | 69 859.00 | | 143 946.00 |
DX Trade payables and related accounts | 239 649.00 | 268 997.00 | | 239 649.00 |
DY Tax and social security liabilities | 203 408.00 | 228 926.00 | | 203 408.00 |
EA Other liabilities | 8 483.00 | 6 959.00 | | 8 483.00 |
EC TOTAL (IV) | 714 679.00 | 735 705.00 | | 714 679.00 |
EE Grand total (I to V) | 1 064 509.00 | 1 043 484.00 | | 1 064 509.00 |
EG Accrued income and payables due within one year | 714 679.00 | 735 705.00 | | 714 679.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 48 281.00 | 67 188.00 | | 48 281.00 |
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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 | 1 213 437.00 | | 27 250.00 | 1 213 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 817.00 | |
I4 DECREASES Grand Total | | 60 042.00 | 1 180 645.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 94 615.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 542.00 | 1 080 212.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 115.00 | | | 95 115.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 112 504.00 | | 27 250.00 | 1 112 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 817.00 | | | 5 817.00 |
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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 | 771 581.00 | 129 511.00 | 59 368.00 | 771 581.00 |
PE DEPRECIATION Total including other intangible assets | 78 269.00 | 7 542.00 | 500.00 | 78 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 693 312.00 | 121 968.00 | 58 868.00 | 693 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 831.00 | 2 312.00 | | 14 831.00 |
7B Total provisions for depreciation | 14 831.00 | 2 312.00 | | 14 831.00 |
7C Grand total | 14 831.00 | 2 312.00 | | 14 831.00 |
UE of which provisions and reversals: - Operating | | 2 312.00 | | |
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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 | 239 648.00 | 239 648.00 | | 239 648.00 |
8C Staff and Related Accounts | 79 836.00 | 79 836.00 | | 79 836.00 |
8D Social Security and Other Social Organizations | 61 334.00 | 61 334.00 | | 61 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 483.00 | 8 483.00 | | 8 483.00 |
UT Other financial assets | 3 100.00 | 3 100.00 | | 3 100.00 |
UX Other trade receivables | 255 506.00 | | | 255 506.00 |
VA Doubtful or disputed receivables | 20 573.00 | | | 20 573.00 |
VB VAT | 40 132.00 | | | 40 132.00 |
VC Group and associates | 36 635.00 | | | 36 635.00 |
VG Loans with a maturity of up to one year at origin | 48 280.00 | 48 280.00 | | 48 280.00 |
VH Loans with a maturity of more than one year at origin | 70 912.00 | 70 912.00 | | 70 912.00 |
VI Group and Associates | 143 946.00 | 143 946.00 | | 143 946.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 72 861.00 | | | 72 861.00 |
VM Income taxes | 2 680.00 | | | 2 680.00 |
VP Miscellaneous | 6 414.00 | | | 6 414.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 398.00 | 6 398.00 | | 6 398.00 |
VS Prepaid expenses | 5 591.00 | | | 5 591.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 370 633.00 | 370 633.00 | | 370 633.00 |
VW VAT | 55 839.00 | 55 839.00 | | 55 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 679.00 | 714 679.00 | | 714 679.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
