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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 | 10 187.00 | 5 942.00 | 4 245.00 | 10 187.00 |
AP Buildings | 16 919.00 | 4 859.00 | 12 060.00 | 16 919.00 |
AR Technical installations, industrial equipment and tools | 50 330.00 | 10 211.00 | 40 119.00 | 50 330.00 |
AT Other tangible assets | 35 512.00 | 22 656.00 | 12 856.00 | 35 512.00 |
BD Other fixed assets | 168.00 | | 168.00 | 168.00 |
BH Other financial assets | 90 000.00 | | 90 000.00 | 90 000.00 |
BJ TOTAL (I) | 203 116.00 | 43 667.00 | 159 449.00 | 203 116.00 |
BL Raw materials, supplies | 379 677.00 | | 379 677.00 | 379 677.00 |
BN Goods in progress | 28 962.00 | | 28 962.00 | 28 962.00 |
BR Intermediate and finished products | 223 264.00 | | 223 264.00 | 223 264.00 |
BV Advances and down payments on orders | 21.00 | | 21.00 | 21.00 |
BX Customers and related accounts | 732 043.00 | | 732 043.00 | 732 043.00 |
BZ Other receivables | 159 176.00 | | 159 176.00 | 159 176.00 |
CF Cash and cash equivalents | 225 354.00 | | 225 354.00 | 225 354.00 |
CH Prepaid expenses | 1 174.00 | | 1 174.00 | 1 174.00 |
CJ TOTAL (II) | 1 749 672.00 | | 1 749 672.00 | 1 749 672.00 |
CO Grand total (0 to V) | 1 952 788.00 | 43 667.00 | 1 909 121.00 | 1 952 788.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 340 000.00 | | | 340 000.00 |
DD Legal reserve (1) | 34 000.00 | | | 34 000.00 |
DG Other reserves | 264 909.00 | | | 264 909.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 323 672.00 | | | 323 672.00 |
DL TOTAL (I) | 962 581.00 | | | 962 581.00 |
DQ Provisions for Expenses | 28 960.00 | | | 28 960.00 |
DR TOTAL (IV) | 28 960.00 | | | 28 960.00 |
DU Loans and Debts from Credit Institutions (3) | 15 548.00 | | | 15 548.00 |
DX Trade payables and related accounts | 441 675.00 | | | 441 675.00 |
DY Tax and social security liabilities | 251 698.00 | | | 251 698.00 |
DZ Fixed asset liabilities and related accounts | 20 670.00 | | | 20 670.00 |
EA Other liabilities | 187 988.00 | | | 187 988.00 |
EC TOTAL (IV) | 917 580.00 | | | 917 580.00 |
EE Grand total (I to V) | 1 909 121.00 | | | 1 909 121.00 |
EG Accrued income and payables due within one year | 909 351.00 | | | 909 351.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 322.00 | | | 322.00 |
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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 | 161 271.00 | | 41 845.00 | 161 271.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 168.00 | |
I4 DECREASES Grand Total | | | 203 116.00 | |
IO DECREASES Total including other intangible assets | | | 10 187.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 692.00 | | 5 495.00 | 4 692.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 411.00 | | 36 350.00 | 66 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 168.00 | | | 90 168.00 |
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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 | 24 486.00 | 19 181.00 | | 24 486.00 |
PE DEPRECIATION Total including other intangible assets | 3 609.00 | 2 333.00 | | 3 609.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 877.00 | 16 849.00 | | 20 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 23 894.00 | 5 066.00 | | 23 894.00 |
7C Grand total | 23 894.00 | 5 066.00 | | 23 894.00 |
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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 | 441 675.00 | 441 675.00 | | 441 675.00 |
8C Staff and Related Accounts | 129 790.00 | 129 790.00 | | 129 790.00 |
8D Social Security and Other Social Organizations | 99 289.00 | 99 289.00 | | 99 289.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 670.00 | 20 670.00 | | 20 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 004.00 | 134 004.00 | | 134 004.00 |
UT Other financial assets | 90 000.00 | 90 000.00 | | 90 000.00 |
UX Other trade receivables | 732 043.00 | | | 732 043.00 |
UY Staff and related accounts | 460.00 | | | 460.00 |
VB VAT | 45 665.00 | | | 45 665.00 |
VC Group and associates | 70 741.00 | | | 70 741.00 |
VG Loans with a maturity of up to one year at origin | 329.00 | 329.00 | | 329.00 |
VH Loans with a maturity of more than one year at origin | 15 220.00 | 6 990.00 | 8 229.00 | 15 220.00 |
VI Group and Associates | 53 984.00 | 53 984.00 | | 53 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 678.00 | | | 1 678.00 |
VS Prepaid expenses | 1 174.00 | | | 1 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 982 394.00 | 892 394.00 | 90 000.00 | 982 394.00 |
VW VAT | 22 619.00 | 22 619.00 | | 22 619.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 917 580.00 | 909 351.00 | 8 229.00 | 917 580.00 |
