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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
AR Technical installations, industrial equipment and tools | 27 883.00 | 19 366.00 | 8 517.00 | 27 883.00 |
AT Other tangible assets | 127 443.00 | 96 867.00 | 30 576.00 | 127 443.00 |
BD Other fixed assets | 430.00 | | 430.00 | 430.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 163 337.00 | 123 313.00 | 40 023.00 | 163 337.00 |
BL Raw materials, supplies | 283 129.00 | | 283 129.00 | 283 129.00 |
BN Goods in progress | 24 626.00 | | 24 626.00 | 24 626.00 |
BT Goods | 264 581.00 | 31 783.00 | 232 797.00 | 264 581.00 |
BX Customers and related accounts | 277 860.00 | 5 517.00 | 272 343.00 | 277 860.00 |
BZ Other receivables | 82 359.00 | | 82 359.00 | 82 359.00 |
CF Cash and cash equivalents | 196 627.00 | | 196 627.00 | 196 627.00 |
CJ TOTAL (II) | 1 129 182.00 | 37 301.00 | 1 091 881.00 | 1 129 182.00 |
CO Grand total (0 to V) | 1 292 518.00 | 160 614.00 | 1 131 904.00 | 1 292 518.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
CR Shares due in more than one year | 11 179.00 | | | 11 179.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 518 180.00 | 417 055.00 | | 518 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 634.00 | 101 126.00 | | 50 634.00 |
DL TOTAL (I) | 623 815.00 | 573 180.00 | | 623 815.00 |
DU Loans and Debts from Credit Institutions (3) | 22 129.00 | 54 323.00 | | 22 129.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 481.00 | 5 488.00 | | 9 481.00 |
DX Trade payables and related accounts | 358 488.00 | 270 649.00 | | 358 488.00 |
DY Tax and social security liabilities | 115 714.00 | 166 967.00 | | 115 714.00 |
EA Other liabilities | 2 279.00 | 362.00 | | 2 279.00 |
EC TOTAL (IV) | 508 090.00 | 497 788.00 | | 508 090.00 |
EE Grand total (I to V) | 1 131 904.00 | 1 070 968.00 | | 1 131 904.00 |
EG Accrued income and payables due within one year | 503 879.00 | 483 317.00 | | 503 879.00 |
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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 | 159 098.00 | | 16 426.00 | 159 098.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 930.00 | |
I4 DECREASES Grand Total | | 12 188.00 | 163 337.00 | |
IO DECREASES Total including other intangible assets | | | 7 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 188.00 | 155 327.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 080.00 | | | 7 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 094.00 | | 16 420.00 | 150 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | 6.00 | 1 924.00 |
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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 | 116 498.00 | 14 917.00 | 8 101.00 | 116 498.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 418.00 | 14 917.00 | 8 101.00 | 109 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 31 074.00 | 1 745.00 | 1 035.00 | 31 074.00 |
6T Receivables | 12 060.00 | 740.00 | 7 282.00 | 12 060.00 |
7B Total provisions for depreciation | 43 133.00 | 2 485.00 | 8 318.00 | 43 133.00 |
7C Grand total | 43 133.00 | 2 485.00 | 8 318.00 | 43 133.00 |
UE of which provisions and reversals: - Operating | | 2 485.00 | 8 318.00 | |
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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 | 358 488.00 | 358 488.00 | | 358 488.00 |
8C Staff and Related Accounts | 37 975.00 | 37 975.00 | | 37 975.00 |
8D Social Security and Other Social Organizations | 33 964.00 | 33 964.00 | | 33 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 279.00 | 2 279.00 | | 2 279.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 266 681.00 | | | 266 681.00 |
VA Doubtful or disputed receivables | 11 179.00 | | | 11 179.00 |
VB VAT | 12 443.00 | | | 12 443.00 |
VH Loans with a maturity of more than one year at origin | 22 129.00 | 17 918.00 | 4 210.00 | 22 129.00 |
VI Group and Associates | 9 481.00 | 9 481.00 | | 9 481.00 |
VJ Loans taken out during the year | 10 000.00 | | | 10 000.00 |
VK Loans repaid during the year | 42 194.00 | | | 42 194.00 |
VM Income taxes | 44 932.00 | | | 44 932.00 |
VP Miscellaneous | 3 961.00 | | | 3 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 164.00 | 4 164.00 | | 4 164.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 023.00 | | | 21 023.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 360 719.00 | 349 540.00 | 11 179.00 | 360 719.00 |
VW VAT | 39 611.00 | 39 611.00 | | 39 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 090.00 | 503 879.00 | 4 210.00 | 508 090.00 |
