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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 | 106 183.00 | 101 219.00 | 4 964.00 | 106 183.00 |
AH Goodwill | 57 000.00 | | 57 000.00 | 57 000.00 |
AR Technical installations, industrial equipment and tools | 318 034.00 | 241 133.00 | 76 901.00 | 318 034.00 |
AT Other tangible assets | 523 684.00 | 244 154.00 | 279 530.00 | 523 684.00 |
BH Other financial assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BJ TOTAL (I) | 1 010 892.00 | 586 507.00 | 424 385.00 | 1 010 892.00 |
BL Raw materials, supplies | 683 305.00 | 36 401.00 | 646 904.00 | 683 305.00 |
BN Goods in progress | 68 264.00 | | 68 264.00 | 68 264.00 |
BR Intermediate and finished products | 116 870.00 | | 116 870.00 | 116 870.00 |
BT Goods | 34 272.00 | | 34 272.00 | 34 272.00 |
BV Advances and down payments on orders | 1 195.00 | | 1 195.00 | 1 195.00 |
BX Customers and related accounts | 601 802.00 | 17 252.00 | 584 550.00 | 601 802.00 |
BZ Other receivables | 571 532.00 | | 571 532.00 | 571 532.00 |
CF Cash and cash equivalents | 85 466.00 | | 85 466.00 | 85 466.00 |
CH Prepaid expenses | 37 039.00 | | 37 039.00 | 37 039.00 |
CJ TOTAL (II) | 2 199 749.00 | 53 653.00 | 2 146 095.00 | 2 199 749.00 |
CO Grand total (0 to V) | 3 210 641.00 | 640 160.00 | 2 570 481.00 | 3 210 641.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 341 536.00 | | | 341 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -14 333.00 | | | -14 333.00 |
DL TOTAL (I) | 437 202.00 | | | 437 202.00 |
DU Loans and Debts from Credit Institutions (3) | 514 490.00 | | | 514 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 280 000.00 | | | 280 000.00 |
DX Trade payables and related accounts | 653 740.00 | | | 653 740.00 |
DY Tax and social security liabilities | 680 915.00 | | | 680 915.00 |
EA Other liabilities | 4 131.00 | | | 4 131.00 |
EC TOTAL (IV) | 2 133 278.00 | | | 2 133 278.00 |
EE Grand total (I to V) | 2 570 481.00 | | | 2 570 481.00 |
EG Accrued income and payables due within one year | 1 917 535.00 | | | 1 917 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 201 749.00 | | | 201 749.00 |
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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 | 882 471.00 | | | 882 471.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 990.00 | |
I4 DECREASES Grand Total | | | 1 010 892.00 | |
IO DECREASES Total including other intangible assets | | | 106 183.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 841 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 601.00 | | | 100 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 880.00 | | | 716 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 990.00 | | | 7 990.00 |
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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 | 534 773.00 | 132 951.00 | 81 217.00 | 534 773.00 |
PE DEPRECIATION Total including other intangible assets | 93 692.00 | 7 528.00 | | 93 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 081.00 | 125 424.00 | 81 217.00 | 441 081.00 |
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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 | 653 741.00 | 653 741.00 | | 653 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 284 132.00 | 284 132.00 | | 284 132.00 |
UT Other financial assets | 5 000.00 | | | 5 000.00 |
UX Other trade receivables | 601 803.00 | | | 601 803.00 |
VG Loans with a maturity of up to one year at origin | 201 749.00 | 201 749.00 | | 201 749.00 |
VH Loans with a maturity of more than one year at origin | 312 741.00 | 96 997.00 | 215 744.00 | 312 741.00 |
VJ Loans taken out during the year | 220 993.00 | | | 220 993.00 |
VK Loans repaid during the year | 85 903.00 | | | 85 903.00 |
VP Miscellaneous | 571 532.00 | | | 571 532.00 |
VQ Other Taxes, Duties, and Similar Debts | 680 916.00 | 680 916.00 | | 680 916.00 |
VS Prepaid expenses | 37 039.00 | | | 37 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 215 374.00 | 1 210 374.00 | 5 000.00 | 1 215 374.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 133 279.00 | 1 917 535.00 | 215 744.00 | 2 133 279.00 |
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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 | 57.00 | | | 57.00 |
