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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 | 33 987.00 | 30 570.00 | 3 417.00 | 33 987.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 7 575.00 | 7 575.00 | | 7 575.00 |
AR Technical installations, industrial equipment and tools | 109 713.00 | 68 138.00 | 41 575.00 | 109 713.00 |
AT Other tangible assets | 189 170.00 | 98 262.00 | 90 908.00 | 189 170.00 |
BH Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
BJ TOTAL (I) | 382 309.00 | 204 546.00 | 177 763.00 | 382 309.00 |
BL Raw materials, supplies | 239 355.00 | | 239 355.00 | 239 355.00 |
BN Goods in progress | | | | |
BT Goods | | | | |
BX Customers and related accounts | 217 398.00 | | 217 398.00 | 217 398.00 |
BZ Other receivables | 78 310.00 | | 78 310.00 | 78 310.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 411 547.00 | | 411 547.00 | 411 547.00 |
CH Prepaid expenses | 52 570.00 | | 52 570.00 | 52 570.00 |
CJ TOTAL (II) | 1 099 181.00 | | 1 099 181.00 | 1 099 181.00 |
CO Grand total (0 to V) | 1 481 489.00 | 204 546.00 | 1 276 944.00 | 1 481 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 136 240.00 | 136 240.00 | | 136 240.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 54 395.00 | 50 869.00 | | 54 395.00 |
DH Retained earnings | 2 001.00 | | | 2 001.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 242 764.00 | 155 527.00 | | 242 764.00 |
DL TOTAL (I) | 455 400.00 | 362 636.00 | | 455 400.00 |
DP Provisions for Risks | 34 836.00 | 90 836.00 | | 34 836.00 |
DR TOTAL (IV) | 34 836.00 | 90 836.00 | | 34 836.00 |
DU Loans and Debts from Credit Institutions (3) | 167 635.00 | 177 855.00 | | 167 635.00 |
DX Trade payables and related accounts | 290 724.00 | 311 410.00 | | 290 724.00 |
DY Tax and social security liabilities | 197 412.00 | 110 924.00 | | 197 412.00 |
EA Other liabilities | 130 938.00 | 168 999.00 | | 130 938.00 |
EB Prepaid income (2) | | 364.00 | | |
EC TOTAL (IV) | 786 708.00 | 769 553.00 | | 786 708.00 |
EE Grand total (I to V) | 1 276 944.00 | 1 223 025.00 | | 1 276 944.00 |
EG Accrued income and payables due within one year | 674 107.00 | 644 924.00 | | 674 107.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 1 798.00 | | |
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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 | 371 570.00 | | 81 076.00 | 371 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 373.00 | |
I4 DECREASES Grand Total | | 70 338.00 | 382 309.00 | |
IO DECREASES Total including other intangible assets | | | 72 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 338.00 | 298 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 362.00 | | 3 690.00 | 68 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 835.00 | | 77 386.00 | 291 835.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 373.00 | | | 11 373.00 |
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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 | 246 121.00 | 28 762.00 | 70 338.00 | 246 121.00 |
PE DEPRECIATION Total including other intangible assets | 37 833.00 | 312.00 | | 37 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 208 288.00 | 28 450.00 | 70 338.00 | 208 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 90 836.00 | | 56 000.00 | 90 836.00 |
7C Grand total | 90 836.00 | | 56 000.00 | 90 836.00 |
UJ - Exceptional | | | 56 000.00 | |
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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 | 290 724.00 | 290 724.00 | | 290 724.00 |
8C Staff and Related Accounts | 78 809.00 | 78 809.00 | | 78 809.00 |
8D Social Security and Other Social Organizations | 53 528.00 | 53 528.00 | | 53 528.00 |
8E Income Taxes | 27 641.00 | 27 641.00 | | 27 641.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 938.00 | 130 938.00 | | 130 938.00 |
UT Other financial assets | 11 373.00 | | 11 373.00 | 11 373.00 |
UX Other trade receivables | 217 398.00 | 217 398.00 | | 217 398.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VB VAT | 21 855.00 | 21 855.00 | | 21 855.00 |
VG Loans with a maturity of up to one year at origin | 167 635.00 | 55 034.00 | 112 601.00 | 167 635.00 |
VJ Loans taken out during the year | 50 800.00 | | | 50 800.00 |
VK Loans repaid during the year | 47 900.00 | | | 47 900.00 |
VP Miscellaneous | 10 473.00 | 10 473.00 | | 10 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 725.00 | 5 725.00 | | 5 725.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 232.00 | 43 232.00 | | 43 232.00 |
VS Prepaid expenses | 52 570.00 | 52 570.00 | | 52 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 359 652.00 | 348 279.00 | 11 373.00 | 359 652.00 |
VW VAT | 31 708.00 | 31 708.00 | | 31 708.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 786 708.00 | 674 107.00 | 112 601.00 | 786 708.00 |
