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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
AP Buildings | 23 909.00 | 23 909.00 | | 23 909.00 |
AR Technical installations, industrial equipment and tools | 3 501.00 | 3 501.00 | | 3 501.00 |
AT Other tangible assets | 86 161.00 | 57 145.00 | 29 016.00 | 86 161.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 116 804.00 | 86 263.00 | 30 540.00 | 116 804.00 |
BL Raw materials, supplies | 341 315.00 | 31 948.00 | 309 367.00 | 341 315.00 |
BX Customers and related accounts | 209 778.00 | 46 128.00 | 163 650.00 | 209 778.00 |
BZ Other receivables | 29 553.00 | | 29 553.00 | 29 553.00 |
CF Cash and cash equivalents | 191 593.00 | | 191 593.00 | 191 593.00 |
CH Prepaid expenses | 12 671.00 | | 12 671.00 | 12 671.00 |
CJ TOTAL (II) | 784 910.00 | 78 077.00 | 706 833.00 | 784 910.00 |
CO Grand total (0 to V) | 901 714.00 | 164 340.00 | 737 374.00 | 901 714.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 271 481.00 | 255 841.00 | | 271 481.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835.00 | 15 641.00 | | 835.00 |
DL TOTAL (I) | 280 701.00 | 279 866.00 | | 280 701.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 90.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 980.00 | 60 980.00 | | 60 980.00 |
DX Trade payables and related accounts | 318 448.00 | 461 177.00 | | 318 448.00 |
DY Tax and social security liabilities | 67 387.00 | 83 460.00 | | 67 387.00 |
EA Other liabilities | 9 769.00 | 54 966.00 | | 9 769.00 |
EC TOTAL (IV) | 456 673.00 | 660 672.00 | | 456 673.00 |
EE Grand total (I to V) | 737 374.00 | 940 538.00 | | 737 374.00 |
EG Accrued income and payables due within one year | 456 673.00 | 660 672.00 | | 456 673.00 |
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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 | 101 829.00 | | 15 521.00 | 101 829.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | 546.00 | 116 804.00 | |
IO DECREASES Total including other intangible assets | | | 1 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | 546.00 | 113 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708.00 | | | 1 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 98 596.00 | | 15 521.00 | 98 596.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 73 027.00 | 13 783.00 | 546.00 | 73 027.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 319.00 | 13 783.00 | 546.00 | 71 319.00 |
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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 | 36 084.00 | 31 948.00 | 36 084.00 | 36 084.00 |
6T Receivables | 29 151.00 | 18 340.00 | 1 362.00 | 29 151.00 |
7B Total provisions for depreciation | 65 235.00 | 50 288.00 | 37 446.00 | 65 235.00 |
7C Grand total | 65 235.00 | 50 288.00 | 37 446.00 | 65 235.00 |
UE of which provisions and reversals: - Operating | | 50 288.00 | 37 446.00 | |
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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 | 318 448.00 | 318 448.00 | | 318 448.00 |
8C Staff and Related Accounts | 20 974.00 | 20 974.00 | | 20 974.00 |
8D Social Security and Other Social Organizations | 37 021.00 | 37 021.00 | | 37 021.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 769.00 | 9 769.00 | | 9 769.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 143 516.00 | 143 516.00 | | 143 516.00 |
VA Doubtful or disputed receivables | 66 262.00 | 66 262.00 | | 66 262.00 |
VB VAT | 9 374.00 | 9 374.00 | | 9 374.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 60 980.00 | 60 980.00 | | 60 980.00 |
VM Income taxes | 17 293.00 | 17 293.00 | | 17 293.00 |
VP Miscellaneous | 1 142.00 | 1 142.00 | | 1 142.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 744.00 | 1 744.00 | | 1 744.00 |
VS Prepaid expenses | 12 671.00 | 12 671.00 | | 12 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 253 527.00 | 252 003.00 | 1 524.00 | 253 527.00 |
VW VAT | 6 540.00 | 6 540.00 | | 6 540.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 673.00 | 456 673.00 | | 456 673.00 |
