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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 | 44 026.00 | 35 811.00 | 8 215.00 | 44 026.00 |
AR Technical installations, industrial equipment and tools | 453 709.00 | 393 973.00 | 59 736.00 | 453 709.00 |
AT Other tangible assets | 473 850.00 | 387 080.00 | 86 769.00 | 473 850.00 |
BF Loans | 115.00 | | 115.00 | 115.00 |
BH Other financial assets | 52 525.00 | | 52 525.00 | 52 525.00 |
BJ TOTAL (I) | 1 195 656.00 | 934 293.00 | 261 362.00 | 1 195 656.00 |
BL Raw materials, supplies | 163 631.00 | | 163 631.00 | 163 631.00 |
BN Goods in progress | 37 647.00 | | 37 647.00 | 37 647.00 |
BR Intermediate and finished products | 147 084.00 | 15 574.00 | 131 510.00 | 147 084.00 |
BX Customers and related accounts | 447 499.00 | | 447 499.00 | 447 499.00 |
BZ Other receivables | 79 673.00 | | 79 673.00 | 79 673.00 |
CH Prepaid expenses | 30 116.00 | | 30 116.00 | 30 116.00 |
CJ TOTAL (II) | 905 653.00 | 15 574.00 | 890 079.00 | 905 653.00 |
CO Grand total (0 to V) | 2 101 310.00 | 949 867.00 | 1 151 442.00 | 2 101 310.00 |
CU Other investments | 54 000.00 | | 54 000.00 | 54 000.00 |
CX Development or Research and Development Expenses | 117 428.00 | 117 428.00 | | 117 428.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | | | 40 000.00 |
DG Other reserves | 194 000.00 | | | 194 000.00 |
DH Retained earnings | -13 105.00 | | | -13 105.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 622.00 | | | 14 622.00 |
DL TOTAL (I) | 635 517.00 | | | 635 517.00 |
DU Loans and Debts from Credit Institutions (3) | 143 370.00 | | | 143 370.00 |
DX Trade payables and related accounts | 238 568.00 | | | 238 568.00 |
DY Tax and social security liabilities | 124 359.00 | | | 124 359.00 |
EA Other liabilities | 9 625.00 | | | 9 625.00 |
EC TOTAL (IV) | 515 924.00 | | | 515 924.00 |
EE Grand total (I to V) | 1 151 442.00 | | | 1 151 442.00 |
EG Accrued income and payables due within one year | 515 924.00 | | | 515 924.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 143 370.00 | | | 143 370.00 |
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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 | 478 887.00 | | 82 029.00 | 478 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 978.00 | 24 908.00 | |
I4 DECREASES Grand Total | | 978.00 | 559 939.00 | |
IO DECREASES Total including other intangible assets | | | 13 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 452 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 459.00 | | | 82 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 377 718.00 | | 75 832.00 | 377 718.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 710.00 | | 6 198.00 | 18 710.00 |
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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 | 322 226.00 | 12 985.00 | 231.00 | 322 226.00 |
PE DEPRECIATION Total including other intangible assets | 13 857.00 | | | 13 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 308 369.00 | 12 985.00 | 231.00 | 308 369.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 49 288.00 | 39 349.00 | 49 288.00 | 49 288.00 |
7C Grand total | 49 288.00 | 39 349.00 | 49 288.00 | 49 288.00 |
UE of which provisions and reversals: - Operating | | 39 349.00 | 49 288.00 | |
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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 | 522 672.00 | 522 672.00 | | 522 672.00 |
8L Deferred income | 170 869.00 | 170 869.00 | | 170 869.00 |
UT Other financial assets | 24 408.00 | | 24 408.00 | 24 408.00 |
UX Other trade receivables | 884 439.00 | 884 439.00 | | 884 439.00 |
VH Loans with a maturity of more than one year at origin | 43 336.00 | 25 058.00 | 18 278.00 | 43 336.00 |
VK Loans repaid during the year | -1 517.00 | | | -1 517.00 |
VP Miscellaneous | 646 422.00 | 646 422.00 | | 646 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 630 750.00 | 630 750.00 | | 630 750.00 |
VS Prepaid expenses | 30 640.00 | 30 640.00 | | 30 640.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 585 909.00 | 1 561 501.00 | 24 408.00 | 1 585 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 367 626.00 | 1 349 348.00 | 18 278.00 | 1 367 626.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
