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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 | 482.00 | 482.00 | | 482.00 |
AR Technical installations, industrial equipment and tools | 182 506.00 | 165 789.00 | 16 717.00 | 182 506.00 |
AT Other tangible assets | 8 535.00 | 7 900.00 | 635.00 | 8 535.00 |
BD Other fixed assets | 729.00 | | 729.00 | 729.00 |
BJ TOTAL (I) | 192 253.00 | 174 171.00 | 18 082.00 | 192 253.00 |
BL Raw materials, supplies | 254 890.00 | | 254 890.00 | 254 890.00 |
BX Customers and related accounts | 109 352.00 | | 109 352.00 | 109 352.00 |
BZ Other receivables | 16 740.00 | | 16 740.00 | 16 740.00 |
CD Marketable securities | 3 107.00 | | 3 107.00 | 3 107.00 |
CH Prepaid expenses | 7 833.00 | | 7 833.00 | 7 833.00 |
CJ TOTAL (II) | 391 922.00 | | 391 922.00 | 391 922.00 |
CO Grand total (0 to V) | 584 175.00 | 174 171.00 | 410 004.00 | 584 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 434.00 | 11 434.00 | | 11 434.00 |
DD Legal reserve (1) | 1 143.00 | 1 143.00 | | 1 143.00 |
DG Other reserves | 13.00 | 1.00 | | 13.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 192.00 | 20 532.00 | | 11 192.00 |
DL TOTAL (I) | 23 781.00 | 33 110.00 | | 23 781.00 |
DU Loans and Debts from Credit Institutions (3) | 101 530.00 | 97 455.00 | | 101 530.00 |
DV Miscellaneous Loans and Financial Debts (4) | 898.00 | 12 132.00 | | 898.00 |
DX Trade payables and related accounts | 257 117.00 | 189 406.00 | | 257 117.00 |
DY Tax and social security liabilities | 26 678.00 | 27 869.00 | | 26 678.00 |
EA Other liabilities | | 1 109.00 | | |
EC TOTAL (IV) | 386 223.00 | 327 970.00 | | 386 223.00 |
EE Grand total (I to V) | 410 004.00 | 361 080.00 | | 410 004.00 |
EG Accrued income and payables due within one year | 363 972.00 | 295 755.00 | | 363 972.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 69 281.00 | 53 631.00 | | 69 281.00 |
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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 | 191 383.00 | | 1 510.00 | 191 383.00 |
I3 DECREASES Total Financial Fixed Assets | | | 729.00 | |
I4 DECREASES Grand Total | | 640.00 | 192 253.00 | |
IO DECREASES Total including other intangible assets | | | 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 640.00 | 191 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 482.00 | | | 482.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 190 183.00 | | 1 499.00 | 190 183.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718.00 | | 11.00 | 718.00 |
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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 | 169 037.00 | 5 774.00 | 640.00 | 169 037.00 |
PE DEPRECIATION Total including other intangible assets | 482.00 | | | 482.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 555.00 | 5 774.00 | 640.00 | 168 555.00 |
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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 | 257 117.00 | 257 117.00 | | 257 117.00 |
8C Staff and Related Accounts | 6 441.00 | 6 441.00 | | 6 441.00 |
8D Social Security and Other Social Organizations | 6 911.00 | 6 911.00 | | 6 911.00 |
UX Other trade receivables | 109 352.00 | 109 352.00 | | 109 352.00 |
VB VAT | 15 849.00 | 15 849.00 | | 15 849.00 |
VG Loans with a maturity of up to one year at origin | 69 315.00 | 69 315.00 | | 69 315.00 |
VH Loans with a maturity of more than one year at origin | 32 215.00 | 9 965.00 | 22 251.00 | 32 215.00 |
VI Group and Associates | 898.00 | 898.00 | | 898.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 31 563.00 | | | 31 563.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 042.00 | 2 042.00 | | 2 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 891.00 | 891.00 | | 891.00 |
VS Prepaid expenses | 7 833.00 | 7 833.00 | | 7 833.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 925.00 | 133 925.00 | | 133 925.00 |
VW VAT | 11 284.00 | 11 284.00 | | 11 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 223.00 | 363 972.00 | 22 251.00 | 386 223.00 |
