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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 | 7 611.00 | 5 097.00 | 2 513.00 | 7 611.00 |
AR Technical installations, industrial equipment and tools | 561 022.00 | 401 860.00 | 159 161.00 | 561 022.00 |
AT Other tangible assets | 173 685.00 | 115 766.00 | 57 918.00 | 173 685.00 |
BH Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
BJ TOTAL (I) | 747 369.00 | 522 724.00 | 224 644.00 | 747 369.00 |
BL Raw materials, supplies | 154 379.00 | | 154 379.00 | 154 379.00 |
BN Goods in progress | 9 702.00 | | 9 702.00 | 9 702.00 |
BR Intermediate and finished products | 84 800.00 | | 84 800.00 | 84 800.00 |
BX Customers and related accounts | 417 726.00 | 9 981.00 | 407 745.00 | 417 726.00 |
BZ Other receivables | 32 999.00 | | 32 999.00 | 32 999.00 |
CF Cash and cash equivalents | 46 953.00 | | 46 953.00 | 46 953.00 |
CH Prepaid expenses | 2 417.00 | | 2 417.00 | 2 417.00 |
CJ TOTAL (II) | 748 979.00 | 9 981.00 | 738 998.00 | 748 979.00 |
CO Grand total (0 to V) | 1 496 349.00 | 532 705.00 | 963 643.00 | 1 496 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 236 156.00 | | | 236 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 453.00 | | | 27 453.00 |
DJ Investment subsidies | 19 449.00 | | | 19 449.00 |
DL TOTAL (I) | 448 059.00 | | | 448 059.00 |
DU Loans and Debts from Credit Institutions (3) | 40 966.00 | | | 40 966.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 899.00 | | | 31 899.00 |
DX Trade payables and related accounts | 289 435.00 | | | 289 435.00 |
DY Tax and social security liabilities | 105 623.00 | | | 105 623.00 |
EA Other liabilities | 44 658.00 | | | 44 658.00 |
EB Prepaid income (2) | 3 000.00 | | | 3 000.00 |
EC TOTAL (IV) | 515 583.00 | | | 515 583.00 |
EE Grand total (I to V) | 963 643.00 | | | 963 643.00 |
EG Accrued income and payables due within one year | 502 661.00 | | | 502 661.00 |
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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 | 727 727.00 | | 19 642.00 | 727 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 050.00 | |
I4 DECREASES Grand Total | | | 747 369.00 | |
IO DECREASES Total including other intangible assets | | | 7 611.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 708.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 941.00 | | 2 670.00 | 4 941.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 717 736.00 | | 16 972.00 | 717 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 050.00 | | | 5 050.00 |
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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 | 461 279.00 | 61 445.00 | | 461 279.00 |
PE DEPRECIATION Total including other intangible assets | 4 124.00 | 973.00 | | 4 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 457 156.00 | 60 472.00 | | 457 156.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 981.00 | | | 9 981.00 |
7B Total provisions for depreciation | 9 981.00 | | | 9 981.00 |
7C Grand total | 9 981.00 | | | 9 981.00 |
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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 | 289 436.00 | 289 436.00 | | 289 436.00 |
8C Staff and Related Accounts | 32 031.00 | 32 031.00 | | 32 031.00 |
8D Social Security and Other Social Organizations | 45 091.00 | 45 091.00 | | 45 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44 659.00 | 44 659.00 | | 44 659.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 5 050.00 | | 5 050.00 | 5 050.00 |
UX Other trade receivables | 405 789.00 | 405 789.00 | | 405 789.00 |
VA Doubtful or disputed receivables | 11 937.00 | 11 937.00 | | 11 937.00 |
VB VAT | 8 327.00 | 8 327.00 | | 8 327.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 40 529.00 | 27 608.00 | 12 921.00 | 40 529.00 |
VI Group and Associates | 31 899.00 | 31 899.00 | | 31 899.00 |
VK Loans repaid during the year | 59 185.00 | | | 59 185.00 |
VM Income taxes | 20 148.00 | 20 148.00 | | 20 148.00 |
VN Other taxes, similar payments | 4 500.00 | 4 500.00 | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 933.00 | 5 933.00 | | 5 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24.00 | 24.00 | | 24.00 |
VS Prepaid expenses | 2 418.00 | 2 418.00 | | 2 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 194.00 | 453 144.00 | 5 050.00 | 458 194.00 |
VW VAT | 22 568.00 | 22 568.00 | | 22 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 515 583.00 | 502 662.00 | 12 921.00 | 515 583.00 |
