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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 | 9 095.00 | 3 617.00 | 5 477.00 | 9 095.00 |
AT Other tangible assets | 18 287.00 | 8 244.00 | 10 042.00 | 18 287.00 |
BH Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
BJ TOTAL (I) | 32 299.00 | 11 861.00 | 20 437.00 | 32 299.00 |
BL Raw materials, supplies | 220 405.00 | | 220 405.00 | 220 405.00 |
BR Intermediate and finished products | 251 866.00 | | 251 866.00 | 251 866.00 |
BT Goods | 80 024.00 | | 80 024.00 | 80 024.00 |
BV Advances and down payments on orders | 2 379.00 | | 2 379.00 | 2 379.00 |
BX Customers and related accounts | 59 959.00 | | 59 959.00 | 59 959.00 |
BZ Other receivables | 159 401.00 | | 159 401.00 | 159 401.00 |
CD Marketable securities | 35 136.00 | | 35 136.00 | 35 136.00 |
CF Cash and cash equivalents | 70 360.00 | | 70 360.00 | 70 360.00 |
CH Prepaid expenses | 8 957.00 | | 8 957.00 | 8 957.00 |
CJ TOTAL (II) | 888 492.00 | | 888 492.00 | 888 492.00 |
CO Grand total (0 to V) | 920 791.00 | 11 861.00 | 908 929.00 | 920 791.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 050.00 | | | 9 050.00 |
DB Share, merger, contribution premiums, etc. | 38 750.00 | | | 38 750.00 |
DD Legal reserve (1) | 905.00 | | | 905.00 |
DH Retained earnings | 290 923.00 | | | 290 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 162.00 | | | 160 162.00 |
DL TOTAL (I) | 499 790.00 | | | 499 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 309.00 | | | 3 309.00 |
DX Trade payables and related accounts | 296 932.00 | | | 296 932.00 |
DY Tax and social security liabilities | 108 095.00 | | | 108 095.00 |
EA Other liabilities | 801.00 | | | 801.00 |
EC TOTAL (IV) | 409 138.00 | | | 409 138.00 |
EE Grand total (I to V) | 908 929.00 | | | 908 929.00 |
EG Accrued income and payables due within one year | 409 138.00 | | | 409 138.00 |
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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 | 26 979.00 | | 6 845.00 | 26 979.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 917.00 | |
I4 DECREASES Grand Total | | 1 525.00 | 32 299.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 9 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | 625.00 | 18 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 450.00 | | 6 545.00 | 3 450.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 912.00 | | | 18 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 617.00 | | 300.00 | 4 617.00 |
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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 | 9 371.00 | 2 675.00 | 184.00 | 9 371.00 |
PE DEPRECIATION Total including other intangible assets | 3 450.00 | 167.00 | | 3 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 921.00 | 2 507.00 | 184.00 | 5 921.00 |
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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 | 296 932.00 | 296 932.00 | | 296 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 111.00 | 4 111.00 | | 4 111.00 |
UT Other financial assets | 4 917.00 | | 4 917.00 | 4 917.00 |
UX Other trade receivables | 59 960.00 | 59 960.00 | | 59 960.00 |
VP Miscellaneous | 159 401.00 | 159 401.00 | | 159 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 096.00 | 108 096.00 | | 108 096.00 |
VS Prepaid expenses | 8 958.00 | 8 953.00 | | 8 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 235.00 | 228 318.00 | 4 917.00 | 233 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 139.00 | 409 139.00 | | 409 139.00 |
