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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 | 2 370.00 | 1 279.00 | 1 091.00 | 2 370.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 33 467.00 | 17 063.00 | 16 404.00 | 33 467.00 |
AR Technical installations, industrial equipment and tools | 23 924.00 | 12 772.00 | 11 151.00 | 23 924.00 |
AT Other tangible assets | 27 863.00 | 7 886.00 | 19 977.00 | 27 863.00 |
BH Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
BJ TOTAL (I) | 88 784.00 | 37 722.00 | 51 063.00 | 88 784.00 |
BL Raw materials, supplies | 51 757.00 | 14 000.00 | 37 757.00 | 51 757.00 |
BN Goods in progress | 26 443.00 | | 26 443.00 | 26 443.00 |
BT Goods | 60 099.00 | | 60 099.00 | 60 099.00 |
BX Customers and related accounts | 286 708.00 | | 286 708.00 | 286 708.00 |
BZ Other receivables | 26 575.00 | | 26 575.00 | 26 575.00 |
CF Cash and cash equivalents | 161 127.00 | | 161 127.00 | 161 127.00 |
CH Prepaid expenses | 831.00 | | 831.00 | 831.00 |
CJ TOTAL (II) | 613 540.00 | 14 000.00 | 599 540.00 | 613 540.00 |
CO Grand total (0 to V) | 702 325.00 | 51 722.00 | 650 603.00 | 702 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DE Statutory or contractual reserves | 193 804.00 | | | 193 804.00 |
DG Other reserves | 212 590.00 | | | 212 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 923.00 | | | 93 923.00 |
DL TOTAL (I) | 337 227.00 | | | 337 227.00 |
DU Loans and Debts from Credit Institutions (3) | 21 606.00 | | | 21 606.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 876.00 | | | 83 876.00 |
DX Trade payables and related accounts | 130 622.00 | | | 130 622.00 |
DY Tax and social security liabilities | 75 186.00 | | | 75 186.00 |
EA Other liabilities | 2 086.00 | | | 2 086.00 |
EC TOTAL (IV) | 313 376.00 | | | 313 376.00 |
EE Grand total (I to V) | 650 603.00 | | | 650 603.00 |
EG Accrued income and payables due within one year | 296 388.00 | | | 296 388.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 495.00 | | | 495.00 |
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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 | 61 887.00 | | 33 086.00 | 61 887.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 189.00 | 2 006.00 | |
I4 DECREASES Grand Total | | 6 189.00 | 88 784.00 | |
IO DECREASES Total including other intangible assets | | | 1 524.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 524.00 | | | 1 524.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 168.00 | | 33 086.00 | 52 168.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 195.00 | | | 8 195.00 |
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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 | 31 164.00 | 6 557.00 | | 31 164.00 |
PE DEPRECIATION Total including other intangible assets | 489.00 | 790.00 | | 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 164.00 | 6 557.00 | | 31 164.00 |
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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 | | 14 000.00 | | |
7B Total provisions for depreciation | | 14 000.00 | | |
7C Grand total | | 14 000.00 | | |
UE of which provisions and reversals: - Operating | | 14 000.00 | | |
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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 | 130 622.00 | 130 622.00 | | 130 622.00 |
8C Staff and Related Accounts | 22 109.00 | 22 109.00 | | 22 109.00 |
8D Social Security and Other Social Organizations | 33 053.00 | 33 053.00 | | 33 053.00 |
8E Income Taxes | 14 127.00 | 14 127.00 | | 14 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 086.00 | 2 086.00 | | 2 086.00 |
UT Other financial assets | 2 006.00 | | 2 006.00 | 2 006.00 |
UX Other trade receivables | 286 708.00 | 286 708.00 | | 286 708.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
VB VAT | 5 347.00 | 5 347.00 | | 5 347.00 |
VH Loans with a maturity of more than one year at origin | 21 606.00 | 4 618.00 | 16 929.00 | 21 606.00 |
VI Group and Associates | 83 876.00 | 83 876.00 | | 83 876.00 |
VJ Loans taken out during the year | 21 100.00 | | | 21 100.00 |
VK Loans repaid during the year | 4 194.00 | | | 4 194.00 |
VM Income taxes | 16 996.00 | 16 996.00 | | 16 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 652.00 | 2 652.00 | | 2 652.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 228.00 | 21 228.00 | | 21 228.00 |
VS Prepaid expenses | 831.00 | 831.00 | | 831.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 316 120.00 | 314 114.00 | 2 006.00 | 316 120.00 |
VW VAT | 3 245.00 | 3 245.00 | | 3 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 313 376.00 | 296 388.00 | 16 929.00 | 313 376.00 |
