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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 | 1 450.00 | 1 450.00 | | 1 450.00 |
AJ Other Intangible Assets | 1 370.00 | 1 370.00 | | 1 370.00 |
AR Technical installations, industrial equipment and tools | 652 344.00 | 590 887.00 | 61 456.00 | 652 344.00 |
AT Other tangible assets | 100 475.00 | 93 343.00 | 7 133.00 | 100 475.00 |
BD Other fixed assets | 1 678.00 | | 1 678.00 | 1 678.00 |
BH Other financial assets | 31 896.00 | | 31 896.00 | 31 896.00 |
BJ TOTAL (I) | 789 212.00 | 687 050.00 | 102 162.00 | 789 212.00 |
BL Raw materials, supplies | 90 992.00 | 12 908.00 | 78 084.00 | 90 992.00 |
BX Customers and related accounts | 348 124.00 | | 348 124.00 | 348 124.00 |
BZ Other receivables | 71 099.00 | | 71 099.00 | 71 099.00 |
CF Cash and cash equivalents | 156 259.00 | | 156 259.00 | 156 259.00 |
CH Prepaid expenses | 3 771.00 | | 3 771.00 | 3 771.00 |
CJ TOTAL (II) | 670 245.00 | 12 908.00 | 657 337.00 | 670 245.00 |
CO Grand total (0 to V) | 1 459 457.00 | 699 958.00 | 759 499.00 | 1 459 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 110.00 | 47 110.00 | | 47 110.00 |
DD Legal reserve (1) | 4 711.00 | 4 711.00 | | 4 711.00 |
DG Other reserves | 196 015.00 | 178 507.00 | | 196 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 937.00 | 17 509.00 | | 23 937.00 |
DL TOTAL (I) | 271 773.00 | 247 836.00 | | 271 773.00 |
DU Loans and Debts from Credit Institutions (3) | 45 425.00 | 53 553.00 | | 45 425.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 857.00 | | | 21 857.00 |
DX Trade payables and related accounts | 194 495.00 | 182 986.00 | | 194 495.00 |
DY Tax and social security liabilities | 222 401.00 | 203 389.00 | | 222 401.00 |
EA Other liabilities | 3 548.00 | 3 193.00 | | 3 548.00 |
EC TOTAL (IV) | 487 726.00 | 443 121.00 | | 487 726.00 |
EE Grand total (I to V) | 759 499.00 | 690 957.00 | | 759 499.00 |
EG Accrued income and payables due within one year | 463 227.00 | 409 984.00 | | 463 227.00 |
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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 | 759 058.00 | | 30 637.00 | 759 058.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 574.00 | |
I4 DECREASES Grand Total | | 482.00 | 789 212.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 482.00 | 752 819.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 723 060.00 | | 30 241.00 | 723 060.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 178.00 | | 396.00 | 33 178.00 |
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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 | 660 989.00 | 26 543.00 | 482.00 | 660 989.00 |
PE DEPRECIATION Total including other intangible assets | 2 550.00 | 270.00 | | 2 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 658 439.00 | 26 273.00 | 482.00 | 658 439.00 |
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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 | | 12 908.00 | | |
6T Receivables | 1 726.00 | | 1 726.00 | 1 726.00 |
7B Total provisions for depreciation | 1 726.00 | 12 908.00 | 1 726.00 | 1 726.00 |
7C Grand total | 1 726.00 | 12 908.00 | 1 726.00 | 1 726.00 |
UE of which provisions and reversals: - Operating | | 12 908.00 | 1 726.00 | |
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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 | 194 495.00 | 194 495.00 | | 194 495.00 |
8C Staff and Related Accounts | 80 970.00 | 80 970.00 | | 80 970.00 |
8D Social Security and Other Social Organizations | 43 349.00 | 43 349.00 | | 43 349.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 548.00 | 3 548.00 | | 3 548.00 |
UT Other financial assets | 31 896.00 | 31 896.00 | | 31 896.00 |
UX Other trade receivables | 348 124.00 | 348 124.00 | | 348 124.00 |
VB VAT | 34 831.00 | 34 831.00 | | 34 831.00 |
VG Loans with a maturity of up to one year at origin | 483.00 | 483.00 | | 483.00 |
VH Loans with a maturity of more than one year at origin | 44 942.00 | 20 444.00 | 24 499.00 | 44 942.00 |
VI Group and Associates | 21 857.00 | 21 857.00 | | 21 857.00 |
VK Loans repaid during the year | 20 364.00 | | | 20 364.00 |
VM Income taxes | 26 955.00 | 26 955.00 | | 26 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 713.00 | 14 713.00 | | 14 713.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 313.00 | 9 313.00 | | 9 313.00 |
VS Prepaid expenses | 3 771.00 | 3 771.00 | | 3 771.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 454 890.00 | 454 890.00 | | 454 890.00 |
VW VAT | 83 369.00 | 83 369.00 | | 83 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 487 726.00 | 463 227.00 | 24 499.00 | 487 726.00 |
