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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 4 284.00 | 4 284.00 | | 4 284.00 |
AF Concessions, Patents and Similar Rights | 20 396.00 | 18 866.00 | 1 531.00 | 20 396.00 |
AH Goodwill | 84 269.00 | | 84 269.00 | 84 269.00 |
AJ Other Intangible Assets | 18 470.00 | 13 162.00 | 5 308.00 | 18 470.00 |
AR Technical installations, industrial equipment and tools | 1 021 406.00 | 750 241.00 | 271 165.00 | 1 021 406.00 |
AT Other tangible assets | 411 458.00 | 247 857.00 | 163 601.00 | 411 458.00 |
BH Other financial assets | 29 911.00 | | 29 911.00 | 29 911.00 |
BJ TOTAL (I) | 1 591 794.00 | 1 034 409.00 | 557 384.00 | 1 591 794.00 |
BL Raw materials, supplies | 50 100.00 | | 50 100.00 | 50 100.00 |
BR Intermediate and finished products | 45 827.00 | | 45 827.00 | 45 827.00 |
BT Goods | 35 371.00 | | 35 371.00 | 35 371.00 |
BX Customers and related accounts | 661 550.00 | 9 040.00 | 652 510.00 | 661 550.00 |
BZ Other receivables | 92 101.00 | | 92 101.00 | 92 101.00 |
CF Cash and cash equivalents | 146 416.00 | | 146 416.00 | 146 416.00 |
CH Prepaid expenses | 6 252.00 | | 6 252.00 | 6 252.00 |
CJ TOTAL (II) | 1 037 619.00 | 9 040.00 | 1 028 578.00 | 1 037 619.00 |
CO Grand total (0 to V) | 2 629 412.00 | 1 043 450.00 | 1 585 962.00 | 2 629 412.00 |
CP Shares due in less than one year | 29 911.00 | | | 29 911.00 |
CR Shares due in more than one year | 20 898.00 | | | 20 898.00 |
CU Other investments | 1 599.00 | | 1 599.00 | 1 599.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 150 124.00 | 146 794.00 | | 150 124.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 724.00 | 63 330.00 | | 72 724.00 |
DL TOTAL (I) | 497 848.00 | 485 124.00 | | 497 848.00 |
DU Loans and Debts from Credit Institutions (3) | 399 128.00 | 524 761.00 | | 399 128.00 |
DX Trade payables and related accounts | 551 552.00 | 243 041.00 | | 551 552.00 |
DY Tax and social security liabilities | 129 008.00 | 136 219.00 | | 129 008.00 |
DZ Fixed asset liabilities and related accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
EA Other liabilities | 2 787.00 | 11 143.00 | | 2 787.00 |
EC TOTAL (IV) | 1 088 114.00 | 920 803.00 | | 1 088 114.00 |
EE Grand total (I to V) | 1 585 962.00 | 1 405 927.00 | | 1 585 962.00 |
EG Accrued income and payables due within one year | 842 303.00 | 920 803.00 | | 842 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 365.00 | 29 344.00 | | 37 365.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 9 040.00 | | |
7B Total provisions for depreciation | | 9 040.00 | | |
7C Grand total | | 9 040.00 | | |
UE of which provisions and reversals: - Operating | | 9 040.00 | | |
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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 | 551 552.00 | 551 552.00 | | 551 552.00 |
8C Staff and Related Accounts | 42 042.00 | 42 042.00 | | 42 042.00 |
8D Social Security and Other Social Organizations | 66 754.00 | 66 754.00 | | 66 754.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 640.00 | 5 640.00 | | 5 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
UT Other financial assets | 29 911.00 | 29 911.00 | | 29 911.00 |
UX Other trade receivables | 640 652.00 | 640 652.00 | | 640 652.00 |
UY Staff and related accounts | 45.00 | 45.00 | | 45.00 |
VA Doubtful or disputed receivables | 20 898.00 | | 20 898.00 | 20 898.00 |
VB VAT | 43 832.00 | 43 832.00 | | 43 832.00 |
VC Group and associates | 3 000.00 | 3 000.00 | | 3 000.00 |
VG Loans with a maturity of up to one year at origin | 37 365.00 | 37 365.00 | | 37 365.00 |
VH Loans with a maturity of more than one year at origin | 361 763.00 | 115 952.00 | 245 812.00 | 361 763.00 |
VK Loans repaid during the year | 132 334.00 | | | 132 334.00 |
VM Income taxes | 10 517.00 | 10 517.00 | | 10 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 262.00 | 7 262.00 | | 7 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 707.00 | 34 707.00 | | 34 707.00 |
VS Prepaid expenses | 6 252.00 | 6 252.00 | | 6 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 789 815.00 | 768 917.00 | 20 898.00 | 789 815.00 |
VW VAT | 12 949.00 | 12 949.00 | | 12 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 088 114.00 | 842 303.00 | 245 812.00 | 1 088 114.00 |
