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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 | 20 167.00 | 20 167.00 | | 20 167.00 |
AR Technical installations, industrial equipment and tools | 171 846.00 | 163 796.00 | 8 050.00 | 171 846.00 |
AT Other tangible assets | 406 385.00 | 273 160.00 | 133 225.00 | 406 385.00 |
BD Other fixed assets | 854.00 | | 854.00 | 854.00 |
BH Other financial assets | 30 842.00 | | 30 842.00 | 30 842.00 |
BJ TOTAL (I) | 630 095.00 | 457 123.00 | 172 971.00 | 630 095.00 |
BL Raw materials, supplies | 262 874.00 | | 262 874.00 | 262 874.00 |
BN Goods in progress | 45 553.00 | | 45 553.00 | 45 553.00 |
BX Customers and related accounts | 325 010.00 | 2 868.00 | 322 142.00 | 325 010.00 |
BZ Other receivables | 68 683.00 | | 68 683.00 | 68 683.00 |
CH Prepaid expenses | 2 589.00 | | 2 589.00 | 2 589.00 |
CJ TOTAL (II) | 704 709.00 | 2 868.00 | 701 841.00 | 704 709.00 |
CO Grand total (0 to V) | 1 334 803.00 | 459 991.00 | 874 813.00 | 1 334 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 29 302.00 | | | 29 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 209.00 | | | 18 209.00 |
DL TOTAL (I) | 135 511.00 | | | 135 511.00 |
DU Loans and Debts from Credit Institutions (3) | 326 828.00 | | | 326 828.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 476.00 | | | 17 476.00 |
DX Trade payables and related accounts | 205 259.00 | | | 205 259.00 |
DY Tax and social security liabilities | 179 695.00 | | | 179 695.00 |
EA Other liabilities | 10 044.00 | | | 10 044.00 |
EC TOTAL (IV) | 739 302.00 | | | 739 302.00 |
EE Grand total (I to V) | 874 813.00 | | | 874 813.00 |
EG Accrued income and payables due within one year | 611 155.00 | | | 611 155.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 135 019.00 | | | 135 019.00 |
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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 | 569 694.00 | | 60 401.00 | 569 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 696.00 | |
I4 DECREASES Grand Total | | | 630 095.00 | |
IO DECREASES Total including other intangible assets | | | 20 167.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 578 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 167.00 | | | 20 167.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 538 531.00 | | 39 700.00 | 538 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 996.00 | | 20 701.00 | 10 996.00 |
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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 | 409 155.00 | 47 968.00 | | 409 155.00 |
PE DEPRECIATION Total including other intangible assets | 20 167.00 | | | 20 167.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 988.00 | 47 968.00 | | 388 988.00 |
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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 | 205 259.00 | 205 259.00 | | 205 259.00 |
8C Staff and Related Accounts | 31 350.00 | 31 350.00 | | 31 350.00 |
8D Social Security and Other Social Organizations | 36 548.00 | 36 548.00 | | 36 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 044.00 | 10 044.00 | | 10 044.00 |
UP Loans | 5.00 | 5.00 | 5.00 | 5.00 |
UT Other financial assets | 30 842.00 | | 30 842.00 | 30 842.00 |
UX Other trade receivables | 321 688.00 | 321 688.00 | | 321 688.00 |
VA Doubtful or disputed receivables | 3 321.00 | 3 321.00 | | 3 321.00 |
VB VAT | 42 996.00 | 42 996.00 | | 42 996.00 |
VH Loans with a maturity of more than one year at origin | 326 828.00 | 198 682.00 | 128 147.00 | 326 828.00 |
VI Group and Associates | 17 476.00 | 17 476.00 | | 17 476.00 |
VJ Loans taken out during the year | 53 560.00 | | | 53 560.00 |
VK Loans repaid during the year | 44 917.00 | | | 44 917.00 |
VM Income taxes | 23 083.00 | 23 083.00 | | 23 083.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 514.00 | 2 514.00 | | 2 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 604.00 | 2 604.00 | | 2 604.00 |
VS Prepaid expenses | 2 589.00 | 2 589.00 | | 2 589.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 124.00 | 396 282.00 | 30 842.00 | 427 124.00 |
VW VAT | 109 283.00 | 109 283.00 | | 109 283.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 302.00 | 611 155.00 | 128 147.00 | 739 302.00 |
