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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 | 6 530.00 | 6 530.00 | | 6 530.00 |
AR Technical installations, industrial equipment and tools | 16 161.00 | 15 962.00 | 199.00 | 16 161.00 |
AT Other tangible assets | 41 914.00 | 35 519.00 | 6 395.00 | 41 914.00 |
BH Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
BJ TOTAL (I) | 67 448.00 | 58 011.00 | 9 437.00 | 67 448.00 |
BL Raw materials, supplies | 173 222.00 | | 173 222.00 | 173 222.00 |
BN Goods in progress | 55 030.00 | | 55 030.00 | 55 030.00 |
BX Customers and related accounts | 219 682.00 | | 219 682.00 | 219 682.00 |
BZ Other receivables | 10 151.00 | | 10 151.00 | 10 151.00 |
CF Cash and cash equivalents | 12 028.00 | | 12 028.00 | 12 028.00 |
CH Prepaid expenses | 7 588.00 | | 7 588.00 | 7 588.00 |
CJ TOTAL (II) | 477 701.00 | | 477 701.00 | 477 701.00 |
CO Grand total (0 to V) | 545 149.00 | 58 011.00 | 487 138.00 | 545 149.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 593.00 | 69 593.00 | | 69 593.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 324 878.00 | 324 878.00 | | 324 878.00 |
DH Retained earnings | -50 729.00 | -49 501.00 | | -50 729.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 986.00 | -1 228.00 | | 12 986.00 |
DL TOTAL (I) | 364 351.00 | 351 365.00 | | 364 351.00 |
DP Provisions for Risks | 990.00 | 990.00 | | 990.00 |
DR TOTAL (IV) | 990.00 | 990.00 | | 990.00 |
DU Loans and Debts from Credit Institutions (3) | 14 643.00 | 28 682.00 | | 14 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 066.00 | 1 469.00 | | 2 066.00 |
DX Trade payables and related accounts | 73 573.00 | 57 392.00 | | 73 573.00 |
DY Tax and social security liabilities | 31 112.00 | 36 361.00 | | 31 112.00 |
EA Other liabilities | 403.00 | 1 007.00 | | 403.00 |
EC TOTAL (IV) | 121 797.00 | 124 911.00 | | 121 797.00 |
EE Grand total (I to V) | 487 138.00 | 477 266.00 | | 487 138.00 |
EG Accrued income and payables due within one year | 121 797.00 | 124 911.00 | | 121 797.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 14 643.00 | 4 489.00 | | 14 643.00 |
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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 | 67 255.00 | | 193.00 | 67 255.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 843.00 | |
I4 DECREASES Grand Total | | | 67 448.00 | |
IO DECREASES Total including other intangible assets | | | 6 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 58 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 530.00 | | | 6 530.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 882.00 | | 193.00 | 57 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 843.00 | | | 2 843.00 |
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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 | 53 910.00 | 4 101.00 | | 53 910.00 |
PE DEPRECIATION Total including other intangible assets | 6 530.00 | | | 6 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 380.00 | 4 101.00 | | 47 380.00 |
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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 | 73 573.00 | 73 573.00 | | 73 573.00 |
8C Staff and Related Accounts | 12 614.00 | 12 614.00 | | 12 614.00 |
8D Social Security and Other Social Organizations | 8 621.00 | 8 621.00 | | 8 621.00 |
8K Other liabilities (including liabilities related to repo transactions) | 403.00 | 403.00 | | 403.00 |
UT Other financial assets | 2 843.00 | | 2 843.00 | 2 843.00 |
UX Other trade receivables | 219 682.00 | 219 682.00 | | 219 682.00 |
VB VAT | 173.00 | 173.00 | | 173.00 |
VG Loans with a maturity of up to one year at origin | 14 643.00 | 14 643.00 | | 14 643.00 |
VI Group and Associates | 2 066.00 | 2 066.00 | | 2 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 521.00 | 1 521.00 | | 1 521.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 978.00 | 9 978.00 | | 9 978.00 |
VS Prepaid expenses | 7 588.00 | 7 588.00 | | 7 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 240 265.00 | 237 421.00 | 2 843.00 | 240 265.00 |
VW VAT | 8 356.00 | 8 356.00 | | 8 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 797.00 | 121 797.00 | | 121 797.00 |
