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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 | 2 010.00 | 801.00 | 1 209.00 | 2 010.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 23 375.00 | 14 640.00 | 8 735.00 | 23 375.00 |
AT Other tangible assets | 50 748.00 | 15 382.00 | 35 367.00 | 50 748.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 80 058.00 | 30 822.00 | 49 235.00 | 80 058.00 |
BL Raw materials, supplies | 203 873.00 | 22 306.00 | 181 567.00 | 203 873.00 |
BN Goods in progress | 3 006.00 | | 3 006.00 | 3 006.00 |
BR Intermediate and finished products | 437 685.00 | 73 153.00 | 364 532.00 | 437 685.00 |
BX Customers and related accounts | 246 783.00 | 147.00 | 246 636.00 | 246 783.00 |
BZ Other receivables | 67 999.00 | | 67 999.00 | 67 999.00 |
CF Cash and cash equivalents | 58 663.00 | | 58 663.00 | 58 663.00 |
CH Prepaid expenses | 12 066.00 | | 12 066.00 | 12 066.00 |
CJ TOTAL (II) | 1 030 075.00 | 95 606.00 | 934 469.00 | 1 030 075.00 |
CO Grand total (0 to V) | 1 110 132.00 | 126 428.00 | 983 704.00 | 1 110 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 156 884.00 | | | 156 884.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 479.00 | | | 43 479.00 |
DL TOTAL (I) | 277 364.00 | | | 277 364.00 |
DU Loans and Debts from Credit Institutions (3) | 19 484.00 | | | 19 484.00 |
DV Miscellaneous Loans and Financial Debts (4) | 117 321.00 | | | 117 321.00 |
DX Trade payables and related accounts | 327 616.00 | | | 327 616.00 |
DY Tax and social security liabilities | 112 750.00 | | | 112 750.00 |
EA Other liabilities | 129 169.00 | | | 129 169.00 |
EC TOTAL (IV) | 706 340.00 | | | 706 340.00 |
EE Grand total (I to V) | 983 704.00 | | | 983 704.00 |
EG Accrued income and payables due within one year | 692 061.00 | | | 692 061.00 |
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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 | 66 307.00 | | 31 251.00 | 66 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | 17 500.00 | 80 058.00 | |
IO DECREASES Total including other intangible assets | | | 5 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 500.00 | 74 123.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | 1 010.00 | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 382.00 | | 30 241.00 | 61 382.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
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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 | 26 766.00 | 13 943.00 | 9 887.00 | 26 766.00 |
PE DEPRECIATION Total including other intangible assets | 533.00 | 267.00 | | 533.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 233.00 | 13 676.00 | 9 887.00 | 26 233.00 |
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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 | 72 684.00 | 95 459.00 | 72 684.00 | 72 684.00 |
6T Receivables | | 147.00 | | |
7B Total provisions for depreciation | 72 684.00 | 95 606.00 | 72 684.00 | 72 684.00 |
7C Grand total | 72 684.00 | 95 606.00 | 72 684.00 | 72 684.00 |
UE of which provisions and reversals: - Operating | | 95 606.00 | 72 684.00 | |
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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 | 327 616.00 | 327 616.00 | | 327 616.00 |
8C Staff and Related Accounts | 43 524.00 | 43 524.00 | | 43 524.00 |
8D Social Security and Other Social Organizations | 46 343.00 | 46 343.00 | | 46 343.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 169.00 | 129 169.00 | | 129 169.00 |
UT Other financial assets | 925.00 | | 925.00 | 925.00 |
UX Other trade receivables | 246 607.00 | 246 607.00 | | 246 607.00 |
UY Staff and related accounts | 1 763.00 | 1 763.00 | | 1 763.00 |
VA Doubtful or disputed receivables | 177.00 | 177.00 | | 177.00 |
VB VAT | 66 236.00 | 66 236.00 | | 66 236.00 |
VH Loans with a maturity of more than one year at origin | 19 484.00 | 5 205.00 | 14 279.00 | 19 484.00 |
VI Group and Associates | 117 321.00 | 117 321.00 | | 117 321.00 |
VJ Loans taken out during the year | 22 300.00 | | | 22 300.00 |
VK Loans repaid during the year | 2 816.00 | | | 2 816.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 236.00 | 11 236.00 | | 11 236.00 |
VS Prepaid expenses | 12 066.00 | 12 066.00 | | 12 066.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 327 773.00 | 326 848.00 | 925.00 | 327 773.00 |
VW VAT | 11 647.00 | 11 647.00 | | 11 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 706 340.00 | 692 061.00 | 14 279.00 | 706 340.00 |
