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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 | 5 099.00 | 5 099.00 | | 5 099.00 |
AN Land | 2 818.00 | 2 818.00 | | 2 818.00 |
AP Buildings | 124 744.00 | 119 005.00 | 5 738.00 | 124 744.00 |
AR Technical installations, industrial equipment and tools | 172 787.00 | 169 054.00 | 3 733.00 | 172 787.00 |
AT Other tangible assets | 92 736.00 | 90 749.00 | 1 988.00 | 92 736.00 |
BH Other financial assets | 20 929.00 | | 20 929.00 | 20 929.00 |
BJ TOTAL (I) | 419 113.00 | 386 725.00 | 32 388.00 | 419 113.00 |
BL Raw materials, supplies | 42 742.00 | | 42 742.00 | 42 742.00 |
BN Goods in progress | 101 773.00 | | 101 773.00 | 101 773.00 |
BX Customers and related accounts | 385 560.00 | | 385 560.00 | 385 560.00 |
BZ Other receivables | 21 477.00 | | 21 477.00 | 21 477.00 |
CF Cash and cash equivalents | 134 654.00 | | 134 654.00 | 134 654.00 |
CH Prepaid expenses | 520.00 | | 520.00 | 520.00 |
CJ TOTAL (II) | 686 726.00 | | 686 726.00 | 686 726.00 |
CO Grand total (0 to V) | 1 105 839.00 | 386 725.00 | 719 114.00 | 1 105 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | | | 3 200.00 |
DG Other reserves | 154 805.00 | | | 154 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -77 531.00 | | | -77 531.00 |
DL TOTAL (I) | 112 474.00 | | | 112 474.00 |
DU Loans and Debts from Credit Institutions (3) | 21 680.00 | | | 21 680.00 |
DX Trade payables and related accounts | 241 110.00 | | | 241 110.00 |
DY Tax and social security liabilities | 325 285.00 | | | 325 285.00 |
EA Other liabilities | 16 894.00 | | | 16 894.00 |
EB Prepaid income (2) | 1 670.00 | | | 1 670.00 |
EC TOTAL (IV) | 606 640.00 | | | 606 640.00 |
EE Grand total (I to V) | 719 114.00 | | | 719 114.00 |
EG Accrued income and payables due within one year | 606 640.00 | | | 606 640.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 21 680.00 | | | 21 680.00 |
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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 | 400 562.00 | | 18 551.00 | 400 562.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 929.00 | |
I4 DECREASES Grand Total | | | 419 113.00 | |
IO DECREASES Total including other intangible assets | | | 5 099.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 393 085.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 099.00 | | | 5 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 392 504.00 | | 581.00 | 392 504.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 959.00 | | 17 970.00 | 2 959.00 |
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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 | 380 943.00 | 5 782.00 | | 380 943.00 |
PE DEPRECIATION Total including other intangible assets | 5 099.00 | | | 5 099.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 844.00 | 5 782.00 | | 375 844.00 |
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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 | 241 110.00 | 241 110.00 | | 241 110.00 |
8C Staff and Related Accounts | 41 651.00 | 41 651.00 | | 41 651.00 |
8D Social Security and Other Social Organizations | 100 181.00 | 100 181.00 | | 100 181.00 |
8K Other liabilities (including liabilities related to repo transactions) | 16 894.00 | 16 894.00 | | 16 894.00 |
8L Deferred income | 1 670.00 | 1 670.00 | | 1 670.00 |
UT Other financial assets | 20 929.00 | | 20 929.00 | 20 929.00 |
UX Other trade receivables | 385 560.00 | 385 560.00 | | 385 560.00 |
UY Staff and related accounts | 765.00 | 765.00 | | 765.00 |
VB VAT | 11 055.00 | 11 055.00 | | 11 055.00 |
VH Loans with a maturity of more than one year at origin | 21 680.00 | 21 680.00 | | 21 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 007.00 | 14 007.00 | | 14 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 657.00 | 9 657.00 | | 9 657.00 |
VS Prepaid expenses | 520.00 | 520.00 | | 520.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 428 487.00 | 407 557.00 | 20 929.00 | 428 487.00 |
VW VAT | 169 447.00 | 169 447.00 | | 169 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 606 640.00 | 606 640.00 | | 606 640.00 |
