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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 | 5 183.00 | 4 253.00 | 929.00 | 5 183.00 |
AH Goodwill | 93 835.00 | | 93 835.00 | 93 835.00 |
AP Buildings | 45 208.00 | 37 991.00 | 7 218.00 | 45 208.00 |
AR Technical installations, industrial equipment and tools | 429 900.00 | 406 550.00 | 23 350.00 | 429 900.00 |
AT Other tangible assets | 122 171.00 | 67 883.00 | 54 288.00 | 122 171.00 |
BH Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
BJ TOTAL (I) | 732 497.00 | 516 677.00 | 215 820.00 | 732 497.00 |
BL Raw materials, supplies | 112 017.00 | | 112 017.00 | 112 017.00 |
BN Goods in progress | 178 333.00 | | 178 333.00 | 178 333.00 |
BT Goods | 93 525.00 | | 93 525.00 | 93 525.00 |
BV Advances and down payments on orders | 3 852.00 | | 3 852.00 | 3 852.00 |
BX Customers and related accounts | 191 086.00 | 1 889.00 | 189 196.00 | 191 086.00 |
BZ Other receivables | 21 705.00 | | 21 705.00 | 21 705.00 |
CF Cash and cash equivalents | 45 673.00 | | 45 673.00 | 45 673.00 |
CH Prepaid expenses | 9 747.00 | | 9 747.00 | 9 747.00 |
CJ TOTAL (II) | 655 937.00 | 1 889.00 | 654 048.00 | 655 937.00 |
CO Grand total (0 to V) | 1 388 434.00 | 518 566.00 | 869 868.00 | 1 388 434.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 200.00 | 41 200.00 | | 41 200.00 |
DD Legal reserve (1) | 4 120.00 | 4 120.00 | | 4 120.00 |
DG Other reserves | | 12 549.00 | | |
DH Retained earnings | -24 335.00 | | | -24 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 485.00 | -36 884.00 | | 90 485.00 |
DL TOTAL (I) | 111 469.00 | 20 986.00 | | 111 469.00 |
DU Loans and Debts from Credit Institutions (3) | 203 943.00 | 222 577.00 | | 203 943.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 111.00 | 106 369.00 | | 87 111.00 |
DX Trade payables and related accounts | 263 682.00 | 269 938.00 | | 263 682.00 |
DY Tax and social security liabilities | 190 316.00 | 192 710.00 | | 190 316.00 |
EA Other liabilities | 13 346.00 | 15 840.00 | | 13 346.00 |
EC TOTAL (IV) | 758 398.00 | 807 434.00 | | 758 398.00 |
EE Grand total (I to V) | 869 868.00 | 828 419.00 | | 869 868.00 |
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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 | 683 276.00 | | 49 221.00 | 683 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 200.00 | |
I4 DECREASES Grand Total | | | 732 497.00 | |
IO DECREASES Total including other intangible assets | | | 99 018.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 597 279.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 018.00 | | | 99 018.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 563 058.00 | | 34 221.00 | 563 058.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 200.00 | | 15 000.00 | 21 200.00 |
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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 | 480 768.00 | 35 908.00 | | 480 768.00 |
PE DEPRECIATION Total including other intangible assets | 3 588.00 | 666.00 | | 3 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 477 181.00 | 35 243.00 | | 477 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 635.00 | 1 254.00 | | 635.00 |
7B Total provisions for depreciation | 635.00 | 1 254.00 | | 635.00 |
7C Grand total | 635.00 | 1 254.00 | | 635.00 |
UE of which provisions and reversals: - Operating | | 1 254.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 857.00 | 18 857.00 | | 18 857.00 |
8B Suppliers and Related Accounts | 263 682.00 | 263 682.00 | | 263 682.00 |
8C Staff and Related Accounts | 83 637.00 | 83 637.00 | | 83 637.00 |
8D Social Security and Other Social Organizations | 53 734.00 | 53 734.00 | | 53 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 346.00 | 13 346.00 | | 13 346.00 |
UT Other financial assets | 36 200.00 | | 36 200.00 | 36 200.00 |
UX Other trade receivables | 189 092.00 | 189 092.00 | | 189 092.00 |
VA Doubtful or disputed receivables | 1 993.00 | 1 993.00 | | 1 993.00 |
VB VAT | 19 240.00 | 19 240.00 | | 19 240.00 |
VG Loans with a maturity of up to one year at origin | 26 860.00 | 26 860.00 | | 26 860.00 |
VH Loans with a maturity of more than one year at origin | 177 083.00 | 73 022.00 | 104 061.00 | 177 083.00 |
VI Group and Associates | 68 254.00 | 68 254.00 | | 68 254.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 57 803.00 | | | 57 803.00 |
VP Miscellaneous | 45.00 | 45.00 | | 45.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 180.00 | 47 180.00 | | 47 180.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 420.00 | 2 420.00 | | 2 420.00 |
VS Prepaid expenses | 9 747.00 | 9 747.00 | | 9 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 737.00 | 222 537.00 | 36 200.00 | 258 737.00 |
VW VAT | 5 765.00 | 5 765.00 | | 5 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 398.00 | 654 337.00 | 104 061.00 | 758 398.00 |
