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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 | 4 483.00 | 4 481.00 | 2.00 | 4 483.00 |
AN Land | 20 071.00 | 20 071.00 | | 20 071.00 |
AR Technical installations, industrial equipment and tools | 36 677.00 | 20 086.00 | 16 591.00 | 36 677.00 |
AT Other tangible assets | 257 624.00 | 135 778.00 | 121 846.00 | 257 624.00 |
BH Other financial assets | 2 777.00 | | 2 777.00 | 2 777.00 |
BJ TOTAL (I) | 321 632.00 | 180 416.00 | 141 216.00 | 321 632.00 |
BL Raw materials, supplies | 181 891.00 | | 181 891.00 | 181 891.00 |
BR Intermediate and finished products | 21 595.00 | | 21 595.00 | 21 595.00 |
BV Advances and down payments on orders | 543.00 | | 543.00 | 543.00 |
BX Customers and related accounts | 879 542.00 | 11 419.00 | 868 122.00 | 879 542.00 |
BZ Other receivables | 44 974.00 | | 44 974.00 | 44 974.00 |
CF Cash and cash equivalents | 14 070.00 | | 14 070.00 | 14 070.00 |
CH Prepaid expenses | 23 510.00 | | 23 510.00 | 23 510.00 |
CJ TOTAL (II) | 1 166 125.00 | 11 419.00 | 1 154 705.00 | 1 166 125.00 |
CO Grand total (0 to V) | 1 487 757.00 | 191 836.00 | 1 295 921.00 | 1 487 757.00 |
CP Shares due in less than one year | 2 777.00 | | | 2 777.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 279 952.00 | 253 986.00 | | 279 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 924.00 | 25 966.00 | | 5 924.00 |
DL TOTAL (I) | 395 877.00 | 389 952.00 | | 395 877.00 |
DU Loans and Debts from Credit Institutions (3) | 62 000.00 | 165 400.00 | | 62 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 394 773.00 | 341 015.00 | | 394 773.00 |
DX Trade payables and related accounts | 267 924.00 | 420 726.00 | | 267 924.00 |
DY Tax and social security liabilities | 162 996.00 | 251 638.00 | | 162 996.00 |
EA Other liabilities | 12 352.00 | 1 550.00 | | 12 352.00 |
EC TOTAL (IV) | 900 044.00 | 1 180 328.00 | | 900 044.00 |
EE Grand total (I to V) | 1 295 921.00 | 1 570 281.00 | | 1 295 921.00 |
EG Accrued income and payables due within one year | 867 882.00 | 1 114 052.00 | | 867 882.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 54 288.00 | | |
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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 | 343 524.00 | | 26 720.00 | 343 524.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 777.00 | |
I4 DECREASES Grand Total | | 48 612.00 | 321 632.00 | |
IO DECREASES Total including other intangible assets | | | 4 483.00 | |
IY DECREASES Total Tangible Fixed Assets | | 48 612.00 | 314 372.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 483.00 | | | 4 483.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 516.00 | | 25 468.00 | 337 516.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 525.00 | | 1 252.00 | 1 525.00 |
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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 | 145 329.00 | 46 014.00 | 10 927.00 | 145 329.00 |
PE DEPRECIATION Total including other intangible assets | 4 224.00 | 257.00 | | 4 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 105.00 | 45 757.00 | 10 927.00 | 141 105.00 |
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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 | 267 924.00 | 267 924.00 | | 267 924.00 |
8C Staff and Related Accounts | 9 099.00 | 9 099.00 | | 9 099.00 |
8D Social Security and Other Social Organizations | 42 555.00 | 42 555.00 | | 42 555.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 352.00 | 12 352.00 | | 12 352.00 |
UT Other financial assets | 2 777.00 | 2 777.00 | | 2 777.00 |
UX Other trade receivables | 865 838.00 | 865 838.00 | | 865 838.00 |
VA Doubtful or disputed receivables | 13 703.00 | 13 703.00 | | 13 703.00 |
VB VAT | 4 591.00 | 4 591.00 | | 4 591.00 |
VG Loans with a maturity of up to one year at origin | 42.00 | 42.00 | | 42.00 |
VH Loans with a maturity of more than one year at origin | 61 958.00 | 29 796.00 | 32 162.00 | 61 958.00 |
VI Group and Associates | 394 773.00 | 394 773.00 | | 394 773.00 |
VJ Loans taken out during the year | 16 987.00 | | | 16 987.00 |
VK Loans repaid during the year | 66 094.00 | | | 66 094.00 |
VM Income taxes | 27 300.00 | 27 300.00 | | 27 300.00 |
VP Miscellaneous | 4 476.00 | 4 476.00 | | 4 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 469.00 | 2 469.00 | | 2 469.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 607.00 | 8 607.00 | | 8 607.00 |
VS Prepaid expenses | 23 510.00 | 23 510.00 | | 23 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 950 803.00 | 950 803.00 | | 950 803.00 |
VW VAT | 108 873.00 | 108 873.00 | | 108 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 900 044.00 | 867 882.00 | 32 162.00 | 900 044.00 |
