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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 | 1 708.00 | 1 708.00 | | 1 708.00 |
AJ Other Intangible Assets | | | 2.00 | |
AP Buildings | 23 909.00 | 23 909.00 | | 23 909.00 |
AR Technical installations, industrial equipment and tools | 3 501.00 | 3 501.00 | | 3 501.00 |
AT Other tangible assets | 86 761.00 | 68 202.00 | 18 560.00 | 86 761.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 117 404.00 | 97 320.00 | 20 084.00 | 117 404.00 |
BL Raw materials, supplies | 291 007.00 | 28 313.00 | 262 695.00 | 291 007.00 |
BX Customers and related accounts | 506 156.00 | 7 561.00 | 498 594.00 | 506 156.00 |
BZ Other receivables | 17 435.00 | | 17 435.00 | 17 435.00 |
CF Cash and cash equivalents | 228 716.00 | | 228 716.00 | 228 716.00 |
CH Prepaid expenses | 5 241.00 | | 5 241.00 | 5 241.00 |
CJ TOTAL (II) | 1 048 555.00 | 35 874.00 | 1 012 681.00 | 1 048 555.00 |
CO Grand total (0 to V) | 1 165 959.00 | 133 194.00 | 1 032 765.00 | 1 165 959.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 272 316.00 | 271 481.00 | | 272 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 113.00 | 835.00 | | 37 113.00 |
DL TOTAL (I) | 317 813.00 | 280 701.00 | | 317 813.00 |
DU Loans and Debts from Credit Institutions (3) | 85.00 | 90.00 | | 85.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 980.00 | 60 980.00 | | 60 980.00 |
DX Trade payables and related accounts | 543 278.00 | 318 448.00 | | 543 278.00 |
DY Tax and social security liabilities | 73 182.00 | 67 387.00 | | 73 182.00 |
EA Other liabilities | 37 428.00 | 9 769.00 | | 37 428.00 |
EC TOTAL (IV) | 714 952.00 | 456 673.00 | | 714 952.00 |
EE Grand total (I to V) | 1 032 765.00 | 737 374.00 | | 1 032 765.00 |
EG Accrued income and payables due within one year | 714 952.00 | 456 673.00 | | 714 952.00 |
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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 | 116 804.00 | | 600.00 | 116 804.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 117 404.00 | |
IO DECREASES Total including other intangible assets | | | 1 708.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 114 171.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 708.00 | | | 1 708.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 571.00 | | 600.00 | 113 571.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 86 263.00 | 11 056.00 | | 86 263.00 |
PE DEPRECIATION Total including other intangible assets | 1 708.00 | | | 1 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 555.00 | 11 056.00 | | 84 555.00 |
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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 | 31 948.00 | 28 313.00 | 31 948.00 | 31 948.00 |
6T Receivables | 46 128.00 | | 38 567.00 | 46 128.00 |
7B Total provisions for depreciation | 78 077.00 | 28 313.00 | 70 515.00 | 78 077.00 |
7C Grand total | 78 077.00 | 28 313.00 | 70 515.00 | 78 077.00 |
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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 | 543 278.00 | 543 278.00 | | 543 278.00 |
8C Staff and Related Accounts | 20 432.00 | 20 432.00 | | 20 432.00 |
8D Social Security and Other Social Organizations | 36 155.00 | 36 155.00 | | 36 155.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 428.00 | 37 428.00 | | 37 428.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 497 095.00 | 497 095.00 | | 497 095.00 |
VA Doubtful or disputed receivables | 9 061.00 | 9 061.00 | | 9 061.00 |
VB VAT | 11 109.00 | 11 109.00 | | 11 109.00 |
VG Loans with a maturity of up to one year at origin | 85.00 | 85.00 | | 85.00 |
VI Group and Associates | 60 980.00 | 60 980.00 | | 60 980.00 |
VM Income taxes | 3 289.00 | 3 289.00 | | 3 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 791.00 | 3 791.00 | | 3 791.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 037.00 | 3 037.00 | | 3 037.00 |
VS Prepaid expenses | 5 241.00 | 5 241.00 | | 5 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 530 356.00 | 528 832.00 | 1 524.00 | 530 356.00 |
VW VAT | 12 804.00 | 12 804.00 | | 12 804.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 952.00 | 714 952.00 | | 714 952.00 |
