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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 | 948.00 | 948.00 | | 948.00 |
AP Buildings | 6 618.00 | 6 618.00 | | 6 618.00 |
AR Technical installations, industrial equipment and tools | 22 869.00 | 18 506.00 | 4 363.00 | 22 869.00 |
AT Other tangible assets | 185 001.00 | 90 884.00 | 94 117.00 | 185 001.00 |
BJ TOTAL (I) | 216 536.00 | 116 956.00 | 99 580.00 | 216 536.00 |
BL Raw materials, supplies | 111 908.00 | | 111 908.00 | 111 908.00 |
BN Goods in progress | 147 050.00 | | 147 050.00 | 147 050.00 |
BX Customers and related accounts | 417 221.00 | 1 821.00 | 415 400.00 | 417 221.00 |
BZ Other receivables | 183 173.00 | | 183 173.00 | 183 173.00 |
CD Marketable securities | 10.00 | | 10.00 | 10.00 |
CF Cash and cash equivalents | 147 822.00 | | 147 822.00 | 147 822.00 |
CH Prepaid expenses | 26 541.00 | | 26 541.00 | 26 541.00 |
CJ TOTAL (II) | 1 033 725.00 | 1 821.00 | 1 031 904.00 | 1 033 725.00 |
CO Grand total (0 to V) | 1 250 261.00 | 118 777.00 | 1 131 484.00 | 1 250 261.00 |
CR Shares due in more than one year | 12 428.00 | | | 12 428.00 |
CU Other investments | 1 100.00 | | 1 100.00 | 1 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 200 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 382 819.00 | 462 992.00 | | 382 819.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 782.00 | 39 827.00 | | 16 782.00 |
DL TOTAL (I) | 729 601.00 | 732 819.00 | | 729 601.00 |
DU Loans and Debts from Credit Institutions (3) | 70 185.00 | 78 730.00 | | 70 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 738.00 | 96 011.00 | | 738.00 |
DX Trade payables and related accounts | 200 380.00 | 442 122.00 | | 200 380.00 |
DY Tax and social security liabilities | 123 892.00 | 128 364.00 | | 123 892.00 |
EA Other liabilities | 6 689.00 | 2 529.00 | | 6 689.00 |
EC TOTAL (IV) | 401 883.00 | 747 756.00 | | 401 883.00 |
EE Grand total (I to V) | 1 131 484.00 | 1 480 575.00 | | 1 131 484.00 |
EG Accrued income and payables due within one year | 366 812.00 | 702 611.00 | | 366 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 948.00 | | | 4 948.00 |
EI Including equity loans | 738.00 | | | 738.00 |
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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 | 197 460.00 | | 22 135.00 | 197 460.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 100.00 | |
I4 DECREASES Grand Total | | 3 060.00 | 216 536.00 | |
IO DECREASES Total including other intangible assets | | | 948.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 060.00 | 214 488.00 | |
KD ACQUISITIONS Total including other intangible assets | 948.00 | | | 948.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 195 412.00 | | 22 135.00 | 195 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 100.00 | | | 1 100.00 |
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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 | 87 966.00 | 32 049.00 | 3 060.00 | 87 966.00 |
PE DEPRECIATION Total including other intangible assets | 948.00 | | | 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 018.00 | 32 049.00 | 3 060.00 | 87 018.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 484.00 | 1 821.00 | 3 484.00 | 3 484.00 |
7B Total provisions for depreciation | 3 484.00 | 1 821.00 | 3 484.00 | 3 484.00 |
7C Grand total | 3 484.00 | 1 821.00 | 3 484.00 | 3 484.00 |
UE of which provisions and reversals: - Operating | | 1 821.00 | 3 484.00 | |
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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 | 200 380.00 | 200 380.00 | | 200 380.00 |
8C Staff and Related Accounts | 5 445.00 | 5 445.00 | | 5 445.00 |
8D Social Security and Other Social Organizations | 20 012.00 | 20 012.00 | | 20 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 689.00 | 6 689.00 | | 6 689.00 |
UX Other trade receivables | 408 752.00 | 408 752.00 | | 408 752.00 |
VA Doubtful or disputed receivables | 8 469.00 | 8 469.00 | | 8 469.00 |
VB VAT | 90 917.00 | 90 917.00 | | 90 917.00 |
VG Loans with a maturity of up to one year at origin | 4 948.00 | 4 948.00 | | 4 948.00 |
VH Loans with a maturity of more than one year at origin | 65 237.00 | 30 166.00 | 35 071.00 | 65 237.00 |
VI Group and Associates | 738.00 | 738.00 | | 738.00 |
VJ Loans taken out during the year | 22 500.00 | | | 22 500.00 |
VK Loans repaid during the year | 36 073.00 | | | 36 073.00 |
VM Income taxes | 56 297.00 | 56 297.00 | | 56 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 301.00 | 301.00 | | 301.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 960.00 | 35 960.00 | | 35 960.00 |
VS Prepaid expenses | 26 541.00 | 26 541.00 | | 26 541.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 626 935.00 | 626 935.00 | | 626 935.00 |
VW VAT | 98 133.00 | 98 133.00 | | 98 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 401 883.00 | 366 812.00 | 35 071.00 | 401 883.00 |
