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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 | 9 531.00 | 9 531.00 | | 9 531.00 |
AP Buildings | 31 443.00 | 31 443.00 | | 31 443.00 |
AR Technical installations, industrial equipment and tools | 155 027.00 | 154 237.00 | 790.00 | 155 027.00 |
AT Other tangible assets | 120 174.00 | 64 186.00 | 55 988.00 | 120 174.00 |
BH Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
BJ TOTAL (I) | 318 003.00 | 259 398.00 | 58 604.00 | 318 003.00 |
BL Raw materials, supplies | 89 701.00 | | 89 701.00 | 89 701.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 527 779.00 | 12 055.00 | 515 725.00 | 527 779.00 |
BZ Other receivables | 92 733.00 | | 92 733.00 | 92 733.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 517 217.00 | | 517 217.00 | 517 217.00 |
CH Prepaid expenses | 14 548.00 | | 14 548.00 | 14 548.00 |
CJ TOTAL (II) | 1 241 977.00 | 12 055.00 | 1 229 923.00 | 1 241 977.00 |
CO Grand total (0 to V) | 1 559 980.00 | 271 453.00 | 1 288 527.00 | 1 559 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 431 101.00 | 339 004.00 | | 431 101.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 637.00 | 92 097.00 | | 104 637.00 |
DL TOTAL (I) | 755 737.00 | 651 101.00 | | 755 737.00 |
DP Provisions for Risks | 63 538.00 | 63 538.00 | | 63 538.00 |
DR TOTAL (IV) | 63 538.00 | 63 538.00 | | 63 538.00 |
DU Loans and Debts from Credit Institutions (3) | 13 536.00 | 30 083.00 | | 13 536.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 490.00 | 72 948.00 | | 38 490.00 |
DX Trade payables and related accounts | 209 534.00 | 337 315.00 | | 209 534.00 |
DY Tax and social security liabilities | 201 043.00 | 206 143.00 | | 201 043.00 |
EA Other liabilities | 6 649.00 | | | 6 649.00 |
EC TOTAL (IV) | 469 252.00 | 646 488.00 | | 469 252.00 |
EE Grand total (I to V) | 1 288 527.00 | 1 361 126.00 | | 1 288 527.00 |
EG Accrued income and payables due within one year | 462 743.00 | 646 488.00 | | 462 743.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 428.00 | 281.00 | | 428.00 |
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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 | 300 277.00 | | 18 789.00 | 300 277.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 827.00 | |
I4 DECREASES Grand Total | | 1 063.00 | 318 003.00 | |
IO DECREASES Total including other intangible assets | | | 9 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 063.00 | 306 644.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 531.00 | | | 9 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 919.00 | | 18 789.00 | 288 919.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 827.00 | | | 1 827.00 |
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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 | 224 803.00 | 35 658.00 | 1 063.00 | 224 803.00 |
PE DEPRECIATION Total including other intangible assets | 9 218.00 | 314.00 | | 9 218.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 215 585.00 | 35 344.00 | 1 063.00 | 215 585.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 63 538.00 | | | 63 538.00 |
6T Receivables | 8 509.00 | 3 546.00 | | 8 509.00 |
7B Total provisions for depreciation | 8 509.00 | 3 546.00 | | 8 509.00 |
7C Grand total | 72 047.00 | 3 546.00 | | 72 047.00 |
UE of which provisions and reversals: - Operating | | 3 546.00 | | |
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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 | 209 534.00 | 209 534.00 | | 209 534.00 |
8C Staff and Related Accounts | 16 461.00 | 16 461.00 | | 16 461.00 |
8D Social Security and Other Social Organizations | 26 435.00 | 26 435.00 | | 26 435.00 |
8E Income Taxes | 11 190.00 | 11 190.00 | | 11 190.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 649.00 | 6 649.00 | | 6 649.00 |
UT Other financial assets | 1 827.00 | | 1 827.00 | 1 827.00 |
UX Other trade receivables | 513 314.00 | 513 314.00 | | 513 314.00 |
UY Staff and related accounts | 2 617.00 | 2 617.00 | | 2 617.00 |
VA Doubtful or disputed receivables | 14 465.00 | 14 465.00 | | 14 465.00 |
VB VAT | 87 886.00 | 87 886.00 | | 87 886.00 |
VG Loans with a maturity of up to one year at origin | 428.00 | 428.00 | | 428.00 |
VH Loans with a maturity of more than one year at origin | 13 107.00 | 6 599.00 | 6 509.00 | 13 107.00 |
VI Group and Associates | 38 490.00 | 38 490.00 | | 38 490.00 |
VK Loans repaid during the year | 16 694.00 | | | 16 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 807.00 | 3 807.00 | | 3 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 230.00 | 2 230.00 | | 2 230.00 |
VS Prepaid expenses | 14 548.00 | 14 548.00 | | 14 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 636 887.00 | 635 060.00 | 1 827.00 | 636 887.00 |
VW VAT | 143 151.00 | 143 151.00 | | 143 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 469 252.00 | 462 743.00 | 6 509.00 | 469 252.00 |
