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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 | 42 473.00 | 15 741.00 | 26 733.00 | 42 473.00 |
AR Technical installations, industrial equipment and tools | 90 500.00 | 91 070.00 | -570.00 | 90 500.00 |
AT Other tangible assets | 219 115.00 | 177 334.00 | 41 781.00 | 219 115.00 |
BH Other financial assets | 27 000.00 | | 27 000.00 | 27 000.00 |
BJ TOTAL (I) | 379 089.00 | 284 145.00 | 94 944.00 | 379 089.00 |
BL Raw materials, supplies | 240 625.00 | | 240 625.00 | 240 625.00 |
BR Intermediate and finished products | 335 534.00 | | 335 534.00 | 335 534.00 |
BV Advances and down payments on orders | 3 500.00 | | 3 500.00 | 3 500.00 |
BX Customers and related accounts | 370 219.00 | 101 847.00 | 268 372.00 | 370 219.00 |
BZ Other receivables | 19 419.00 | | 19 419.00 | 19 419.00 |
CF Cash and cash equivalents | 64 983.00 | | 64 983.00 | 64 983.00 |
CH Prepaid expenses | 8 410.00 | | 8 410.00 | 8 410.00 |
CJ TOTAL (II) | 1 042 691.00 | 101 847.00 | 940 844.00 | 1 042 691.00 |
CO Grand total (0 to V) | 1 421 779.00 | 385 992.00 | 1 035 787.00 | 1 421 779.00 |
CP Shares due in less than one year | 27 000.00 | | | 27 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 176 522.00 | 176 522.00 | | 176 522.00 |
DH Retained earnings | 69 883.00 | 109 164.00 | | 69 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 340.00 | 100 719.00 | | 56 340.00 |
DL TOTAL (I) | 470 439.00 | 554 099.00 | | 470 439.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 148.00 | | 158.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 267.00 | 118 074.00 | | 59 267.00 |
DX Trade payables and related accounts | 446 622.00 | 234 049.00 | | 446 622.00 |
DY Tax and social security liabilities | 44 049.00 | 54 734.00 | | 44 049.00 |
EA Other liabilities | 15 253.00 | 11 898.00 | | 15 253.00 |
EC TOTAL (IV) | 565 348.00 | 418 904.00 | | 565 348.00 |
EE Grand total (I to V) | 1 035 787.00 | 373 003.00 | | 1 035 787.00 |
EG Accrued income and payables due within one year | 565 348.00 | 418 904.00 | | 565 348.00 |
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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 | 337 091.00 | | 41 998.00 | 337 091.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 000.00 | |
I4 DECREASES Grand Total | | | 379 088.00 | |
IO DECREASES Total including other intangible assets | | | 42 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 309 615.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 476.00 | | 1 998.00 | 40 476.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 615.00 | | 40 000.00 | 269 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 000.00 | | | 27 000.00 |
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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 | 280 768.00 | 3 377.00 | | 280 768.00 |
PE DEPRECIATION Total including other intangible assets | 14 847.00 | 894.00 | | 14 847.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 921.00 | 2 483.00 | | 265 921.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 93 880.00 | 7 967.00 | | 93 880.00 |
7B Total provisions for depreciation | 93 880.00 | 7 967.00 | | 93 880.00 |
7C Grand total | 93 880.00 | 7 967.00 | | 93 880.00 |
UE of which provisions and reversals: - Operating | | 7 967.00 | | |
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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 | 446 622.00 | 446 622.00 | | 446 622.00 |
8C Staff and Related Accounts | 12 080.00 | 12 080.00 | | 12 080.00 |
8D Social Security and Other Social Organizations | 21 276.00 | 21 276.00 | | 21 276.00 |
8E Income Taxes | 2 440.00 | 2 440.00 | | 2 440.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 253.00 | 15 253.00 | | 15 253.00 |
UT Other financial assets | 27 000.00 | 27 000.00 | | 27 000.00 |
UX Other trade receivables | 277 139.00 | 277 139.00 | | 277 139.00 |
VA Doubtful or disputed receivables | 93 080.00 | 93 080.00 | | 93 080.00 |
VB VAT | 15 781.00 | 15 781.00 | | 15 781.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 59 267.00 | 59 267.00 | | 59 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 565.00 | 565.00 | | 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 638.00 | 3 638.00 | | 3 638.00 |
VS Prepaid expenses | 8 410.00 | 8 410.00 | | 8 410.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 425 049.00 | 425 049.00 | | 425 049.00 |
VW VAT | 7 688.00 | 7 688.00 | | 7 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 348.00 | 565 348.00 | | 565 348.00 |
