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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 | 33 185.00 | 11 425.00 | 21 760.00 | 33 185.00 |
AR Technical installations, industrial equipment and tools | 140 688.00 | 133 543.00 | 7 145.00 | 140 688.00 |
AT Other tangible assets | 282 115.00 | 203 166.00 | 78 950.00 | 282 115.00 |
BH Other financial assets | 36 887.00 | | 36 887.00 | 36 887.00 |
BJ TOTAL (I) | 492 876.00 | 348 134.00 | 144 742.00 | 492 876.00 |
BL Raw materials, supplies | 320 341.00 | 21 252.00 | 299 089.00 | 320 341.00 |
BX Customers and related accounts | 864 134.00 | 65 192.00 | 798 942.00 | 864 134.00 |
BZ Other receivables | 63 788.00 | | 63 788.00 | 63 788.00 |
CF Cash and cash equivalents | 267 168.00 | | 267 168.00 | 267 168.00 |
CH Prepaid expenses | 21 799.00 | | 21 799.00 | 21 799.00 |
CJ TOTAL (II) | 1 537 230.00 | 86 444.00 | 1 450 786.00 | 1 537 230.00 |
CO Grand total (0 to V) | 2 030 106.00 | 434 577.00 | 1 595 529.00 | 2 030 106.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DH Retained earnings | 805 496.00 | 864 198.00 | | 805 496.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 438.00 | -58 702.00 | | 108 438.00 |
DL TOTAL (I) | 1 047 034.00 | 938 596.00 | | 1 047 034.00 |
DP Provisions for Risks | 31 029.00 | 26 278.00 | | 31 029.00 |
DR TOTAL (IV) | 31 029.00 | 26 278.00 | | 31 029.00 |
DU Loans and Debts from Credit Institutions (3) | 57 500.00 | 30 307.00 | | 57 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 394.00 | 12 860.00 | | 13 394.00 |
DW Advances and down payments received on current orders | 1 032.00 | | | 1 032.00 |
DX Trade payables and related accounts | 305 411.00 | 389 249.00 | | 305 411.00 |
DY Tax and social security liabilities | 111 874.00 | 79 421.00 | | 111 874.00 |
EA Other liabilities | 25 535.00 | 840.00 | | 25 535.00 |
EB Prepaid income (2) | 2 720.00 | 2 720.00 | | 2 720.00 |
EC TOTAL (IV) | 517 466.00 | 515 397.00 | | 517 466.00 |
EE Grand total (I to V) | 1 595 529.00 | 1 480 271.00 | | 1 595 529.00 |
EG Accrued income and payables due within one year | 476 530.00 | 508 143.00 | | 476 530.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 750.00 | 16 896.00 | | 750.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | 413 491.00 | | | 413 491.00 |
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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 | 323 562.00 | 24 572.00 | | 323 562.00 |
PE DEPRECIATION Total including other intangible assets | 8 158.00 | 3 267.00 | | 8 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 315 404.00 | 21 305.00 | | 315 404.00 |
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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 | 26 278.00 | 31 029.00 | 26 278.00 | 26 278.00 |
6N Inventories and work in progress | | 21 252.00 | | |
6T Receivables | 67 528.00 | 6 013.00 | 8 349.00 | 67 528.00 |
7B Total provisions for depreciation | 67 528.00 | 27 265.00 | 8 349.00 | 67 528.00 |
7C Grand total | 93 806.00 | 58 294.00 | 34 627.00 | 93 806.00 |
UE of which provisions and reversals: - Operating | | 58 294.00 | 34 627.00 | |
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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 | 305 411.00 | 305 411.00 | | 305 411.00 |
8C Staff and Related Accounts | 37 351.00 | 37 351.00 | | 37 351.00 |
8D Social Security and Other Social Organizations | 32 776.00 | 32 776.00 | | 32 776.00 |
8E Income Taxes | 10 838.00 | 10 838.00 | | 10 838.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 535.00 | 25 535.00 | | 25 535.00 |
8L Deferred income | 2 720.00 | 2 720.00 | | 2 720.00 |
UT Other financial assets | 36 887.00 | | 36 887.00 | 36 887.00 |
UX Other trade receivables | 768 313.00 | 768 313.00 | | 768 313.00 |
UY Staff and related accounts | 2 700.00 | 2 700.00 | | 2 700.00 |
VA Doubtful or disputed receivables | 95 821.00 | 95 821.00 | | 95 821.00 |
VB VAT | 18 057.00 | 18 057.00 | | 18 057.00 |
VG Loans with a maturity of up to one year at origin | 750.00 | 750.00 | | 750.00 |
VH Loans with a maturity of more than one year at origin | 56 750.00 | 16 846.00 | 39 904.00 | 56 750.00 |
VI Group and Associates | 13 394.00 | 13 394.00 | | 13 394.00 |
VJ Loans taken out during the year | 53 900.00 | | | 53 900.00 |
VK Loans repaid during the year | 10 561.00 | | | 10 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 600.00 | 10 600.00 | | 10 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 032.00 | 43 032.00 | | 43 032.00 |
VS Prepaid expenses | 21 799.00 | 21 799.00 | | 21 799.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 986 609.00 | 949 721.00 | 36 887.00 | 986 609.00 |
VW VAT | 20 309.00 | 20 309.00 | | 20 309.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 516 434.00 | 476 530.00 | 39 904.00 | 516 434.00 |
