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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 | 6 030.00 | 4 808.00 | 1 221.00 | 6 030.00 |
AP Buildings | 1 262.00 | 137.00 | 1 125.00 | 1 262.00 |
AR Technical installations, industrial equipment and tools | 459 493.00 | 338 530.00 | 120 964.00 | 459 493.00 |
AT Other tangible assets | 6 352.00 | 4 055.00 | 2 297.00 | 6 352.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 473 152.00 | 347 530.00 | 125 622.00 | 473 152.00 |
BL Raw materials, supplies | 366 127.00 | 1 311.00 | 364 816.00 | 366 127.00 |
BR Intermediate and finished products | 18 182.00 | 1 505.00 | 16 676.00 | 18 182.00 |
BX Customers and related accounts | 169 203.00 | | 169 203.00 | 169 203.00 |
BZ Other receivables | 36 692.00 | | 36 692.00 | 36 692.00 |
CF Cash and cash equivalents | 7 264.00 | | 7 264.00 | 7 264.00 |
CH Prepaid expenses | 1 369.00 | | 1 369.00 | 1 369.00 |
CJ TOTAL (II) | 598 837.00 | 2 816.00 | 596 020.00 | 598 837.00 |
CO Grand total (0 to V) | 1 071 988.00 | 350 346.00 | 721 642.00 | 1 071 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 160.00 | 61 160.00 | | 61 160.00 |
DD Legal reserve (1) | 6 116.00 | 6 116.00 | | 6 116.00 |
DH Retained earnings | 146 362.00 | 115 588.00 | | 146 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 592.00 | 30 774.00 | | 19 592.00 |
DL TOTAL (I) | 233 229.00 | 213 638.00 | | 233 229.00 |
DU Loans and Debts from Credit Institutions (3) | 107 617.00 | 90 099.00 | | 107 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 130 000.00 | 125 395.00 | | 130 000.00 |
DX Trade payables and related accounts | 206 210.00 | 314 846.00 | | 206 210.00 |
DY Tax and social security liabilities | 41 190.00 | 49 777.00 | | 41 190.00 |
EA Other liabilities | | 1 500.00 | | |
EB Prepaid income (2) | 3 396.00 | | | 3 396.00 |
EC TOTAL (IV) | 488 412.00 | 581 618.00 | | 488 412.00 |
EE Grand total (I to V) | 721 642.00 | 795 256.00 | | 721 642.00 |
EG Accrued income and payables due within one year | 406 606.00 | 556 427.00 | | 406 606.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 15.00 | 49 758.00 | | 15.00 |
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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 | 541 749.00 | | 42 055.00 | 541 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15.00 | |
I4 DECREASES Grand Total | | 110 652.00 | 473 152.00 | |
IO DECREASES Total including other intangible assets | | | 6 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | 110 652.00 | 467 107.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 030.00 | | | 6 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 704.00 | | 42 055.00 | 535 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15.00 | | | 15.00 |
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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 | 381 956.00 | 36 731.00 | 71 157.00 | 381 956.00 |
PE DEPRECIATION Total including other intangible assets | 4 378.00 | 430.00 | | 4 378.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 377 577.00 | 36 301.00 | 71 157.00 | 377 577.00 |
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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 | 7 245.00 | 2 816.00 | 7 245.00 | 7 245.00 |
7B Total provisions for depreciation | 7 245.00 | 2 816.00 | 7 245.00 | 7 245.00 |
7C Grand total | 7 245.00 | 2 816.00 | 7 245.00 | 7 245.00 |
UE of which provisions and reversals: - Operating | | 2 816.00 | 7 245.00 | |
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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 | 206 210.00 | 206 210.00 | | 206 210.00 |
8C Staff and Related Accounts | 14 124.00 | 14 124.00 | | 14 124.00 |
8D Social Security and Other Social Organizations | 22 250.00 | 22 250.00 | | 22 250.00 |
8L Deferred income | 3 396.00 | 3 396.00 | | 3 396.00 |
UX Other trade receivables | 169 203.00 | 169 203.00 | | 169 203.00 |
VB VAT | 20 315.00 | 20 315.00 | | 20 315.00 |
VG Loans with a maturity of up to one year at origin | 62.00 | 62.00 | | 62.00 |
VH Loans with a maturity of more than one year at origin | 107 554.00 | 25 748.00 | 81 806.00 | 107 554.00 |
VI Group and Associates | 130 000.00 | 130 000.00 | | 130 000.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 52 402.00 | | | 52 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 511.00 | 4 511.00 | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 378.00 | 16 378.00 | | 16 378.00 |
VS Prepaid expenses | 1 369.00 | 1 369.00 | | 1 369.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 264.00 | 207 264.00 | | 207 264.00 |
VW VAT | 305.00 | 305.00 | | 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 488 412.00 | 406 606.00 | 81 806.00 | 488 412.00 |
