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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 | 99 157.00 | 90 871.00 | 8 286.00 | 99 157.00 |
AP Buildings | 84 202.00 | 84 156.00 | 46.00 | 84 202.00 |
AR Technical installations, industrial equipment and tools | 593 921.00 | 565 846.00 | 28 075.00 | 593 921.00 |
AT Other tangible assets | 406 118.00 | 343 893.00 | 62 225.00 | 406 118.00 |
BD Other fixed assets | 2 549.00 | | 2 549.00 | 2 549.00 |
BH Other financial assets | 1 011.00 | | 1 011.00 | 1 011.00 |
BJ TOTAL (I) | 1 186 958.00 | 1 084 766.00 | 102 192.00 | 1 186 958.00 |
BL Raw materials, supplies | 59 990.00 | | 59 990.00 | 59 990.00 |
BN Goods in progress | 377 537.00 | | 377 537.00 | 377 537.00 |
BX Customers and related accounts | 1 022 142.00 | | 1 022 142.00 | 1 022 142.00 |
BZ Other receivables | 304 636.00 | | 304 636.00 | 304 636.00 |
CF Cash and cash equivalents | 261 057.00 | | 261 057.00 | 261 057.00 |
CH Prepaid expenses | 3 613.00 | | 3 613.00 | 3 613.00 |
CJ TOTAL (II) | 2 028 974.00 | | 2 028 974.00 | 2 028 974.00 |
CO Grand total (0 to V) | 3 215 933.00 | 1 084 766.00 | 2 131 167.00 | 3 215 933.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | | | 270 000.00 |
DD Legal reserve (1) | 27 000.00 | | | 27 000.00 |
DG Other reserves | 584 558.00 | | | 584 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 463.00 | | | 40 463.00 |
DL TOTAL (I) | 922 021.00 | | | 922 021.00 |
DU Loans and Debts from Credit Institutions (3) | 412 172.00 | | | 412 172.00 |
DX Trade payables and related accounts | 472 935.00 | | | 472 935.00 |
DY Tax and social security liabilities | 315 576.00 | | | 315 576.00 |
EA Other liabilities | 8 464.00 | | | 8 464.00 |
EC TOTAL (IV) | 1 209 146.00 | | | 1 209 146.00 |
EE Grand total (I to V) | 2 131 167.00 | | | 2 131 167.00 |
EG Accrued income and payables due within one year | 1 145 538.00 | | | 1 145 538.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 062.00 | | | 19 062.00 |
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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 | 1 167 565.00 | | 28 343.00 | 1 167 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 560.00 | |
I4 DECREASES Grand Total | | 8 950.00 | 1 186 958.00 | |
IO DECREASES Total including other intangible assets | | | 99 157.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 950.00 | 1 084 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 99 157.00 | | | 99 157.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 064 849.00 | | 28 343.00 | 1 064 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 560.00 | | | 3 560.00 |
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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 | 1 060 375.00 | 33 340.00 | 8 950.00 | 1 060 375.00 |
PE DEPRECIATION Total including other intangible assets | 86 400.00 | 4 471.00 | | 86 400.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 973 975.00 | 28 869.00 | 8 950.00 | 973 975.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 275.00 | | 13 275.00 | 13 275.00 |
7B Total provisions for depreciation | 13 275.00 | | 13 275.00 | 13 275.00 |
7C Grand total | 13 275.00 | | 13 275.00 | 13 275.00 |
UE of which provisions and reversals: - Operating | | | 13 275.00 | |
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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 | 472 935.00 | 472 935.00 | | 472 935.00 |
8C Staff and Related Accounts | 1 183.00 | 1 183.00 | | 1 183.00 |
8D Social Security and Other Social Organizations | 143 771.00 | 143 771.00 | | 143 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 464.00 | 8 464.00 | | 8 464.00 |
UT Other financial assets | 1 011.00 | 1 011.00 | | 1 011.00 |
UX Other trade receivables | 1 022 142.00 | 1 022 142.00 | | 1 022 142.00 |
UY Staff and related accounts | 973.00 | 973.00 | | 973.00 |
VB VAT | 46 787.00 | 46 787.00 | | 46 787.00 |
VC Group and associates | 240 345.00 | 240 345.00 | | 240 345.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 112 172.00 | 48 564.00 | 63 608.00 | 112 172.00 |
VJ Loans taken out during the year | 368 702.00 | | | 368 702.00 |
VK Loans repaid during the year | 9 012.00 | | | 9 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 078.00 | 31 078.00 | | 31 078.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 531.00 | 16 531.00 | | 16 531.00 |
VS Prepaid expenses | 3 613.00 | 3 613.00 | | 3 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 331 402.00 | 1 331 402.00 | | 1 331 402.00 |
VW VAT | 139 543.00 | 139 543.00 | | 139 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 209 146.00 | 1 145 538.00 | 63 608.00 | 1 209 146.00 |
