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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 | 228 119.00 | 165 999.00 | 62 120.00 | 228 119.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AP Buildings | 30 015.00 | 16 457.00 | 13 557.00 | 30 015.00 |
AR Technical installations, industrial equipment and tools | 120 248.00 | 91 398.00 | 28 850.00 | 120 248.00 |
AT Other tangible assets | 57 497.00 | 28 071.00 | 29 426.00 | 57 497.00 |
BH Other financial assets | 1 840.00 | | 1 840.00 | 1 840.00 |
BJ TOTAL (I) | 557 368.00 | 319 499.00 | 237 870.00 | 557 368.00 |
BL Raw materials, supplies | 602 848.00 | 10 329.00 | 592 519.00 | 602 848.00 |
BR Intermediate and finished products | 182 792.00 | | 182 792.00 | 182 792.00 |
BV Advances and down payments on orders | 364.00 | | 364.00 | 364.00 |
BX Customers and related accounts | 549 844.00 | | 549 844.00 | 549 844.00 |
BZ Other receivables | 160 796.00 | | 160 796.00 | 160 796.00 |
CF Cash and cash equivalents | 119 551.00 | | 119 551.00 | 119 551.00 |
CH Prepaid expenses | 21 479.00 | | 21 479.00 | 21 479.00 |
CJ TOTAL (II) | 1 637 673.00 | 10 329.00 | 1 627 344.00 | 1 637 673.00 |
CO Grand total (0 to V) | 2 195 042.00 | 329 828.00 | 1 865 214.00 | 2 195 042.00 |
CX Development or Research and Development Expenses | 19 650.00 | 17 574.00 | 2 076.00 | 19 650.00 |
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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 | 240 000.00 | | | 240 000.00 |
DH Retained earnings | 5 558.00 | 130 511.00 | | 5 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 669.00 | 115 047.00 | | 45 669.00 |
DL TOTAL (I) | 511 227.00 | 465 558.00 | | 511 227.00 |
DU Loans and Debts from Credit Institutions (3) | 206 834.00 | 188 039.00 | | 206 834.00 |
DV Miscellaneous Loans and Financial Debts (4) | 566 716.00 | 552 846.00 | | 566 716.00 |
DX Trade payables and related accounts | 459 442.00 | 610 922.00 | | 459 442.00 |
DY Tax and social security liabilities | 92 923.00 | 124 069.00 | | 92 923.00 |
EA Other liabilities | 28 072.00 | 356.00 | | 28 072.00 |
EC TOTAL (IV) | 1 353 987.00 | 1 476 233.00 | | 1 353 987.00 |
EE Grand total (I to V) | 1 865 214.00 | 1 941 791.00 | | 1 865 214.00 |
EG Accrued income and payables due within one year | 1 213 260.00 | 1 338 005.00 | | 1 213 260.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 388.00 | 341.00 | | 388.00 |
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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 | 503 681.00 | | 81 187.00 | 503 681.00 |
I3 DECREASES Total Financial Fixed Assets | | 27 500.00 | 1 840.00 | |
I4 DECREASES Grand Total | | 27 500.00 | 557 368.00 | |
IO DECREASES Total including other intangible assets | | | 347 769.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 207 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 347 769.00 | | | 347 769.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 126 662.00 | | 81 097.00 | 126 662.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 250.00 | | 90.00 | 29 250.00 |
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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 | 295 716.00 | 19 449.00 | | 295 716.00 |
PE DEPRECIATION Total including other intangible assets | 176 739.00 | 2 500.00 | | 176 739.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 118 977.00 | 16 949.00 | | 118 977.00 |
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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 | 39 142.00 | | 28 813.00 | 39 142.00 |
7B Total provisions for depreciation | 39 142.00 | | 28 813.00 | 39 142.00 |
7C Grand total | 39 142.00 | | 28 813.00 | 39 142.00 |
UE of which provisions and reversals: - Operating | | | 28 813.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 142.00 | 142.00 | | 142.00 |
8B Suppliers and Related Accounts | 459 442.00 | 459 442.00 | | 459 442.00 |
8C Staff and Related Accounts | 25 254.00 | 25 254.00 | | 25 254.00 |
8D Social Security and Other Social Organizations | 38 884.00 | 38 884.00 | | 38 884.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 072.00 | 28 072.00 | | 28 072.00 |
UT Other financial assets | 1 840.00 | 90.00 | 1 750.00 | 1 840.00 |
UX Other trade receivables | 549 844.00 | 549 844.00 | | 549 844.00 |
UY Staff and related accounts | 112.00 | 112.00 | | 112.00 |
VB VAT | 37 099.00 | 37 099.00 | | 37 099.00 |
VH Loans with a maturity of more than one year at origin | 206 834.00 | 66 107.00 | 140 727.00 | 206 834.00 |
VI Group and Associates | 566 574.00 | 566 574.00 | | 566 574.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 61 251.00 | | | 61 251.00 |
VM Income taxes | 123 283.00 | 123 283.00 | | 123 283.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 847.00 | 1 847.00 | | 1 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 302.00 | 302.00 | | 302.00 |
VS Prepaid expenses | 21 479.00 | 21 479.00 | | 21 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 733 959.00 | 732 209.00 | 1 750.00 | 733 959.00 |
VW VAT | 26 938.00 | 26 938.00 | | 26 938.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 987.00 | 1 213 260.00 | 140 727.00 | 1 353 987.00 |
