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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 | 2 051.00 | 2 051.00 | | 2 051.00 |
AR Technical installations, industrial equipment and tools | 55 808.00 | 45 949.00 | 9 859.00 | 55 808.00 |
AT Other tangible assets | 47 763.00 | 44 544.00 | 3 219.00 | 47 763.00 |
BH Other financial assets | 6 070.00 | | 6 070.00 | 6 070.00 |
BJ TOTAL (I) | 111 692.00 | 92 544.00 | 19 148.00 | 111 692.00 |
BL Raw materials, supplies | 109 278.00 | | 109 278.00 | 109 278.00 |
BX Customers and related accounts | 223 855.00 | | 223 855.00 | 223 855.00 |
BZ Other receivables | 116 381.00 | | 116 381.00 | 116 381.00 |
CH Prepaid expenses | 9 403.00 | | 9 403.00 | 9 403.00 |
CJ TOTAL (II) | 458 918.00 | | 458 918.00 | 458 918.00 |
CO Grand total (0 to V) | 570 610.00 | 92 544.00 | 478 065.00 | 570 610.00 |
CP Shares due in less than one year | 6 070.00 | | | 6 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 122 528.00 | 101 789.00 | | 122 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 788.00 | 20 739.00 | | 788.00 |
DL TOTAL (I) | 131 565.00 | 130 778.00 | | 131 565.00 |
DU Loans and Debts from Credit Institutions (3) | 77 334.00 | 71 370.00 | | 77 334.00 |
DV Miscellaneous Loans and Financial Debts (4) | 121.00 | 121.00 | | 121.00 |
DX Trade payables and related accounts | 186 622.00 | 195 218.00 | | 186 622.00 |
DY Tax and social security liabilities | 82 268.00 | 70 726.00 | | 82 268.00 |
EA Other liabilities | 155.00 | 1 423.00 | | 155.00 |
EC TOTAL (IV) | 346 500.00 | 338 858.00 | | 346 500.00 |
EE Grand total (I to V) | 478 065.00 | 469 636.00 | | 478 065.00 |
EG Accrued income and payables due within one year | 346 500.00 | 338 858.00 | | 346 500.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 77 334.00 | 71 370.00 | | 77 334.00 |
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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 | 110 494.00 | | 1 198.00 | 110 494.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 070.00 | |
I4 DECREASES Grand Total | | | 111 692.00 | |
IO DECREASES Total including other intangible assets | | | 2 051.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 103 571.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 051.00 | | | 2 051.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 373.00 | | 1 198.00 | 102 373.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 070.00 | | | 6 070.00 |
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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 | 86 486.00 | 6 058.00 | | 86 486.00 |
PE DEPRECIATION Total including other intangible assets | 2 051.00 | | | 2 051.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 435.00 | 6 058.00 | | 84 435.00 |
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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 | 186 622.00 | 186 622.00 | | 186 622.00 |
8D Social Security and Other Social Organizations | 82 268.00 | 82 268.00 | | 82 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 276.00 | 276.00 | | 276.00 |
UT Other financial assets | 6 070.00 | 6 070.00 | | 6 070.00 |
VG Loans with a maturity of up to one year at origin | 77 334.00 | 77 334.00 | | 77 334.00 |
VS Prepaid expenses | 349 639.00 | 349 639.00 | | 349 639.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 709.00 | 355 709.00 | | 355 709.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 500.00 | 346 500.00 | | 346 500.00 |
