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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 | 11 993.00 | 5 017.00 | 6 976.00 | 11 993.00 |
AN Land | 14 500.00 | 248.00 | 14 252.00 | 14 500.00 |
AR Technical installations, industrial equipment and tools | 467 491.00 | 213 071.00 | 254 420.00 | 467 491.00 |
AT Other tangible assets | 233 276.00 | 111 495.00 | 121 782.00 | 233 276.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 727 660.00 | 329 831.00 | 397 828.00 | 727 660.00 |
BL Raw materials, supplies | 288 068.00 | | 288 068.00 | 288 068.00 |
BR Intermediate and finished products | | | | |
BT Goods | 332 632.00 | | 332 632.00 | 332 632.00 |
BV Advances and down payments on orders | 362.00 | | 362.00 | 362.00 |
BX Customers and related accounts | 707 484.00 | 49 078.00 | 658 406.00 | 707 484.00 |
BZ Other receivables | 34 217.00 | | 34 217.00 | 34 217.00 |
CF Cash and cash equivalents | 212 589.00 | | 212 589.00 | 212 589.00 |
CH Prepaid expenses | 15 560.00 | | 15 560.00 | 15 560.00 |
CJ TOTAL (II) | 1 590 912.00 | 49 078.00 | 1 541 834.00 | 1 590 912.00 |
CO Grand total (0 to V) | 2 318 571.00 | 378 909.00 | 1 939 662.00 | 2 318 571.00 |
CR Shares due in more than one year | 58 568.00 | | | 58 568.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 646 519.00 | 581 802.00 | | 646 519.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164.00 | 64 717.00 | | 164.00 |
DL TOTAL (I) | 674 183.00 | 674 019.00 | | 674 183.00 |
DU Loans and Debts from Credit Institutions (3) | 668 379.00 | 254 237.00 | | 668 379.00 |
DV Miscellaneous Loans and Financial Debts (4) | 72 850.00 | 104 155.00 | | 72 850.00 |
DX Trade payables and related accounts | 446 000.00 | 371 298.00 | | 446 000.00 |
DY Tax and social security liabilities | 75 088.00 | 51 655.00 | | 75 088.00 |
EA Other liabilities | 3 162.00 | 18 017.00 | | 3 162.00 |
EC TOTAL (IV) | 1 265 479.00 | 799 361.00 | | 1 265 479.00 |
EE Grand total (I to V) | 1 939 662.00 | 1 473 380.00 | | 1 939 662.00 |
EG Accrued income and payables due within one year | 773 066.00 | 701 337.00 | | 773 066.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 112 500.00 | | |
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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 | 520 075.00 | | 351 314.00 | 520 075.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | 5 556.00 | 138 174.00 | 727 660.00 | 5 556.00 |
IO DECREASES Total including other intangible assets | | | 11 993.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 556.00 | 138 174.00 | 715 267.00 | 5 556.00 |
KD ACQUISITIONS Total including other intangible assets | 11 993.00 | | | 11 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 507 683.00 | | 351 314.00 | 507 683.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 227 990.00 | 132 069.00 | 30 228.00 | 227 990.00 |
PE DEPRECIATION Total including other intangible assets | 2 618.00 | 2 399.00 | | 2 618.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 225 372.00 | 129 671.00 | 30 228.00 | 225 372.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 49 078.00 | | | 49 078.00 |
7B Total provisions for depreciation | 49 078.00 | | | 49 078.00 |
7C Grand total | 49 078.00 | | | 49 078.00 |
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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 | 446 000.00 | 446 000.00 | | 446 000.00 |
8C Staff and Related Accounts | 28 794.00 | 28 794.00 | | 28 794.00 |
8D Social Security and Other Social Organizations | 33 572.00 | 33 572.00 | | 33 572.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 648 915.00 | 648 915.00 | | 648 915.00 |
VA Doubtful or disputed receivables | 58 568.00 | | 58 568.00 | 58 568.00 |
VB VAT | 10 836.00 | 10 836.00 | | 10 836.00 |
VH Loans with a maturity of more than one year at origin | 668 379.00 | 175 967.00 | 492 413.00 | 668 379.00 |
VI Group and Associates | 72 850.00 | 72 850.00 | | 72 850.00 |
VJ Loans taken out during the year | 564 616.00 | | | 564 616.00 |
VK Loans repaid during the year | 37 973.00 | | | 37 973.00 |
VM Income taxes | 18 304.00 | 18 304.00 | | 18 304.00 |
VP Miscellaneous | 5 077.00 | 5 077.00 | | 5 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 622.00 | 2 622.00 | | 2 622.00 |
VS Prepaid expenses | 15 560.00 | 15 560.00 | | 15 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 757 661.00 | 698 693.00 | 58 968.00 | 757 661.00 |
VW VAT | 10 101.00 | 10 101.00 | | 10 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 265 479.00 | 773 066.00 | 492 413.00 | 1 265 479.00 |
