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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 | 5 834.00 | 1 834.00 | 4 000.00 | 5 834.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 5 985.00 | 2 900.00 | 3 085.00 | 5 985.00 |
AT Other tangible assets | 47 963.00 | 18 531.00 | 29 433.00 | 47 963.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 63 797.00 | 23 265.00 | 40 533.00 | 63 797.00 |
BL Raw materials, supplies | 315 543.00 | 57 417.00 | 258 126.00 | 315 543.00 |
BX Customers and related accounts | 244 129.00 | | 244 129.00 | 244 129.00 |
BZ Other receivables | 49 277.00 | | 49 277.00 | 49 277.00 |
CF Cash and cash equivalents | 226 499.00 | | 226 499.00 | 226 499.00 |
CH Prepaid expenses | 8 622.00 | | 8 622.00 | 8 622.00 |
CJ TOTAL (II) | 844 071.00 | 57 417.00 | 786 654.00 | 844 071.00 |
CO Grand total (0 to V) | 907 868.00 | 80 682.00 | 827 186.00 | 907 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 101 494.00 | 48 887.00 | | 101 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 108.00 | 52 607.00 | | 63 108.00 |
DL TOTAL (I) | 219 602.00 | 156 494.00 | | 219 602.00 |
DU Loans and Debts from Credit Institutions (3) | 101 624.00 | 151 117.00 | | 101 624.00 |
DW Advances and down payments received on current orders | 508.00 | | | 508.00 |
DX Trade payables and related accounts | 49 242.00 | 68 322.00 | | 49 242.00 |
DY Tax and social security liabilities | 127 892.00 | 137 666.00 | | 127 892.00 |
EA Other liabilities | 328 318.00 | 381 820.00 | | 328 318.00 |
EC TOTAL (IV) | 607 584.00 | 738 926.00 | | 607 584.00 |
EE Grand total (I to V) | 827 186.00 | 895 420.00 | | 827 186.00 |
EG Accrued income and payables due within one year | 556 530.00 | 637 874.00 | | 556 530.00 |
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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 | 79 636.00 | | 1 575.00 | 79 636.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 015.00 | |
I4 DECREASES Grand Total | | 17 414.00 | 63 797.00 | |
IO DECREASES Total including other intangible assets | | | 6 834.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 414.00 | 53 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 834.00 | | | 6 834.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 787.00 | | 1 575.00 | 69 787.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 015.00 | | | 3 015.00 |
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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 | 29 422.00 | 10 132.00 | 16 290.00 | 29 422.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 588.00 | 10 132.00 | 16 290.00 | 27 588.00 |
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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 | 22 065.00 | 57 417.00 | 22 065.00 | 22 065.00 |
6T Receivables | 2 728.00 | | 2 728.00 | 2 728.00 |
7B Total provisions for depreciation | 24 792.00 | 57 417.00 | 24 792.00 | 24 792.00 |
7C Grand total | 24 792.00 | 57 417.00 | 24 792.00 | 24 792.00 |
UE of which provisions and reversals: - Operating | | 57 417.00 | 24 792.00 | |
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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 | 49 242.00 | 49 242.00 | | 49 242.00 |
8C Staff and Related Accounts | 11 594.00 | 11 594.00 | | 11 594.00 |
8D Social Security and Other Social Organizations | 69 615.00 | 69 615.00 | | 69 615.00 |
8E Income Taxes | 6 042.00 | 6 042.00 | | 6 042.00 |
8K Other liabilities (including liabilities related to repo transactions) | 328 318.00 | 328 318.00 | | 328 318.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 244 129.00 | 244 129.00 | | 244 129.00 |
VB VAT | 46 753.00 | 46 753.00 | | 46 753.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 101 577.00 | 50 522.00 | 51 054.00 | 101 577.00 |
VK Loans repaid during the year | 49 995.00 | | | 49 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 253.00 | 2 253.00 | | 2 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 524.00 | 2 524.00 | | 2 524.00 |
VS Prepaid expenses | 8 622.00 | 8 622.00 | | 8 622.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 028.00 | 302 028.00 | 3 000.00 | 305 028.00 |
VW VAT | 38 388.00 | 38 388.00 | | 38 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 607 076.00 | 556 022.00 | 51 054.00 | 607 076.00 |
