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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 | 7 080.00 | 7 080.00 | | 7 080.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AR Technical installations, industrial equipment and tools | 32 595.00 | 25 684.00 | 6 911.00 | 32 595.00 |
AT Other tangible assets | 228 588.00 | 142 739.00 | 85 849.00 | 228 588.00 |
BD Other fixed assets | 470.00 | | 470.00 | 470.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 279 233.00 | 175 503.00 | 103 730.00 | 279 233.00 |
BL Raw materials, supplies | 305 782.00 | 12 758.00 | 293 023.00 | 305 782.00 |
BN Goods in progress | 78 609.00 | | 78 609.00 | 78 609.00 |
BT Goods | 589 649.00 | 23 287.00 | 566 362.00 | 589 649.00 |
BX Customers and related accounts | 226 910.00 | 8 391.00 | 218 519.00 | 226 910.00 |
BZ Other receivables | 9 330.00 | | 9 330.00 | 9 330.00 |
CF Cash and cash equivalents | 420 996.00 | | 420 996.00 | 420 996.00 |
CH Prepaid expenses | 18 919.00 | | 18 919.00 | 18 919.00 |
CJ TOTAL (II) | 1 650 195.00 | 44 436.00 | 1 605 759.00 | 1 650 195.00 |
CO Grand total (0 to V) | 1 929 429.00 | 219 939.00 | 1 709 490.00 | 1 929 429.00 |
CP Shares due in less than one year | 500.00 | | | 500.00 |
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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 | 611 602.00 | 653 089.00 | | 611 602.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 500.00 | 108 212.00 | | 237 500.00 |
DL TOTAL (I) | 904 102.00 | 816 302.00 | | 904 102.00 |
DU Loans and Debts from Credit Institutions (3) | 316 929.00 | 63 473.00 | | 316 929.00 |
DV Miscellaneous Loans and Financial Debts (4) | 56 100.00 | 24 401.00 | | 56 100.00 |
DX Trade payables and related accounts | 202 007.00 | 286 443.00 | | 202 007.00 |
DY Tax and social security liabilities | 230 143.00 | 94 486.00 | | 230 143.00 |
EA Other liabilities | 208.00 | 10 382.00 | | 208.00 |
EC TOTAL (IV) | 805 388.00 | 479 186.00 | | 805 388.00 |
EE Grand total (I to V) | 1 709 490.00 | 1 295 487.00 | | 1 709 490.00 |
EG Accrued income and payables due within one year | 805 388.00 | 432 257.00 | | 805 388.00 |
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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 | 265 670.00 | | 17 600.00 | 265 670.00 |
I3 DECREASES Total Financial Fixed Assets | | | 970.00 | |
I4 DECREASES Grand Total | | 4 036.00 | 279 233.00 | |
IO DECREASES Total including other intangible assets | | | 17 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 036.00 | 261 183.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 080.00 | | 10 000.00 | 7 080.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 620.00 | | 7 600.00 | 257 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 970.00 | | | 970.00 |
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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 | 151 158.00 | 26 030.00 | 1 685.00 | 151 158.00 |
PE DEPRECIATION Total including other intangible assets | 7 080.00 | | | 7 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 144 078.00 | 26 030.00 | 1 685.00 | 144 078.00 |
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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 | 24 908.00 | 11 137.00 | | 24 908.00 |
6T Receivables | 11 465.00 | | 3 074.00 | 11 465.00 |
7B Total provisions for depreciation | 36 373.00 | 11 137.00 | 3 074.00 | 36 373.00 |
7C Grand total | 36 373.00 | 11 137.00 | 3 074.00 | 36 373.00 |
UE of which provisions and reversals: - Operating | | 11 137.00 | 3 074.00 | |
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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 | 202 007.00 | 202 007.00 | | 202 007.00 |
8C Staff and Related Accounts | 45 093.00 | 45 093.00 | | 45 093.00 |
8D Social Security and Other Social Organizations | 95 954.00 | 95 954.00 | | 95 954.00 |
8E Income Taxes | 50 761.00 | 50 761.00 | | 50 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 216 841.00 | 216 841.00 | | 216 841.00 |
VA Doubtful or disputed receivables | 10 069.00 | 10 069.00 | | 10 069.00 |
VB VAT | 2 447.00 | 2 447.00 | | 2 447.00 |
VH Loans with a maturity of more than one year at origin | 316 929.00 | 316 929.00 | | 316 929.00 |
VI Group and Associates | 56 100.00 | 56 100.00 | | 56 100.00 |
VJ Loans taken out during the year | 270 000.00 | | | 270 000.00 |
VK Loans repaid during the year | 16 545.00 | | | 16 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 082.00 | 7 082.00 | | 7 082.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 883.00 | 6 883.00 | | 6 883.00 |
VS Prepaid expenses | 18 919.00 | 18 919.00 | | 18 919.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 659.00 | 255 659.00 | | 255 659.00 |
VW VAT | 31 253.00 | 31 253.00 | | 31 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 805 388.00 | 805 388.00 | | 805 388.00 |
