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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 | 1 535.00 | 1 535.00 | | 1 535.00 |
AN Land | 6 341.00 | 3 656.00 | 2 684.00 | 6 341.00 |
AP Buildings | 10 342.00 | 10 342.00 | | 10 342.00 |
AR Technical installations, industrial equipment and tools | 200 059.00 | 171 224.00 | 28 836.00 | 200 059.00 |
AT Other tangible assets | 449 268.00 | 341 072.00 | 108 195.00 | 449 268.00 |
BH Other financial assets | 6 751.00 | | 6 751.00 | 6 751.00 |
BJ TOTAL (I) | 674 296.00 | 527 829.00 | 146 466.00 | 674 296.00 |
BL Raw materials, supplies | 25 434.00 | | 25 434.00 | 25 434.00 |
BN Goods in progress | 243 616.00 | | 243 616.00 | 243 616.00 |
BV Advances and down payments on orders | 2 297.00 | | 2 297.00 | 2 297.00 |
BX Customers and related accounts | 361 016.00 | 6 887.00 | 354 129.00 | 361 016.00 |
BZ Other receivables | 45 747.00 | | 45 747.00 | 45 747.00 |
CF Cash and cash equivalents | 140 138.00 | | 140 138.00 | 140 138.00 |
CH Prepaid expenses | 29 867.00 | | 29 867.00 | 29 867.00 |
CJ TOTAL (II) | 848 115.00 | 6 887.00 | 841 228.00 | 848 115.00 |
CO Grand total (0 to V) | 1 522 410.00 | 534 716.00 | 987 694.00 | 1 522 410.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 630.00 | 7 630.00 | | 7 630.00 |
DD Legal reserve (1) | 963.00 | 963.00 | | 963.00 |
DG Other reserves | 206 153.00 | 163 877.00 | | 206 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 641.00 | 51 602.00 | | 96 641.00 |
DL TOTAL (I) | 311 388.00 | 224 071.00 | | 311 388.00 |
DU Loans and Debts from Credit Institutions (3) | 150 908.00 | 79 327.00 | | 150 908.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 439.00 | 23 257.00 | | 23 439.00 |
DX Trade payables and related accounts | 310 877.00 | 243 941.00 | | 310 877.00 |
DY Tax and social security liabilities | 161 284.00 | 120 974.00 | | 161 284.00 |
DZ Fixed asset liabilities and related accounts | 29 799.00 | 2 148.00 | | 29 799.00 |
EA Other liabilities | | 582.00 | | |
EC TOTAL (IV) | 676 307.00 | 470 229.00 | | 676 307.00 |
EE Grand total (I to V) | 987 694.00 | 694 300.00 | | 987 694.00 |
EG Accrued income and payables due within one year | 609 261.00 | 424 690.00 | | 609 261.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 958.00 | 600.00 | | 958.00 |
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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 | 593 221.00 | | 81 075.00 | 593 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 666 010.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 535.00 | | | 1 535.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 591 335.00 | | 74 675.00 | 591 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 351.00 | | 6 400.00 | 351.00 |
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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 | 471 344.00 | 56 485.00 | | 471 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 535.00 | | | 1 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 469 809.00 | 56 485.00 | | 469 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 887.00 | | | 6 887.00 |
7B Total provisions for depreciation | 6 887.00 | | | 6 887.00 |
7C Grand total | 6 887.00 | | | 6 887.00 |
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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 | 310 877.00 | 310 877.00 | | 310 877.00 |
8C Staff and Related Accounts | 78 096.00 | 78 096.00 | | 78 096.00 |
8D Social Security and Other Social Organizations | 7 219.00 | 7 219.00 | | 7 219.00 |
8E Income Taxes | 17 067.00 | 17 067.00 | | 17 067.00 |
8J Fixed Asset Liabilities and Related Accounts | 29 799.00 | 29 799.00 | | 29 799.00 |
UT Other financial assets | 6 751.00 | | 6 751.00 | 6 751.00 |
UX Other trade receivables | 352 752.00 | 352 752.00 | | 352 752.00 |
VA Doubtful or disputed receivables | 8 264.00 | 8 264.00 | | 8 264.00 |
VB VAT | 45 207.00 | 45 207.00 | | 45 207.00 |
VG Loans with a maturity of up to one year at origin | 958.00 | 958.00 | | 958.00 |
VH Loans with a maturity of more than one year at origin | 149 950.00 | 82 905.00 | 53 421.00 | 149 950.00 |
VI Group and Associates | 23 439.00 | 23 439.00 | | 23 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 346.00 | 1 346.00 | | 1 346.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 540.00 | 540.00 | | 540.00 |
VS Prepaid expenses | 29 867.00 | 29 867.00 | | 29 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 381.00 | 436 630.00 | 6 751.00 | 443 381.00 |
VW VAT | 57 556.00 | 57 556.00 | | 57 556.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 676 307.00 | 609 261.00 | 53 421.00 | 676 307.00 |
