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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 | 16 304.00 | 1 921.00 | 14 383.00 | 16 304.00 |
AN Land | 60 852.00 | 40 320.00 | 20 532.00 | 60 852.00 |
AP Buildings | 8 156.00 | 8 156.00 | | 8 156.00 |
AR Technical installations, industrial equipment and tools | 862 848.00 | 737 877.00 | 124 970.00 | 862 848.00 |
AT Other tangible assets | 229 078.00 | 223 772.00 | 5 306.00 | 229 078.00 |
BD Other fixed assets | 22 500.00 | | 22 500.00 | 22 500.00 |
BH Other financial assets | 2 254.00 | | 2 254.00 | 2 254.00 |
BJ TOTAL (I) | 1 201 990.00 | 1 012 046.00 | 189 944.00 | 1 201 990.00 |
BL Raw materials, supplies | 166 730.00 | | 166 730.00 | 166 730.00 |
BN Goods in progress | 59 187.00 | | 59 187.00 | 59 187.00 |
BX Customers and related accounts | 1 175 624.00 | | 1 175 624.00 | 1 175 624.00 |
BZ Other receivables | 40 199.00 | | 40 199.00 | 40 199.00 |
CF Cash and cash equivalents | 1 276 541.00 | | 1 276 541.00 | 1 276 541.00 |
CH Prepaid expenses | 49 952.00 | | 49 952.00 | 49 952.00 |
CJ TOTAL (II) | 2 768 233.00 | | 2 768 233.00 | 2 768 233.00 |
CO Grand total (0 to V) | 3 970 224.00 | 1 012 046.00 | 2 958 178.00 | 3 970 224.00 |
CP Shares due in less than one year | 2 254.00 | | | 2 254.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 645 366.00 | 625 919.00 | | 645 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 007.00 | 19 446.00 | | 32 007.00 |
DL TOTAL (I) | 952 373.00 | 920 366.00 | | 952 373.00 |
DU Loans and Debts from Credit Institutions (3) | 508 696.00 | 207 509.00 | | 508 696.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 444.00 | 19 328.00 | | 19 444.00 |
DX Trade payables and related accounts | 920 533.00 | 708 088.00 | | 920 533.00 |
DY Tax and social security liabilities | 445 487.00 | 300 952.00 | | 445 487.00 |
EA Other liabilities | 6 795.00 | 11 668.00 | | 6 795.00 |
EB Prepaid income (2) | 104 850.00 | | | 104 850.00 |
EC TOTAL (IV) | 2 005 805.00 | 1 247 545.00 | | 2 005 805.00 |
EE Grand total (I to V) | 2 958 178.00 | 2 167 910.00 | | 2 958 178.00 |
EG Accrued income and payables due within one year | 1 650 250.00 | 1 116 422.00 | | 1 650 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 649.00 | 623.00 | | 649.00 |
EI Including equity loans | 19 444.00 | | | 19 444.00 |
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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 | 1 107 487.00 | | 218 901.00 | 1 107 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 754.00 | |
I4 DECREASES Grand Total | | 124 398.00 | 1 201 990.00 | |
IO DECREASES Total including other intangible assets | | | 16 304.00 | |
IY DECREASES Total Tangible Fixed Assets | | 124 398.00 | 1 160 933.00 | |
KD ACQUISITIONS Total including other intangible assets | 894.00 | | 15 410.00 | 894.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 082 390.00 | | 202 941.00 | 1 082 390.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 204.00 | | 550.00 | 24 204.00 |
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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 | 973 537.00 | 60 357.00 | 21 848.00 | 973 537.00 |
PE DEPRECIATION Total including other intangible assets | 894.00 | 1 027.00 | | 894.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 972 643.00 | 59 330.00 | 21 848.00 | 972 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 127.00 | | 114 127.00 | 114 127.00 |
7B Total provisions for depreciation | 114 127.00 | | 114 127.00 | 114 127.00 |
7C Grand total | 114 127.00 | | 114 127.00 | 114 127.00 |
UE of which provisions and reversals: - Operating | | | 114 127.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 337.00 | 18 337.00 | | 18 337.00 |
8B Suppliers and Related Accounts | 920 533.00 | 920 533.00 | | 920 533.00 |
8C Staff and Related Accounts | 95 127.00 | 95 127.00 | | 95 127.00 |
8D Social Security and Other Social Organizations | 72 482.00 | 72 482.00 | | 72 482.00 |
8E Income Taxes | 4 231.00 | 4 231.00 | | 4 231.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 795.00 | 6 795.00 | | 6 795.00 |
8L Deferred income | 104 850.00 | 104 850.00 | | 104 850.00 |
UT Other financial assets | 2 254.00 | 2 254.00 | | 2 254.00 |
UX Other trade receivables | 1 160 099.00 | 1 160 099.00 | | 1 160 099.00 |
UY Staff and related accounts | 235.00 | 235.00 | | 235.00 |
VA Doubtful or disputed receivables | 15 525.00 | 15 525.00 | | 15 525.00 |
VB VAT | 35 184.00 | 35 184.00 | | 35 184.00 |
VG Loans with a maturity of up to one year at origin | 649.00 | 649.00 | | 649.00 |
VH Loans with a maturity of more than one year at origin | 508 047.00 | 152 492.00 | 355 555.00 | 508 047.00 |
VI Group and Associates | 1 107.00 | 1 107.00 | | 1 107.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 48 839.00 | | | 48 839.00 |
VN Other taxes, similar payments | 3 780.00 | 3 780.00 | | 3 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 499.00 | 10 499.00 | | 10 499.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 000.00 | 1 000.00 | | 1 000.00 |
VS Prepaid expenses | 49 952.00 | 49 952.00 | | 49 952.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 268 029.00 | 1 268 029.00 | | 1 268 029.00 |
VW VAT | 263 148.00 | 263 148.00 | | 263 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 005 805.00 | 1 650 250.00 | 355 555.00 | 2 005 805.00 |
