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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 490.00 | 3 490.00 | | 3 490.00 |
AN Land | 7 790.00 | 6 075.00 | 1 715.00 | 7 790.00 |
AP Buildings | 2 655.00 | 775.00 | 1 879.00 | 2 655.00 |
AR Technical installations, industrial equipment and tools | 58 893.00 | 47 607.00 | 11 286.00 | 58 893.00 |
AT Other tangible assets | 7 383.00 | 7 138.00 | 245.00 | 7 383.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 80 725.00 | 65 085.00 | 15 640.00 | 80 725.00 |
BL Raw materials, supplies | 111 392.00 | | 111 392.00 | 111 392.00 |
BX Customers and related accounts | 341 393.00 | 8 168.00 | 333 225.00 | 341 393.00 |
BZ Other receivables | 36 586.00 | | 36 586.00 | 36 586.00 |
CF Cash and cash equivalents | 290 936.00 | | 290 936.00 | 290 936.00 |
CH Prepaid expenses | 26 073.00 | | 26 073.00 | 26 073.00 |
CJ TOTAL (II) | 806 379.00 | 8 168.00 | 798 211.00 | 806 379.00 |
CO Grand total (0 to V) | 887 104.00 | 73 253.00 | 813 851.00 | 887 104.00 |
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 | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 312 187.00 | 314 234.00 | | 312 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 744.00 | 32 953.00 | | 36 744.00 |
DL TOTAL (I) | 357 730.00 | 355 987.00 | | 357 730.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 914.00 | 75 981.00 | | 42 914.00 |
DX Trade payables and related accounts | 188 037.00 | 188 771.00 | | 188 037.00 |
DY Tax and social security liabilities | 103 506.00 | 92 775.00 | | 103 506.00 |
EA Other liabilities | 121 664.00 | 101 093.00 | | 121 664.00 |
EC TOTAL (IV) | 456 121.00 | 458 621.00 | | 456 121.00 |
EE Grand total (I to V) | 813 851.00 | 814 608.00 | | 813 851.00 |
EG Accrued income and payables due within one year | 456 121.00 | 458 621.00 | | 456 121.00 |
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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 | 77 028.00 | | 4 025.00 | 77 028.00 |
I3 DECREASES Total Financial Fixed Assets | | | 515.00 | |
I4 DECREASES Grand Total | | 328.00 | 80 725.00 | |
IO DECREASES Total including other intangible assets | | | 3 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 328.00 | 76 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 490.00 | | | 3 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 023.00 | | 4 025.00 | 73 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 515.00 | | | 515.00 |
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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 | 60 392.00 | 4 747.00 | 53.00 | 60 392.00 |
PE DEPRECIATION Total including other intangible assets | 3 490.00 | | | 3 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 902.00 | 4 747.00 | 53.00 | 56 902.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 334.00 | | 167.00 | 8 334.00 |
7B Total provisions for depreciation | 8 334.00 | | 167.00 | 8 334.00 |
7C Grand total | 8 334.00 | | 167.00 | 8 334.00 |
UE of which provisions and reversals: - Operating | | | 167.00 | |
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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 | 188 037.00 | 188 037.00 | | 188 037.00 |
8C Staff and Related Accounts | 20 738.00 | 20 738.00 | | 20 738.00 |
8D Social Security and Other Social Organizations | 63 014.00 | 63 014.00 | | 63 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 664.00 | 121 664.00 | | 121 664.00 |
UT Other financial assets | 500.00 | 500.00 | | 500.00 |
UX Other trade receivables | 332 900.00 | 332 900.00 | | 332 900.00 |
VA Doubtful or disputed receivables | 8 493.00 | 8 493.00 | | 8 493.00 |
VB VAT | 34 712.00 | 34 712.00 | | 34 712.00 |
VI Group and Associates | 42 914.00 | 42 914.00 | | 42 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 985.00 | 985.00 | | 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 26 073.00 | 26 073.00 | | 26 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 551.00 | 404 551.00 | | 404 551.00 |
VW VAT | 18 769.00 | 18 769.00 | | 18 769.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 121.00 | 456 121.00 | | 456 121.00 |
