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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 | 7 352.00 | 3 622.00 | 3 729.00 | 7 352.00 |
AR Technical installations, industrial equipment and tools | 108 230.00 | 106 844.00 | 1 386.00 | 108 230.00 |
AT Other tangible assets | 425 888.00 | 379 111.00 | 46 778.00 | 425 888.00 |
BD Other fixed assets | 3 850.00 | | 3 850.00 | 3 850.00 |
BH Other financial assets | 1 480.00 | | 1 480.00 | 1 480.00 |
BJ TOTAL (I) | 546 800.00 | 489 577.00 | 57 223.00 | 546 800.00 |
BL Raw materials, supplies | 125 920.00 | | 125 920.00 | 125 920.00 |
BT Goods | 242 578.00 | 12 746.00 | 229 832.00 | 242 578.00 |
BX Customers and related accounts | 402 697.00 | 5 717.00 | 396 980.00 | 402 697.00 |
BZ Other receivables | 2 798.00 | | 2 798.00 | 2 798.00 |
CF Cash and cash equivalents | 533 374.00 | | 533 374.00 | 533 374.00 |
CH Prepaid expenses | 1 736.00 | | 1 736.00 | 1 736.00 |
CJ TOTAL (II) | 1 309 103.00 | 18 463.00 | 1 290 640.00 | 1 309 103.00 |
CO Grand total (0 to V) | 1 855 903.00 | 508 040.00 | 1 347 863.00 | 1 855 903.00 |
CP Shares due in less than one year | 1 480.00 | | | 1 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 600.00 | 39 600.00 | | 39 600.00 |
DD Legal reserve (1) | 3 960.00 | 3 960.00 | | 3 960.00 |
DE Statutory or contractual reserves | 655 738.00 | 688 753.00 | | 655 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 650.00 | 66 985.00 | | 135 650.00 |
DL TOTAL (I) | 834 949.00 | 799 298.00 | | 834 949.00 |
DU Loans and Debts from Credit Institutions (3) | 13 247.00 | 373 591.00 | | 13 247.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 428.00 | 1 951.00 | | 2 428.00 |
DX Trade payables and related accounts | 428 386.00 | 651 330.00 | | 428 386.00 |
DY Tax and social security liabilities | 68 492.00 | 59 605.00 | | 68 492.00 |
EA Other liabilities | 362.00 | 6 959.00 | | 362.00 |
EC TOTAL (IV) | 512 914.00 | 1 093 435.00 | | 512 914.00 |
EE Grand total (I to V) | 1 347 863.00 | 1 892 734.00 | | 1 347 863.00 |
EG Accrued income and payables due within one year | 506 010.00 | 1 080 193.00 | | 506 010.00 |
EI Including equity loans | 2 428.00 | | | 2 428.00 |
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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 | 546 358.00 | | 7 847.00 | 546 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 330.00 | |
I4 DECREASES Grand Total | | 7 406.00 | 546 800.00 | |
IO DECREASES Total including other intangible assets | | 1 510.00 | 7 352.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 896.00 | 534 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 712.00 | | 3 150.00 | 5 712.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 392.00 | | 4 622.00 | 535 392.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 255.00 | | 76.00 | 5 255.00 |
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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 | 473 931.00 | 23 052.00 | 7 406.00 | 473 931.00 |
PE DEPRECIATION Total including other intangible assets | 3 694.00 | 1 438.00 | 1 510.00 | 3 694.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 470 237.00 | 21 613.00 | 5 896.00 | 470 237.00 |
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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 | 35 346.00 | 12 746.00 | 35 346.00 | 35 346.00 |
6T Receivables | 5 833.00 | | 117.00 | 5 833.00 |
7B Total provisions for depreciation | 41 179.00 | 12 746.00 | 35 463.00 | 41 179.00 |
7C Grand total | 41 179.00 | 12 746.00 | 35 463.00 | 41 179.00 |
UE of which provisions and reversals: - Operating | | 12 746.00 | 35 463.00 | |
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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 | 428 386.00 | 428 386.00 | | 428 386.00 |
8C Staff and Related Accounts | 24 625.00 | 24 625.00 | | 24 625.00 |
8D Social Security and Other Social Organizations | 16 898.00 | 16 898.00 | | 16 898.00 |
8E Income Taxes | 21 423.00 | 21 423.00 | | 21 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 362.00 | 362.00 | | 362.00 |
UT Other financial assets | 1 480.00 | 1 480.00 | | 1 480.00 |
UX Other trade receivables | 395 837.00 | 395 837.00 | | 395 837.00 |
UY Staff and related accounts | 93.00 | 93.00 | | 93.00 |
VA Doubtful or disputed receivables | 6 860.00 | 6 860.00 | | 6 860.00 |
VB VAT | 2 538.00 | 2 538.00 | | 2 538.00 |
VH Loans with a maturity of more than one year at origin | 13 247.00 | 6 343.00 | 6 904.00 | 13 247.00 |
VI Group and Associates | 2 428.00 | 2 428.00 | | 2 428.00 |
VK Loans repaid during the year | 359 994.00 | | | 359 994.00 |
VP Miscellaneous | 167.00 | 167.00 | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 000.00 | 5 000.00 | | 5 000.00 |
VS Prepaid expenses | 1 736.00 | 1 736.00 | | 1 736.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 711.00 | 408 711.00 | | 408 711.00 |
VW VAT | 546.00 | 546.00 | | 546.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 914.00 | 506 010.00 | 6 904.00 | 512 914.00 |
