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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 | 1 399.00 | 1 399.00 | | 1 399.00 |
AN Land | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 28 941.00 | 19 918.00 | 9 023.00 | 28 941.00 |
AR Technical installations, industrial equipment and tools | 145 155.00 | 120 392.00 | 24 762.00 | 145 155.00 |
AT Other tangible assets | 9 008.00 | 4 147.00 | 4 861.00 | 9 008.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 969.00 | | 969.00 | 969.00 |
BJ TOTAL (I) | 216 008.00 | 145 857.00 | 70 152.00 | 216 008.00 |
BL Raw materials, supplies | 7 655.00 | | 7 655.00 | 7 655.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 271 253.00 | 2 977.00 | 268 276.00 | 271 253.00 |
BZ Other receivables | 36 731.00 | | 36 731.00 | 36 731.00 |
CF Cash and cash equivalents | 706 391.00 | | 706 391.00 | 706 391.00 |
CH Prepaid expenses | 1 265.00 | | 1 265.00 | 1 265.00 |
CJ TOTAL (II) | 1 023 296.00 | 2 977.00 | 1 020 319.00 | 1 023 296.00 |
CO Grand total (0 to V) | 1 239 304.00 | 148 833.00 | 1 090 471.00 | 1 239 304.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 106 317.00 | 98 760.00 | | 106 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 243.00 | 7 557.00 | | 92 243.00 |
DL TOTAL (I) | 215 060.00 | 122 817.00 | | 215 060.00 |
DU Loans and Debts from Credit Institutions (3) | 90 727.00 | 108 892.00 | | 90 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 524.00 | 22 739.00 | | 1 524.00 |
DW Advances and down payments received on current orders | 53 298.00 | | | 53 298.00 |
DX Trade payables and related accounts | 558 318.00 | 543 629.00 | | 558 318.00 |
DY Tax and social security liabilities | 168 550.00 | 287 715.00 | | 168 550.00 |
DZ Fixed asset liabilities and related accounts | | 109 464.00 | | |
EA Other liabilities | 2 995.00 | 158 950.00 | | 2 995.00 |
EC TOTAL (IV) | 875 411.00 | 1 231 390.00 | | 875 411.00 |
EE Grand total (I to V) | 1 090 471.00 | 1 354 207.00 | | 1 090 471.00 |
EG Accrued income and payables due within one year | 755 131.00 | 1 231 390.00 | | 755 131.00 |
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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 | 216 079.00 | | 25 530.00 | 216 079.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 015.00 | |
I4 DECREASES Grand Total | | 25 601.00 | 216 008.00 | |
IO DECREASES Total including other intangible assets | | | 1 399.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 601.00 | 213 594.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 399.00 | | | 1 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 213 665.00 | | 25 530.00 | 213 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 015.00 | | | 1 015.00 |
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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 | 164 903.00 | 6 554.00 | 25 601.00 | 164 903.00 |
PE DEPRECIATION Total including other intangible assets | 1 399.00 | | | 1 399.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 504.00 | 6 554.00 | 25 601.00 | 163 504.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 977.00 | | | 2 977.00 |
7B Total provisions for depreciation | 2 977.00 | | | 2 977.00 |
7C Grand total | 2 977.00 | | | 2 977.00 |
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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 | 558 318.00 | 558 318.00 | | 558 318.00 |
8C Staff and Related Accounts | 14 963.00 | 14 963.00 | | 14 963.00 |
8D Social Security and Other Social Organizations | 43 311.00 | 43 311.00 | | 43 311.00 |
8E Income Taxes | 12 426.00 | 12 426.00 | | 12 426.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 995.00 | 2 995.00 | | 2 995.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 969.00 | 969.00 | | 969.00 |
UX Other trade receivables | 257 115.00 | 257 115.00 | | 257 115.00 |
VA Doubtful or disputed receivables | 14 138.00 | 14 138.00 | | 14 138.00 |
VB VAT | 36 416.00 | 36 416.00 | | 36 416.00 |
VH Loans with a maturity of more than one year at origin | 90 727.00 | 23 744.00 | 66 983.00 | 90 727.00 |
VI Group and Associates | 1 524.00 | 1 524.00 | | 1 524.00 |
VJ Loans taken out during the year | 8 892.00 | | | 8 892.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 061.00 | 2 061.00 | | 2 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 315.00 | 315.00 | | 315.00 |
VS Prepaid expenses | 1 265.00 | 1 265.00 | | 1 265.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 310 219.00 | 310 219.00 | | 310 219.00 |
VW VAT | 95 789.00 | 95 789.00 | | 95 789.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 822 114.00 | 755 131.00 | 66 983.00 | 822 114.00 |
