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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 | 10 706.00 | 10 487.00 | 219.00 | 10 706.00 |
AR Technical installations, industrial equipment and tools | 50 377.00 | 33 019.00 | 17 357.00 | 50 377.00 |
AT Other tangible assets | 247 289.00 | 160 992.00 | 86 297.00 | 247 289.00 |
BH Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
BJ TOTAL (I) | 312 779.00 | 204 498.00 | 108 280.00 | 312 779.00 |
BL Raw materials, supplies | 923 435.00 | 32 201.00 | 891 234.00 | 923 435.00 |
BX Customers and related accounts | 758 541.00 | 6 868.00 | 751 673.00 | 758 541.00 |
BZ Other receivables | 4 909.00 | | 4 909.00 | 4 909.00 |
CF Cash and cash equivalents | 120 429.00 | | 120 429.00 | 120 429.00 |
CH Prepaid expenses | 22 248.00 | | 22 248.00 | 22 248.00 |
CJ TOTAL (II) | 1 829 562.00 | 39 069.00 | 1 790 493.00 | 1 829 562.00 |
CO Grand total (0 to V) | 2 142 341.00 | 243 567.00 | 1 898 773.00 | 2 142 341.00 |
CU Other investments | 1 581.00 | | 1 581.00 | 1 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DH Retained earnings | 630 452.00 | | | 630 452.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 025.00 | | | 59 025.00 |
DL TOTAL (I) | 909 476.00 | | | 909 476.00 |
DU Loans and Debts from Credit Institutions (3) | 254 912.00 | | | 254 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 309.00 | | | 16 309.00 |
DX Trade payables and related accounts | 429 198.00 | | | 429 198.00 |
DY Tax and social security liabilities | 262 295.00 | | | 262 295.00 |
EA Other liabilities | 26 583.00 | | | 26 583.00 |
EC TOTAL (IV) | 989 297.00 | | | 989 297.00 |
EE Grand total (I to V) | 1 898 773.00 | | | 1 898 773.00 |
EG Accrued income and payables due within one year | 836 953.00 | | | 836 953.00 |
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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 | 239 493.00 | | 88 833.00 | 239 493.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 407.00 | |
I4 DECREASES Grand Total | | 15 548.00 | 312 779.00 | |
IO DECREASES Total including other intangible assets | | | 10 706.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 548.00 | 297 665.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 706.00 | | | 10 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 224 766.00 | | 88 447.00 | 224 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 021.00 | | 386.00 | 4 021.00 |
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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 | 192 458.00 | 27 426.00 | 15 386.00 | 192 458.00 |
PE DEPRECIATION Total including other intangible assets | 10 334.00 | 153.00 | | 10 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 123.00 | 27 274.00 | 15 386.00 | 182 123.00 |
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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 | 20 952.00 | 32 201.00 | 20 952.00 | 20 952.00 |
6T Receivables | 7 313.00 | | 445.00 | 7 313.00 |
7B Total provisions for depreciation | 28 265.00 | 32 201.00 | 21 397.00 | 28 265.00 |
7C Grand total | 28 265.00 | 32 201.00 | 21 397.00 | 28 265.00 |
UE of which provisions and reversals: - Operating | | 32 201.00 | 21 397.00 | |
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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 | 429 198.00 | 429 198.00 | | 429 198.00 |
8C Staff and Related Accounts | 131 545.00 | 131 545.00 | | 131 545.00 |
8D Social Security and Other Social Organizations | 63 722.00 | 63 722.00 | | 63 722.00 |
8E Income Taxes | 6 053.00 | 6 053.00 | | 6 053.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 583.00 | 26 583.00 | | 26 583.00 |
UT Other financial assets | 2 826.00 | | 2 826.00 | 2 826.00 |
UX Other trade receivables | 748 010.00 | 748 010.00 | | 748 010.00 |
VA Doubtful or disputed receivables | 10 532.00 | 10 532.00 | | 10 532.00 |
VB VAT | 4 242.00 | 4 242.00 | | 4 242.00 |
VH Loans with a maturity of more than one year at origin | 254 912.00 | 102 568.00 | 152 344.00 | 254 912.00 |
VI Group and Associates | 16 309.00 | 16 309.00 | | 16 309.00 |
VJ Loans taken out during the year | 67 250.00 | | | 67 250.00 |
VK Loans repaid during the year | 34 042.00 | | | 34 042.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 138.00 | 14 138.00 | | 14 138.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | 667.00 | | 667.00 |
VS Prepaid expenses | 22 248.00 | 22 248.00 | | 22 248.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 525.00 | 785 698.00 | 2 826.00 | 788 525.00 |
VW VAT | 46 838.00 | 46 838.00 | | 46 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 989 297.00 | 836 953.00 | 152 344.00 | 989 297.00 |
