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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 | 2 390.00 | 2 109.00 | 281.00 | 2 390.00 |
AP Buildings | 93 878.00 | 93 878.00 | | 93 878.00 |
AR Technical installations, industrial equipment and tools | 158 031.00 | 144 500.00 | 13 531.00 | 158 031.00 |
AT Other tangible assets | 102 274.00 | 93 770.00 | 8 504.00 | 102 274.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 491.00 | | 491.00 | 491.00 |
BJ TOTAL (I) | 357 093.00 | 334 256.00 | 22 837.00 | 357 093.00 |
BL Raw materials, supplies | 25 528.00 | 4 417.00 | 21 111.00 | 25 528.00 |
BT Goods | 156 173.00 | 90 950.00 | 65 223.00 | 156 173.00 |
BX Customers and related accounts | 198 635.00 | 96 719.00 | 101 917.00 | 198 635.00 |
BZ Other receivables | 15 227.00 | | 15 227.00 | 15 227.00 |
CF Cash and cash equivalents | 114 622.00 | | 114 622.00 | 114 622.00 |
CH Prepaid expenses | 8 560.00 | | 8 560.00 | 8 560.00 |
CJ TOTAL (II) | 518 745.00 | 192 085.00 | 326 660.00 | 518 745.00 |
CO Grand total (0 to V) | 875 838.00 | 526 341.00 | 349 497.00 | 875 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 6 531.00 | 24 544.00 | | 6 531.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 689.00 | -18 012.00 | | -13 689.00 |
DL TOTAL (I) | 36 842.00 | 50 531.00 | | 36 842.00 |
DP Provisions for Risks | 1 300.00 | 1 700.00 | | 1 300.00 |
DR TOTAL (IV) | 1 300.00 | 1 700.00 | | 1 300.00 |
DU Loans and Debts from Credit Institutions (3) | 110 000.00 | 73 630.00 | | 110 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 158.00 | 53 362.00 | | 50 158.00 |
DX Trade payables and related accounts | 74 970.00 | 142 962.00 | | 74 970.00 |
DY Tax and social security liabilities | 75 431.00 | 79 526.00 | | 75 431.00 |
EA Other liabilities | 796.00 | 3 873.00 | | 796.00 |
EB Prepaid income (2) | | 1 365.00 | | |
EC TOTAL (IV) | 311 355.00 | 354 720.00 | | 311 355.00 |
EE Grand total (I to V) | 349 497.00 | 406 951.00 | | 349 497.00 |
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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 | 356 376.00 | | 4 090.00 | 356 376.00 |
I3 DECREASES Total Financial Fixed Assets | | | 521.00 | |
I4 DECREASES Grand Total | | 3 373.00 | 357 093.00 | |
IO DECREASES Total including other intangible assets | | 2 714.00 | 2 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 659.00 | 354 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 104.00 | | | 5 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 751.00 | | 4 090.00 | 350 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 521.00 | | | 521.00 |
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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 | 323 225.00 | 14 404.00 | 3 373.00 | 323 225.00 |
PE DEPRECIATION Total including other intangible assets | 4 216.00 | 607.00 | 2 714.00 | 4 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 319 009.00 | 13 797.00 | 659.00 | 319 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 700.00 | | 400.00 | 1 700.00 |
6N Inventories and work in progress | 75 584.00 | 55 565.00 | 35 782.00 | 75 584.00 |
6T Receivables | 82 891.00 | 14 236.00 | 408.00 | 82 891.00 |
7B Total provisions for depreciation | 158 474.00 | 69 801.00 | 36 190.00 | 158 474.00 |
7C Grand total | 160 174.00 | 69 801.00 | 36 590.00 | 160 174.00 |
UE of which provisions and reversals: - Operating | | 69 801.00 | 36 590.00 | |
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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 | 74 970.00 | 74 970.00 | | 74 970.00 |
8C Staff and Related Accounts | 35 867.00 | 35 867.00 | | 35 867.00 |
8D Social Security and Other Social Organizations | 30 827.00 | 30 827.00 | | 30 827.00 |
8K Other liabilities (including liabilities related to repo transactions) | 796.00 | 796.00 | | 796.00 |
UT Other financial assets | 491.00 | | 491.00 | 491.00 |
UX Other trade receivables | 89 695.00 | 89 695.00 | | 89 695.00 |
VA Doubtful or disputed receivables | 108 940.00 | 108 940.00 | | 108 940.00 |
VB VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VH Loans with a maturity of more than one year at origin | 110 000.00 | 110 000.00 | | 110 000.00 |
VI Group and Associates | 50 158.00 | 50 158.00 | | 50 158.00 |
VJ Loans taken out during the year | 110 000.00 | | | 110 000.00 |
VK Loans repaid during the year | 22 779.00 | | | 22 779.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 958.00 | 8 958.00 | | 8 958.00 |
VS Prepaid expenses | 8 560.00 | 8 560.00 | | 8 560.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 914.00 | 222 423.00 | 491.00 | 222 914.00 |
VW VAT | 1 797.00 | 1 797.00 | | 1 797.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 355.00 | 311 355.00 | | 311 355.00 |
