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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 | 8 240.00 | 5 074.00 | 3 166.00 | 8 240.00 |
AN Land | 12 955.00 | 7 829.00 | 5 126.00 | 12 955.00 |
AR Technical installations, industrial equipment and tools | 85 955.00 | 78 755.00 | 7 200.00 | 85 955.00 |
AT Other tangible assets | 59 991.00 | 57 679.00 | 2 313.00 | 59 991.00 |
BJ TOTAL (I) | 196 262.00 | 149 338.00 | 46 924.00 | 196 262.00 |
BL Raw materials, supplies | 57 063.00 | | 57 063.00 | 57 063.00 |
BN Goods in progress | 14 611.00 | | 14 611.00 | 14 611.00 |
BV Advances and down payments on orders | 566.00 | | 566.00 | 566.00 |
BX Customers and related accounts | 112 861.00 | | 112 861.00 | 112 861.00 |
BZ Other receivables | 10 059.00 | | 10 059.00 | 10 059.00 |
CF Cash and cash equivalents | 42 121.00 | | 42 121.00 | 42 121.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 237 469.00 | | 237 469.00 | 237 469.00 |
CO Grand total (0 to V) | 433 731.00 | 149 338.00 | 284 393.00 | 433 731.00 |
CU Other investments | 29 120.00 | | 29 120.00 | 29 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | | | 7 700.00 |
DD Legal reserve (1) | 770.00 | | | 770.00 |
DH Retained earnings | 60 072.00 | | | 60 072.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 425.00 | | | 27 425.00 |
DL TOTAL (I) | 95 966.00 | | | 95 966.00 |
DU Loans and Debts from Credit Institutions (3) | 37 417.00 | | | 37 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125.00 | | | 125.00 |
DX Trade payables and related accounts | 94 462.00 | | | 94 462.00 |
DY Tax and social security liabilities | 51 988.00 | | | 51 988.00 |
EA Other liabilities | 3 026.00 | | | 3 026.00 |
EB Prepaid income (2) | 1 408.00 | | | 1 408.00 |
EC TOTAL (IV) | 188 427.00 | | | 188 427.00 |
EE Grand total (I to V) | 284 393.00 | | | 284 393.00 |
EG Accrued income and payables due within one year | 162 997.00 | | | 162 997.00 |
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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 | 188 841.00 | | 14 621.00 | 188 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 120.00 | |
I4 DECREASES Grand Total | | 7 200.00 | 196 262.00 | |
IO DECREASES Total including other intangible assets | | 7 200.00 | 8 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 158 902.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 040.00 | | 14 400.00 | 1 040.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 158 681.00 | | 221.00 | 158 681.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 120.00 | | | 29 120.00 |
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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 | 140 782.00 | 8 556.00 | | 140 782.00 |
PE DEPRECIATION Total including other intangible assets | 777.00 | 4 298.00 | | 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 005.00 | 4 258.00 | | 140 005.00 |
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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 | 94 462.00 | 94 462.00 | | 94 462.00 |
8C Staff and Related Accounts | 7 325.00 | 7 325.00 | | 7 325.00 |
8D Social Security and Other Social Organizations | 32 944.00 | 32 944.00 | | 32 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 026.00 | 3 026.00 | | 3 026.00 |
8L Deferred income | 1 408.00 | 1 408.00 | | 1 408.00 |
UX Other trade receivables | 112 861.00 | 112 861.00 | | 112 861.00 |
VB VAT | 6 634.00 | 6 634.00 | | 6 634.00 |
VC Group and associates | 218.00 | 218.00 | | 218.00 |
VH Loans with a maturity of more than one year at origin | 37 417.00 | 11 988.00 | 25 430.00 | 37 417.00 |
VI Group and Associates | 125.00 | 125.00 | | 125.00 |
VP Miscellaneous | 1 031.00 | 1 031.00 | | 1 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 666.00 | 1 666.00 | | 1 666.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 176.00 | 2 176.00 | | 2 176.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 108.00 | 123 108.00 | | 123 108.00 |
VW VAT | 10 054.00 | 10 054.00 | | 10 054.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 188 427.00 | 162 997.00 | 25 430.00 | 188 427.00 |
