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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 | 3 075.00 | 3 075.00 | | 3 075.00 |
AH Goodwill | 12 622.00 | | 12 622.00 | 12 622.00 |
AP Buildings | 65 175.00 | 43 230.00 | 21 945.00 | 65 175.00 |
AR Technical installations, industrial equipment and tools | 329 207.00 | 279 345.00 | 49 862.00 | 329 207.00 |
AT Other tangible assets | 255 434.00 | 235 531.00 | 19 904.00 | 255 434.00 |
AV Fixed assets in progress | 102 671.00 | | 102 671.00 | 102 671.00 |
BD Other fixed assets | 1 121.00 | | 1 121.00 | 1 121.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 772 305.00 | 561 180.00 | 211 124.00 | 772 305.00 |
BL Raw materials, supplies | 13 887.00 | | 13 887.00 | 13 887.00 |
BN Goods in progress | 37 203.00 | | 37 203.00 | 37 203.00 |
BV Advances and down payments on orders | 4 690.00 | | 4 690.00 | 4 690.00 |
BX Customers and related accounts | 345 096.00 | | 345 096.00 | 345 096.00 |
BZ Other receivables | 10 431.00 | | 10 431.00 | 10 431.00 |
CF Cash and cash equivalents | 104 079.00 | | 104 079.00 | 104 079.00 |
CH Prepaid expenses | 3 211.00 | | 3 211.00 | 3 211.00 |
CJ TOTAL (II) | 518 597.00 | | 518 597.00 | 518 597.00 |
CO Grand total (0 to V) | 1 290 902.00 | 561 180.00 | 729 722.00 | 1 290 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 194 619.00 | | | 194 619.00 |
DH Retained earnings | 43 081.00 | | | 43 081.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 798.00 | | | 201 798.00 |
DL TOTAL (I) | 448 298.00 | | | 448 298.00 |
DU Loans and Debts from Credit Institutions (3) | 10 630.00 | | | 10 630.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 801.00 | | | 3 801.00 |
DX Trade payables and related accounts | 112 311.00 | | | 112 311.00 |
DY Tax and social security liabilities | 149 758.00 | | | 149 758.00 |
EA Other liabilities | 4 923.00 | | | 4 923.00 |
EC TOTAL (IV) | 281 424.00 | | | 281 424.00 |
EE Grand total (I to V) | 729 722.00 | | | 729 722.00 |
EG Accrued income and payables due within one year | 277 488.00 | | | 277 488.00 |
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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 | 751 207.00 | | 25 642.00 | 751 207.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 120.00 | |
I4 DECREASES Grand Total | | 4 545.00 | 772 304.00 | |
IO DECREASES Total including other intangible assets | | | 15 697.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 545.00 | 752 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 697.00 | | | 15 697.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 403.00 | | 25 628.00 | 731 403.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 107.00 | | 13.00 | 4 107.00 |
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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 | 529 785.00 | 35 940.00 | 4 545.00 | 529 785.00 |
PE DEPRECIATION Total including other intangible assets | 3 070.00 | 4.00 | | 3 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 714.00 | 35 936.00 | 4 545.00 | 526 714.00 |
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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 | 112 310.00 | 112 310.00 | | 112 310.00 |
8C Staff and Related Accounts | 14 558.00 | 14 558.00 | | 14 558.00 |
8D Social Security and Other Social Organizations | 34 445.00 | 34 445.00 | | 34 445.00 |
8E Income Taxes | 28 522.00 | 28 522.00 | | 28 522.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 923.00 | 4 923.00 | | 4 923.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
UX Other trade receivables | 345 095.00 | 345 095.00 | | 345 095.00 |
VB VAT | 9 030.00 | 9 030.00 | | 9 030.00 |
VH Loans with a maturity of more than one year at origin | 10 630.00 | 6 694.00 | 3 936.00 | 10 630.00 |
VI Group and Associates | 3 801.00 | 3 801.00 | | 3 801.00 |
VK Loans repaid during the year | 6 627.00 | | | 6 627.00 |
VN Other taxes, similar payments | 1 333.00 | 1 333.00 | | 1 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 271.00 | 271.00 | | 271.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66.00 | 66.00 | | 66.00 |
VS Prepaid expenses | 3 210.00 | 3 210.00 | | 3 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 361 737.00 | 358 737.00 | 3 000.00 | 361 737.00 |
VW VAT | 71 960.00 | 71 960.00 | | 71 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 281 423.00 | 277 487.00 | 3 936.00 | 281 423.00 |
