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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 | 464.00 | 464.00 | | 464.00 |
AP Buildings | 5 189.00 | 5 189.00 | | 5 189.00 |
AR Technical installations, industrial equipment and tools | 426 522.00 | 358 736.00 | 67 785.00 | 426 522.00 |
AT Other tangible assets | 58 703.00 | 18 249.00 | 40 454.00 | 58 703.00 |
BD Other fixed assets | 32.00 | | 32.00 | 32.00 |
BH Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
BJ TOTAL (I) | 498 442.00 | 382 640.00 | 115 802.00 | 498 442.00 |
BL Raw materials, supplies | 81 747.00 | | 81 747.00 | 81 747.00 |
BT Goods | 170 918.00 | | 170 918.00 | 170 918.00 |
BX Customers and related accounts | 246 945.00 | 19 453.00 | 227 492.00 | 246 945.00 |
BZ Other receivables | 98 067.00 | | 98 067.00 | 98 067.00 |
CF Cash and cash equivalents | 60 295.00 | | 60 295.00 | 60 295.00 |
CH Prepaid expenses | 12 429.00 | | 12 429.00 | 12 429.00 |
CJ TOTAL (II) | 670 404.00 | 19 453.00 | 650 950.00 | 670 404.00 |
CO Grand total (0 to V) | 1 168 846.00 | 402 093.00 | 766 752.00 | 1 168 846.00 |
CU Other investments | 300.00 | | 300.00 | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 500.00 | | | 8 500.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 310 261.00 | | | 310 261.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 255.00 | | | 105 255.00 |
DL TOTAL (I) | 425 016.00 | | | 425 016.00 |
DU Loans and Debts from Credit Institutions (3) | 93 629.00 | | | 93 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 696.00 | | | 50 696.00 |
DX Trade payables and related accounts | 154 752.00 | | | 154 752.00 |
DY Tax and social security liabilities | 42 657.00 | | | 42 657.00 |
EC TOTAL (IV) | 341 736.00 | | | 341 736.00 |
EE Grand total (I to V) | 766 752.00 | | | 766 752.00 |
EG Accrued income and payables due within one year | 282 420.00 | | | 282 420.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 871.00 | | | 871.00 |
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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 | 406 727.00 | | 98 522.00 | 406 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 562.00 | |
I4 DECREASES Grand Total | | 6 807.00 | 498 442.00 | |
IO DECREASES Total including other intangible assets | | | 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 807.00 | 490 415.00 | |
KD ACQUISITIONS Total including other intangible assets | 464.00 | | | 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 399 362.00 | | 97 860.00 | 399 362.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 900.00 | | 662.00 | 6 900.00 |
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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 | 340 905.00 | 48 340.00 | 6 605.00 | 340 905.00 |
PE DEPRECIATION Total including other intangible assets | 464.00 | | | 464.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 340 440.00 | 48 340.00 | 6 605.00 | 340 440.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 307.00 | | 2 854.00 | 22 307.00 |
7B Total provisions for depreciation | 22 307.00 | | 2 854.00 | 22 307.00 |
7C Grand total | 22 307.00 | | 2 854.00 | 22 307.00 |
UE of which provisions and reversals: - Operating | | | 2 854.00 | |
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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 | 154 752.00 | 154 752.00 | | 154 752.00 |
8C Staff and Related Accounts | 14 639.00 | 14 639.00 | | 14 639.00 |
8D Social Security and Other Social Organizations | 23 264.00 | 23 264.00 | | 23 264.00 |
UT Other financial assets | 7 230.00 | | 7 230.00 | 7 230.00 |
UX Other trade receivables | 223 601.00 | 223 601.00 | | 223 601.00 |
VA Doubtful or disputed receivables | 23 343.00 | 23 343.00 | | 23 343.00 |
VB VAT | 11 205.00 | 11 205.00 | | 11 205.00 |
VC Group and associates | 1 687.00 | 1 687.00 | | 1 687.00 |
VG Loans with a maturity of up to one year at origin | 871.00 | 871.00 | | 871.00 |
VH Loans with a maturity of more than one year at origin | 92 758.00 | 33 442.00 | 59 316.00 | 92 758.00 |
VI Group and Associates | 50 696.00 | 50 696.00 | | 50 696.00 |
VJ Loans taken out during the year | 42 000.00 | | | 42 000.00 |
VK Loans repaid during the year | 26 185.00 | | | 26 185.00 |
VM Income taxes | 10 045.00 | 10 045.00 | | 10 045.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 650.00 | 3 650.00 | | 3 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 129.00 | 75 129.00 | | 75 129.00 |
VS Prepaid expenses | 12 429.00 | 12 429.00 | | 12 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 672.00 | 357 442.00 | 7 230.00 | 364 672.00 |
VW VAT | 1 103.00 | 1 103.00 | | 1 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 341 736.00 | 282 420.00 | 59 316.00 | 341 736.00 |
