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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 | 6 004.00 | 5 748.00 | 256.00 | 6 004.00 |
AR Technical installations, industrial equipment and tools | 162 586.00 | 57 553.00 | 105 033.00 | 162 586.00 |
AT Other tangible assets | 271 003.00 | 160 429.00 | 110 574.00 | 271 003.00 |
BH Other financial assets | 22 752.00 | | 22 752.00 | 22 752.00 |
BJ TOTAL (I) | 462 345.00 | 223 730.00 | 238 615.00 | 462 345.00 |
BL Raw materials, supplies | 765 156.00 | | 765 156.00 | 765 156.00 |
BN Goods in progress | 27 144.00 | | 27 144.00 | 27 144.00 |
BX Customers and related accounts | 605 000.00 | 5 711.00 | 599 288.00 | 605 000.00 |
BZ Other receivables | 157 263.00 | | 157 263.00 | 157 263.00 |
CF Cash and cash equivalents | 183 787.00 | | 183 787.00 | 183 787.00 |
CH Prepaid expenses | 50.00 | | 50.00 | 50.00 |
CJ TOTAL (II) | 1 738 400.00 | 5 711.00 | 1 732 688.00 | 1 738 400.00 |
CO Grand total (0 to V) | 2 200 745.00 | 229 441.00 | 1 971 304.00 | 2 200 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 500.00 | | | 37 500.00 |
DD Legal reserve (1) | 3 750.00 | | | 3 750.00 |
DG Other reserves | 317 484.00 | | | 317 484.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 024.00 | | | 167 024.00 |
DL TOTAL (I) | 525 758.00 | | | 525 758.00 |
DP Provisions for Risks | 130 826.00 | | | 130 826.00 |
DR TOTAL (IV) | 130 826.00 | | | 130 826.00 |
DU Loans and Debts from Credit Institutions (3) | 534 229.00 | | | 534 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 598.00 | | | 2 598.00 |
DX Trade payables and related accounts | 660 436.00 | | | 660 436.00 |
DY Tax and social security liabilities | 80 111.00 | | | 80 111.00 |
EA Other liabilities | 37 346.00 | | | 37 346.00 |
EC TOTAL (IV) | 1 314 719.00 | | | 1 314 719.00 |
EE Grand total (I to V) | 1 971 304.00 | | | 1 971 304.00 |
EG Accrued income and payables due within one year | 914 164.00 | | | 914 164.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29 980.00 | | | 29 980.00 |
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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 | 320 550.00 | 252.00 | 164 443.00 | 320 550.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 752.00 | |
I4 DECREASES Grand Total | | 22 900.00 | 462 345.00 | |
IO DECREASES Total including other intangible assets | | | 6 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 900.00 | 433 589.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 004.00 | | | 6 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 292 046.00 | | 164 443.00 | 292 046.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 500.00 | 252.00 | | 22 500.00 |
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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 | 167 884.00 | 60 760.00 | 4 914.00 | 167 884.00 |
PE DEPRECIATION Total including other intangible assets | 3 868.00 | 1 880.00 | | 3 868.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 164 016.00 | 58 880.00 | 4 914.00 | 164 016.00 |
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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 | 80 865.00 | 111 814.00 | 61 853.00 | 80 865.00 |
6T Receivables | | 5 711.00 | | |
7B Total provisions for depreciation | | 5 711.00 | | |
7C Grand total | 80 865.00 | 117 525.00 | 61 853.00 | 80 865.00 |
UE of which provisions and reversals: - Operating | | 60 672.00 | 5 000.00 | |
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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 | 660 436.00 | 660 436.00 | | 660 436.00 |
8C Staff and Related Accounts | 25 191.00 | 25 191.00 | | 25 191.00 |
8D Social Security and Other Social Organizations | 44 355.00 | 44 355.00 | | 44 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 346.00 | 37 346.00 | | 37 346.00 |
UT Other financial assets | 22 752.00 | | 22 752.00 | 22 752.00 |
UX Other trade receivables | 605 000.00 | 605 000.00 | | 605 000.00 |
VB VAT | 44 228.00 | 44 228.00 | | 44 228.00 |
VC Group and associates | 48 643.00 | 48 643.00 | | 48 643.00 |
VH Loans with a maturity of more than one year at origin | 534 229.00 | 133 673.00 | 375 556.00 | 534 229.00 |
VI Group and Associates | 2 598.00 | 2 598.00 | | 2 598.00 |
VJ Loans taken out during the year | 128 541.00 | | | 128 541.00 |
VK Loans repaid during the year | 380 267.00 | | | 380 267.00 |
VM Income taxes | 23 057.00 | 23 057.00 | | 23 057.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 134.00 | 10 134.00 | | 10 134.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 335.00 | 41 335.00 | | 41 335.00 |
VS Prepaid expenses | 50.00 | 50.00 | | 50.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 066.00 | 762 314.00 | 22 752.00 | 785 066.00 |
VW VAT | 431.00 | 431.00 | | 431.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 314 719.00 | 914 164.00 | 375 556.00 | 1 314 719.00 |
