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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 | 1 000.00 | 985.00 | 15.00 | 1 000.00 |
AH Goodwill | 17 914.00 | | 17 914.00 | 17 914.00 |
AR Technical installations, industrial equipment and tools | 263 644.00 | 212 971.00 | 50 673.00 | 263 644.00 |
AT Other tangible assets | 20 356.00 | 13 263.00 | 7 093.00 | 20 356.00 |
AV Fixed assets in progress | 599.00 | | 599.00 | 599.00 |
BH Other financial assets | 10 855.00 | | 10 855.00 | 10 855.00 |
BJ TOTAL (I) | 314 369.00 | 227 219.00 | 87 149.00 | 314 369.00 |
BL Raw materials, supplies | 161 884.00 | | 161 884.00 | 161 884.00 |
BN Goods in progress | 25 661.00 | | 25 661.00 | 25 661.00 |
BR Intermediate and finished products | 152 626.00 | | 152 626.00 | 152 626.00 |
BX Customers and related accounts | 17 281.00 | | 17 281.00 | 17 281.00 |
BZ Other receivables | 105 233.00 | | 105 233.00 | 105 233.00 |
CF Cash and cash equivalents | 2 889.00 | | 2 889.00 | 2 889.00 |
CH Prepaid expenses | 68 747.00 | | 68 747.00 | 68 747.00 |
CJ TOTAL (II) | 534 322.00 | | 534 322.00 | 534 322.00 |
CO Grand total (0 to V) | 848 690.00 | 227 219.00 | 621 471.00 | 848 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 25 111.00 | | | 25 111.00 |
DH Retained earnings | -38 340.00 | | | -38 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 716.00 | | | 29 716.00 |
DJ Investment subsidies | 13 686.00 | | | 13 686.00 |
DL TOTAL (I) | 140 173.00 | | | 140 173.00 |
DU Loans and Debts from Credit Institutions (3) | 155 681.00 | | | 155 681.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 071.00 | | | 12 071.00 |
DX Trade payables and related accounts | 196 055.00 | | | 196 055.00 |
DY Tax and social security liabilities | 101 964.00 | | | 101 964.00 |
EA Other liabilities | 15 528.00 | | | 15 528.00 |
EC TOTAL (IV) | 481 299.00 | | | 481 299.00 |
EE Grand total (I to V) | 621 471.00 | | | 621 471.00 |
EG Accrued income and payables due within one year | 496 720.00 | | | 496 720.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 039.00 | | | 37 039.00 |
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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 | 308 823.00 | | 5 545.00 | 308 823.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 855.00 | |
I4 DECREASES Grand Total | | | 314 369.00 | |
IO DECREASES Total including other intangible assets | | | 18 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 284 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 914.00 | | | 18 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 279 054.00 | | 5 545.00 | 279 054.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 855.00 | | | 10 855.00 |
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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 | 194 653.00 | 32 566.00 | | 194 653.00 |
PE DEPRECIATION Total including other intangible assets | 569.00 | 417.00 | | 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 194 085.00 | 32 149.00 | | 194 085.00 |
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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 | 196 055.00 | 196 055.00 | | 196 055.00 |
8C Staff and Related Accounts | 19 477.00 | 19 477.00 | | 19 477.00 |
8D Social Security and Other Social Organizations | 77 090.00 | 77 090.00 | | 77 090.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 528.00 | 15 528.00 | | 15 528.00 |
UT Other financial assets | 10 855.00 | | | 10 855.00 |
UX Other trade receivables | 17 281.00 | | | 17 281.00 |
VB VAT | 39 976.00 | | | 39 976.00 |
VG Loans with a maturity of up to one year at origin | 37 039.00 | 37 039.00 | | 37 039.00 |
VH Loans with a maturity of more than one year at origin | 118 642.00 | 61 645.00 | 56 998.00 | 118 642.00 |
VI Group and Associates | 12 071.00 | 12 071.00 | | 12 071.00 |
VK Loans repaid during the year | 67 562.00 | | | 67 562.00 |
VM Income taxes | 14 570.00 | | | 14 570.00 |
VP Miscellaneous | 7 363.00 | | | 7 363.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 396.00 | 5 396.00 | | 5 396.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 323.00 | | | 43 323.00 |
VS Prepaid expenses | 68 747.00 | | | 68 747.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 116.00 | 191 261.00 | 10 855.00 | 202 116.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 481 299.00 | 424 301.00 | 56 998.00 | 481 299.00 |
