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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 | 11 395.00 | 8 921.00 | 2 475.00 | 11 395.00 |
AR Technical installations, industrial equipment and tools | 299 908.00 | 242 206.00 | 57 702.00 | 299 908.00 |
AT Other tangible assets | 29 370.00 | 20 604.00 | 8 766.00 | 29 370.00 |
AV Fixed assets in progress | 8 550.00 | | 8 550.00 | 8 550.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BH Other financial assets | 270.00 | | 270.00 | 270.00 |
BJ TOTAL (I) | 349 508.00 | 271 730.00 | 77 778.00 | 349 508.00 |
BL Raw materials, supplies | 250 592.00 | | 250 592.00 | 250 592.00 |
BR Intermediate and finished products | 18 544.00 | | 18 544.00 | 18 544.00 |
BX Customers and related accounts | 340 036.00 | | 340 036.00 | 340 036.00 |
BZ Other receivables | 54 123.00 | | 54 123.00 | 54 123.00 |
CD Marketable securities | 1 039.00 | | 1 039.00 | 1 039.00 |
CF Cash and cash equivalents | 7 884.00 | | 7 884.00 | 7 884.00 |
CH Prepaid expenses | 7 798.00 | | 7 798.00 | 7 798.00 |
CJ TOTAL (II) | 680 016.00 | | 680 016.00 | 680 016.00 |
CO Grand total (0 to V) | 1 029 525.00 | 271 730.00 | 757 794.00 | 1 029 525.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 125 021.00 | 97 790.00 | | 125 021.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 765.00 | 27 231.00 | | 61 765.00 |
DL TOTAL (I) | 197 786.00 | 136 021.00 | | 197 786.00 |
DU Loans and Debts from Credit Institutions (3) | 264 055.00 | 241 421.00 | | 264 055.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 988.00 | 128.00 | | 2 988.00 |
DX Trade payables and related accounts | 209 377.00 | 198 336.00 | | 209 377.00 |
DY Tax and social security liabilities | 79 818.00 | 75 565.00 | | 79 818.00 |
EA Other liabilities | 3 770.00 | 2 640.00 | | 3 770.00 |
EC TOTAL (IV) | 560 009.00 | 518 089.00 | | 560 009.00 |
EE Grand total (I to V) | 757 794.00 | 654 110.00 | | 757 794.00 |
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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 | 319 099.00 | | 30 410.00 | 319 099.00 |
I3 DECREASES Total Financial Fixed Assets | | | 286.00 | |
I4 DECREASES Grand Total | | | 349 508.00 | |
IO DECREASES Total including other intangible assets | | | 11 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 337 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 914.00 | | 2 482.00 | 8 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 309 899.00 | | 27 928.00 | 309 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 286.00 | | | 286.00 |
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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 | 251 930.00 | 19 801.00 | | 251 930.00 |
PE DEPRECIATION Total including other intangible assets | 8 914.00 | 7.00 | | 8 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 016.00 | 19 794.00 | | 243 016.00 |
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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 | 209 377.00 | 209 377.00 | | 209 377.00 |
8C Staff and Related Accounts | 30 988.00 | 30 988.00 | | 30 988.00 |
8D Social Security and Other Social Organizations | 16 029.00 | 16 029.00 | | 16 029.00 |
8E Income Taxes | 11 501.00 | 11 501.00 | | 11 501.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 770.00 | 3 770.00 | | 3 770.00 |
UT Other financial assets | 270.00 | | 270.00 | 270.00 |
UX Other trade receivables | 340 036.00 | 340 033.00 | | 340 036.00 |
VB VAT | 7 620.00 | 7 620.00 | | 7 620.00 |
VG Loans with a maturity of up to one year at origin | 48 076.00 | 48 076.00 | | 48 076.00 |
VH Loans with a maturity of more than one year at origin | 215 979.00 | 59 797.00 | 156 182.00 | 215 979.00 |
VI Group and Associates | 2 988.00 | 2 988.00 | | 2 988.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 62 395.00 | | | 62 395.00 |
VP Miscellaneous | 5 829.00 | 5 829.00 | | 5 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 756.00 | 756.00 | | 756.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 674.00 | 40 674.00 | | 40 674.00 |
VS Prepaid expenses | 7 798.00 | 7 798.00 | | 7 798.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 402 227.00 | 401 957.00 | 270.00 | 402 227.00 |
VW VAT | 20 544.00 | 20 544.00 | | 20 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 560 009.00 | 403 827.00 | 156 182.00 | 560 009.00 |
