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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 | 5 617.00 | 1 990.00 | 3 627.00 | 5 617.00 |
AP Buildings | 136 408.00 | 6 954.00 | 129 454.00 | 136 408.00 |
AR Technical installations, industrial equipment and tools | 92 309.00 | 58 647.00 | 33 662.00 | 92 309.00 |
AT Other tangible assets | 24 119.00 | 6 562.00 | 17 557.00 | 24 119.00 |
BH Other financial assets | 3 750.00 | | 3 750.00 | 3 750.00 |
BJ TOTAL (I) | 262 703.00 | 74 153.00 | 188 550.00 | 262 703.00 |
BL Raw materials, supplies | 15 672.00 | | 15 672.00 | 15 672.00 |
BR Intermediate and finished products | 432 611.00 | | 432 611.00 | 432 611.00 |
BX Customers and related accounts | 86 796.00 | 3 617.00 | 83 179.00 | 86 796.00 |
BZ Other receivables | 39 365.00 | | 39 365.00 | 39 365.00 |
CF Cash and cash equivalents | 18 216.00 | | 18 216.00 | 18 216.00 |
CH Prepaid expenses | 641.00 | | 641.00 | 641.00 |
CJ TOTAL (II) | 593 301.00 | 3 617.00 | 589 684.00 | 593 301.00 |
CO Grand total (0 to V) | 856 004.00 | 77 770.00 | 778 234.00 | 856 004.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 102 734.00 | | | 102 734.00 |
DH Retained earnings | 139 679.00 | | | 139 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 25 958.00 | | | 25 958.00 |
DL TOTAL (I) | 279 371.00 | | | 279 371.00 |
DU Loans and Debts from Credit Institutions (3) | 267 486.00 | | | 267 486.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 293.00 | | | 109 293.00 |
DX Trade payables and related accounts | 94 046.00 | | | 94 046.00 |
DY Tax and social security liabilities | 27 918.00 | | | 27 918.00 |
EA Other liabilities | 121.00 | | | 121.00 |
EC TOTAL (IV) | 498 863.00 | | | 498 863.00 |
EE Grand total (I to V) | 778 234.00 | | | 778 234.00 |
EG Accrued income and payables due within one year | 265 600.00 | | | 265 600.00 |
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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 | 208 683.00 | | 64 020.00 | 208 683.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 250.00 | |
I4 DECREASES Grand Total | | 10 000.00 | 262 703.00 | |
IO DECREASES Total including other intangible assets | | | 5 617.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 252 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 907.00 | | 4 710.00 | 907.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 277.00 | | 55 560.00 | 207 277.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | 3 750.00 | 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 | 58 455.00 | 22 701.00 | 7 003.00 | 58 455.00 |
PE DEPRECIATION Total including other intangible assets | 907.00 | 1 083.00 | | 907.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 57 549.00 | 21 618.00 | 7 003.00 | 57 549.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 699.00 | 3 617.00 | 699.00 | 699.00 |
7B Total provisions for depreciation | 699.00 | 3 617.00 | 699.00 | 699.00 |
7C Grand total | 699.00 | 3 617.00 | 699.00 | 699.00 |
UE of which provisions and reversals: - Operating | | 3 617.00 | 699.00 | |
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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 | 94 046.00 | 94 046.00 | | 94 046.00 |
8C Staff and Related Accounts | 5 108.00 | 5 108.00 | | 5 108.00 |
8D Social Security and Other Social Organizations | 15 142.00 | 15 142.00 | | 15 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121.00 | 121.00 | | 121.00 |
UT Other financial assets | 3 750.00 | | | 3 750.00 |
UX Other trade receivables | 86 796.00 | | | 86 796.00 |
VB VAT | 27 109.00 | | | 27 109.00 |
VC Group and associates | 1 827.00 | | | 1 827.00 |
VH Loans with a maturity of more than one year at origin | 267 486.00 | 34 223.00 | 120 701.00 | 267 486.00 |
VI Group and Associates | 109 293.00 | 109 293.00 | | 109 293.00 |
VJ Loans taken out during the year | 123 367.00 | | | 123 367.00 |
VK Loans repaid during the year | 114 749.00 | | | 114 749.00 |
VM Income taxes | 4 593.00 | | | 4 593.00 |
VN Other taxes, similar payments | 996.00 | | | 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 262.00 | 1 262.00 | | 1 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 840.00 | | | 4 840.00 |
VS Prepaid expenses | 641.00 | | | 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 552.00 | 126 802.00 | 3 750.00 | 130 552.00 |
VW VAT | 6 406.00 | 6 406.00 | | 6 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 863.00 | 265 600.00 | 120 701.00 | 498 863.00 |
