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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 | 10 450.00 | 10 450.00 | | 10 450.00 |
AH Goodwill | 62 272.00 | | 62 272.00 | 62 272.00 |
AL Advances and down payments on intangible assets. | 3 700.00 | | 3 700.00 | 3 700.00 |
AP Buildings | 10 837.00 | 8 998.00 | 1 839.00 | 10 837.00 |
AR Technical installations, industrial equipment and tools | 223 997.00 | 148 958.00 | 75 039.00 | 223 997.00 |
AT Other tangible assets | 12 930.00 | 12 269.00 | 661.00 | 12 930.00 |
BH Other financial assets | 7 411.00 | | 7 411.00 | 7 411.00 |
BJ TOTAL (I) | 331 821.00 | 180 675.00 | 151 146.00 | 331 821.00 |
BL Raw materials, supplies | 57 587.00 | | 57 587.00 | 57 587.00 |
BR Intermediate and finished products | 49 328.00 | | 49 328.00 | 49 328.00 |
BV Advances and down payments on orders | 1 134.00 | | 1 134.00 | 1 134.00 |
BX Customers and related accounts | 352 300.00 | | 352 300.00 | 352 300.00 |
BZ Other receivables | 16 425.00 | | 16 425.00 | 16 425.00 |
CF Cash and cash equivalents | 42.00 | | 42.00 | 42.00 |
CH Prepaid expenses | 5 146.00 | | 5 146.00 | 5 146.00 |
CJ TOTAL (II) | 481 960.00 | | 481 960.00 | 481 960.00 |
CO Grand total (0 to V) | 813 781.00 | 180 675.00 | 633 106.00 | 813 781.00 |
CU Other investments | 224.00 | | 224.00 | 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 48 642.00 | 67 286.00 | | 48 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 912.00 | -18 644.00 | | 54 912.00 |
DJ Investment subsidies | 5 862.00 | 6 704.00 | | 5 862.00 |
DL TOTAL (I) | 131 416.00 | 77 346.00 | | 131 416.00 |
DP Provisions for Risks | 1 388.00 | 1 842.00 | | 1 388.00 |
DR TOTAL (IV) | 1 388.00 | 1 842.00 | | 1 388.00 |
DU Loans and Debts from Credit Institutions (3) | 199 487.00 | 200 052.00 | | 199 487.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 739.00 | 1 544.00 | | 7 739.00 |
DX Trade payables and related accounts | 124 948.00 | 53 821.00 | | 124 948.00 |
DY Tax and social security liabilities | 168 128.00 | 164 820.00 | | 168 128.00 |
EC TOTAL (IV) | 500 302.00 | 420 238.00 | | 500 302.00 |
EE Grand total (I to V) | 633 106.00 | 499 426.00 | | 633 106.00 |
EG Accrued income and payables due within one year | 418 091.00 | 284 758.00 | | 418 091.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 63 917.00 | 15 890.00 | | 63 917.00 |
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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 | 331 071.00 | | 750.00 | 331 071.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 635.00 | |
I4 DECREASES Grand Total | | | 331 821.00 | |
IO DECREASES Total including other intangible assets | | | 76 422.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 247 764.00 | |
KD ACQUISITIONS Total including other intangible assets | 76 422.00 | | | 76 422.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 014.00 | | 750.00 | 247 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 635.00 | | | 7 635.00 |
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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 | 157 756.00 | 22 918.00 | | 157 756.00 |
PE DEPRECIATION Total including other intangible assets | 10 450.00 | | | 10 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 306.00 | 22 918.00 | | 147 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 1 842.00 | 1 388.00 | 1 842.00 | 1 842.00 |
6T Receivables | 342.00 | | 342.00 | 342.00 |
7B Total provisions for depreciation | 342.00 | | 342.00 | 342.00 |
7C Grand total | 2 184.00 | 1 388.00 | 2 184.00 | 2 184.00 |
UE of which provisions and reversals: - Operating | | 1 388.00 | 2 184.00 | |
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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 | 124 948.00 | 124 948.00 | | 124 948.00 |
8C Staff and Related Accounts | 106 329.00 | 106 329.00 | | 106 329.00 |
8D Social Security and Other Social Organizations | 37 950.00 | 37 950.00 | | 37 950.00 |
8E Income Taxes | 486.00 | 486.00 | | 486.00 |
UT Other financial assets | 7 411.00 | 7 411.00 | | 7 411.00 |
UX Other trade receivables | 352 300.00 | 352 300.00 | | 352 300.00 |
VB VAT | 16 389.00 | 16 389.00 | | 16 389.00 |
VH Loans with a maturity of more than one year at origin | 199 487.00 | 117 276.00 | 82 211.00 | 199 487.00 |
VI Group and Associates | 5 544.00 | 5 544.00 | | 5 544.00 |
VK Loans repaid during the year | 48 562.00 | | | 48 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 308.00 | 1 308.00 | | 1 308.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 5 146.00 | 5 146.00 | | 5 146.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 381 282.00 | 381 282.00 | | 381 282.00 |
VW VAT | 22 055.00 | 22 055.00 | | 22 055.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 498 107.00 | 415 896.00 | 82 211.00 | 498 107.00 |
