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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 | 732.00 | 732.00 | | 732.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 85 822.00 | 19 958.00 | 65 864.00 | 85 822.00 |
AP Buildings | 343 192.00 | 226 330.00 | 116 862.00 | 343 192.00 |
AR Technical installations, industrial equipment and tools | 917 947.00 | 738 469.00 | 179 478.00 | 917 947.00 |
AT Other tangible assets | 630 710.00 | 372 764.00 | 257 946.00 | 630 710.00 |
AV Fixed assets in progress | 30 000.00 | | 30 000.00 | 30 000.00 |
BD Other fixed assets | 906.00 | | 906.00 | 906.00 |
BJ TOTAL (I) | 2 085 533.00 | 1 358 253.00 | 727 280.00 | 2 085 533.00 |
BL Raw materials, supplies | 5 473.00 | | 5 473.00 | 5 473.00 |
BT Goods | 641 993.00 | 31 764.00 | 610 229.00 | 641 993.00 |
BX Customers and related accounts | 1 258 415.00 | 122 357.00 | 1 136 058.00 | 1 258 415.00 |
BZ Other receivables | 9 091.00 | | 9 091.00 | 9 091.00 |
CF Cash and cash equivalents | 148 201.00 | | 148 201.00 | 148 201.00 |
CH Prepaid expenses | 1 440.00 | | 1 440.00 | 1 440.00 |
CJ TOTAL (II) | 2 109 800.00 | 154 121.00 | 1 955 679.00 | 2 109 800.00 |
CO Grand total (0 to V) | 4 195 333.00 | 1 512 374.00 | 2 682 959.00 | 4 195 333.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
209 Sales of goods – Export | 3 855 353.00 | | | 3 855 353.00 |
215 Production of goods sold - Export | 58 911.00 | | | 58 911.00 |
226 Operating subsidies received | 2 000.00 | 2 000.00 | | 2 000.00 |
230 Other income | 102 423.00 | 132 504.00 | | 102 423.00 |
232 Total operating income excluding VAT | 4 018 688.00 | 4 336 431.00 | | 4 018 688.00 |
234 Purchases of goods (including customs duties) | 3 063 533.00 | 3 250 507.00 | | 3 063 533.00 |
236 Inventory change (goods) | -90 028.00 | 12 658.00 | | -90 028.00 |
238 Purchases of raw materials and other supplies (including royalties | 75 430.00 | 103 061.00 | | 75 430.00 |
240 Inventory changes (raw materials and supplies) | -4 853.00 | 5 614.00 | | -4 853.00 |
244 Taxes, duties and similar payments | 21 359.00 | 22 503.00 | | 21 359.00 |
262 Other expenses | 96.00 | 52 749.00 | | 96.00 |
264 Total operating expenses | 679 032.00 | 676 269.00 | | 679 032.00 |
270 Operating profit | 26 715.00 | 25 431.00 | | 26 715.00 |
280 Financial income | | 2 125.00 | | |
290 Exceptional income | 25 713.00 | 4 077.00 | | 25 713.00 |
294 Financial expenses | 7 719.00 | 8 983.00 | | 7 719.00 |
300 Exceptional expenses | 4 989.00 | 456.00 | | 4 989.00 |
306 Income tax's | 7 127.00 | 81.00 | | 7 127.00 |
310 Profit or loss | 32 594.00 | 722 112.00 | | 32 594.00 |
DA Share or individual capital | 192 000.00 | 192 000.00 | | 192 000.00 |
DD Legal reserve (1) | 19 200.00 | 19 200.00 | | 19 200.00 |
DG Other reserves | 1 254 988.00 | 1 232 875.00 | | 1 254 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 594.00 | 22 112.00 | | 32 594.00 |
DK Regulated provisions | 78 371.00 | 75 608.00 | | 78 371.00 |
DL TOTAL (I) | 1 577 152.00 | 1 542 900.00 | | 1 577 152.00 |
DU Loans and Debts from Credit Institutions (3) | 351 054.00 | 224 342.00 | | 351 054.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 969.00 | 118 728.00 | | 81 969.00 |
DW Advances and down payments received on current orders | 200.00 | | | 200.00 |
DX Trade payables and related accounts | 420 252.00 | 470 645.00 | | 420 252.00 |
DY Tax and social security liabilities | 121 204.00 | 118 196.00 | | 121 204.00 |
DZ Fixed asset liabilities and related accounts | 103 196.00 | | | 103 196.00 |
EA Other liabilities | 27 931.00 | 215 151.00 | | 27 931.00 |
EC TOTAL (IV) | 1 105 807.00 | 953 425.00 | | 1 105 807.00 |
EE Grand total (I to V) | 2 682 959.00 | 2 496 325.00 | | 2 682 959.00 |
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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 | 1 253 079.00 | 167 704.00 | 62 530.00 | 1 253 079.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 252 347.00 | 167 704.00 | 62 530.00 | 1 252 347.00 |
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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 | 420 252.00 | 420 252.00 | | 420 252.00 |
8J Fixed Asset Liabilities and Related Accounts | 103 196.00 | 103 196.00 | | 103 196.00 |
8K Other liabilities (including liabilities related to repo transactions) | 109 900.00 | 109 900.00 | | 109 900.00 |
VH Loans with a maturity of more than one year at origin | 351 054.00 | 109 713.00 | 241 341.00 | 351 054.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 73 285.00 | | | 73 285.00 |
VS Prepaid expenses | 1 440.00 | | | 1 440.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 133.00 | 1 163 379.00 | 150 754.00 | 1 314 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 105 607.00 | 864 266.00 | 244 341.00 | 1 105 607.00 |
