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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 | 4 181.00 | 4 181.00 | | 4 181.00 |
AP Buildings | 62 720.00 | 12 010.00 | 50 710.00 | 62 720.00 |
AR Technical installations, industrial equipment and tools | 160 391.00 | 70 396.00 | 89 995.00 | 160 391.00 |
AT Other tangible assets | 53 274.00 | 30 811.00 | 22 463.00 | 53 274.00 |
BF Loans | 1 411.00 | | 1 411.00 | 1 411.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 282 007.00 | 117 398.00 | 164 609.00 | 282 007.00 |
BL Raw materials, supplies | 453 811.00 | | 453 811.00 | 453 811.00 |
BR Intermediate and finished products | 52 543.00 | | 52 543.00 | 52 543.00 |
BX Customers and related accounts | 266 419.00 | | 266 419.00 | 266 419.00 |
BZ Other receivables | 51 202.00 | | 51 202.00 | 51 202.00 |
CF Cash and cash equivalents | 5 354.00 | | 5 354.00 | 5 354.00 |
CH Prepaid expenses | 36 346.00 | | 36 346.00 | 36 346.00 |
CJ TOTAL (II) | 865 675.00 | | 865 675.00 | 865 675.00 |
CO Grand total (0 to V) | 1 147 681.00 | 117 398.00 | 1 030 283.00 | 1 147 681.00 |
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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 | 195 329.00 | 155 778.00 | | 195 329.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 388.00 | 39 551.00 | | 20 388.00 |
DJ Investment subsidies | 17 468.00 | 16 519.00 | | 17 468.00 |
DL TOTAL (I) | 244 185.00 | 222 848.00 | | 244 185.00 |
DP Provisions for Risks | 9 500.00 | 9 500.00 | | 9 500.00 |
DR TOTAL (IV) | 9 500.00 | 9 500.00 | | 9 500.00 |
DU Loans and Debts from Credit Institutions (3) | 229 900.00 | 209 746.00 | | 229 900.00 |
DX Trade payables and related accounts | 421 717.00 | 186 546.00 | | 421 717.00 |
DY Tax and social security liabilities | 122 703.00 | 77 373.00 | | 122 703.00 |
EA Other liabilities | 2 278.00 | 40 899.00 | | 2 278.00 |
EC TOTAL (IV) | 776 598.00 | 514 563.00 | | 776 598.00 |
EE Grand total (I to V) | 1 030 283.00 | 746 912.00 | | 1 030 283.00 |
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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 | 261 301.00 | | 33 589.00 | 261 301.00 |
I3 DECREASES Total Financial Fixed Assets | | 100.00 | 1 441.00 | |
I4 DECREASES Grand Total | | 12 884.00 | 282 007.00 | |
IO DECREASES Total including other intangible assets | | | 4 181.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 784.00 | 276 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 181.00 | | | 4 181.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 255 580.00 | | 33 589.00 | 255 580.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 541.00 | | | 1 541.00 |
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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 | 94 299.00 | 35 882.00 | 12 784.00 | 94 299.00 |
PE DEPRECIATION Total including other intangible assets | 3 928.00 | 252.00 | | 3 928.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 371.00 | 35 630.00 | 12 784.00 | 90 371.00 |
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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 | 421 717.00 | 421 717.00 | | 421 717.00 |
8C Staff and Related Accounts | 31 023.00 | 31 023.00 | | 31 023.00 |
8D Social Security and Other Social Organizations | 42 035.00 | 42 035.00 | | 42 035.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 278.00 | 2 278.00 | | 2 278.00 |
UP Loans | 1 411.00 | | | 1 411.00 |
UT Other financial assets | 30.00 | | | 30.00 |
UX Other trade receivables | 266 419.00 | | | 266 419.00 |
UY Staff and related accounts | 275.00 | | | 275.00 |
VB VAT | 38 695.00 | | | 38 695.00 |
VG Loans with a maturity of up to one year at origin | 205 302.00 | 205 302.00 | | 205 302.00 |
VH Loans with a maturity of more than one year at origin | 24 599.00 | 8 026.00 | 16 572.00 | 24 599.00 |
VK Loans repaid during the year | 7 808.00 | | | 7 808.00 |
VM Income taxes | 7 201.00 | | | 7 201.00 |
VP Miscellaneous | 1 289.00 | | | 1 289.00 |
VQ Other Taxes, Duties, and Similar Debts | 49 645.00 | 49 645.00 | | 49 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 742.00 | | | 3 742.00 |
VS Prepaid expenses | 36 346.00 | | | 36 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 408.00 | 353 967.00 | 1 441.00 | 355 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 776 598.00 | 760 026.00 | 16 572.00 | 776 598.00 |
