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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 | 17 863.00 | 11 715.00 | 6 148.00 | 17 863.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 516 854.00 | 431 729.00 | 85 125.00 | 516 854.00 |
AT Other tangible assets | 63 876.00 | 50 728.00 | 13 148.00 | 63 876.00 |
BH Other financial assets | 16 342.00 | | 16 342.00 | 16 342.00 |
BJ TOTAL (I) | 622 935.00 | 494 172.00 | 128 763.00 | 622 935.00 |
BL Raw materials, supplies | 191 886.00 | 41 102.00 | 150 783.00 | 191 886.00 |
BR Intermediate and finished products | 176 680.00 | 31 194.00 | 145 487.00 | 176 680.00 |
BX Customers and related accounts | 279 767.00 | 2 239.00 | 277 527.00 | 279 767.00 |
BZ Other receivables | 204 662.00 | | 204 662.00 | 204 662.00 |
CF Cash and cash equivalents | 126 990.00 | | 126 990.00 | 126 990.00 |
CH Prepaid expenses | 38 756.00 | | 38 756.00 | 38 756.00 |
CJ TOTAL (II) | 1 018 741.00 | 74 536.00 | 944 206.00 | 1 018 741.00 |
CO Grand total (0 to V) | 1 641 677.00 | 568 708.00 | 1 072 969.00 | 1 641 677.00 |
CP Shares due in less than one year | 16 342.00 | | | 16 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 440.00 | 84 440.00 | | 84 440.00 |
DD Legal reserve (1) | 8 444.00 | 8 444.00 | | 8 444.00 |
DG Other reserves | 197 358.00 | 159 552.00 | | 197 358.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 202.00 | 37 806.00 | | 63 202.00 |
DJ Investment subsidies | 1 493.00 | 1 991.00 | | 1 493.00 |
DL TOTAL (I) | 354 937.00 | 292 233.00 | | 354 937.00 |
DU Loans and Debts from Credit Institutions (3) | 172 319.00 | 204 802.00 | | 172 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 57 597.00 | 78 252.00 | | 57 597.00 |
DX Trade payables and related accounts | 392 902.00 | 404 196.00 | | 392 902.00 |
DY Tax and social security liabilities | 77 012.00 | 90 526.00 | | 77 012.00 |
EA Other liabilities | 18 203.00 | 14 880.00 | | 18 203.00 |
EC TOTAL (IV) | 718 033.00 | 792 657.00 | | 718 033.00 |
EE Grand total (I to V) | 1 072 969.00 | 1 084 890.00 | | 1 072 969.00 |
EG Accrued income and payables due within one year | 612 627.00 | 647 166.00 | | 612 627.00 |
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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 | 564 693.00 | | 58 242.00 | 564 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 342.00 | |
I4 DECREASES Grand Total | | | 622 935.00 | |
IO DECREASES Total including other intangible assets | | | 25 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 580 730.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 863.00 | | | 25 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 488.00 | | 58 242.00 | 522 488.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 342.00 | | | 16 342.00 |
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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 | 457 691.00 | 36 482.00 | | 457 691.00 |
PE DEPRECIATION Total including other intangible assets | 9 286.00 | 2 429.00 | | 9 286.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 448 405.00 | 34 053.00 | | 448 405.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 45 676.00 | 36 259.00 | 9 639.00 | 45 676.00 |
6T Receivables | 2 239.00 | | | 2 239.00 |
7B Total provisions for depreciation | 47 916.00 | 36 259.00 | 9 639.00 | 47 916.00 |
7C Grand total | 47 916.00 | 36 259.00 | 9 639.00 | 47 916.00 |
UE of which provisions and reversals: - Operating | | 36 259.00 | 9 639.00 | |
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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 | 392 902.00 | 392 902.00 | | 392 902.00 |
8C Staff and Related Accounts | 46 784.00 | 46 784.00 | | 46 784.00 |
8D Social Security and Other Social Organizations | 18 665.00 | 18 665.00 | | 18 665.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 203.00 | 18 203.00 | | 18 203.00 |
UT Other financial assets | 16 342.00 | 16 342.00 | | 16 342.00 |
UX Other trade receivables | 277 404.00 | | | 277 404.00 |
UY Staff and related accounts | 1 300.00 | | | 1 300.00 |
UZ Social Security, other social security organizations | 145.00 | | | 145.00 |
VA Doubtful or disputed receivables | 2 363.00 | | | 2 363.00 |
VB VAT | 54 149.00 | | | 54 149.00 |
VC Group and associates | 129 280.00 | | | 129 280.00 |
VG Loans with a maturity of up to one year at origin | 230.00 | 230.00 | | 230.00 |
VH Loans with a maturity of more than one year at origin | 172 089.00 | 66 684.00 | 105 405.00 | 172 089.00 |
VI Group and Associates | 57 597.00 | 57 597.00 | | 57 597.00 |
VK Loans repaid during the year | 62 915.00 | | | 62 915.00 |
VP Miscellaneous | 12 809.00 | | | 12 809.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 394.00 | 9 394.00 | | 9 394.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 978.00 | | | 6 978.00 |
VS Prepaid expenses | 38 756.00 | | | 38 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 527.00 | 539 527.00 | | 539 527.00 |
VW VAT | 2 169.00 | 2 169.00 | | 2 169.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 718 033.00 | 612 627.00 | 105 405.00 | 718 033.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 12.00 | | | 12.00 |
