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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 | 4 125.00 | 2 803.00 | 1 322.00 | 4 125.00 |
AP Buildings | 26 142.00 | 26 142.00 | | 26 142.00 |
AR Technical installations, industrial equipment and tools | 156 052.00 | 146 555.00 | 9 497.00 | 156 052.00 |
AT Other tangible assets | 55 928.00 | 41 210.00 | 14 718.00 | 55 928.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 242 547.00 | 216 710.00 | 25 837.00 | 242 547.00 |
BL Raw materials, supplies | 302 495.00 | | 302 495.00 | 302 495.00 |
BR Intermediate and finished products | 82 739.00 | | 82 739.00 | 82 739.00 |
BT Goods | 47 961.00 | | 47 961.00 | 47 961.00 |
BX Customers and related accounts | 355 851.00 | 8 318.00 | 347 533.00 | 355 851.00 |
BZ Other receivables | 40 264.00 | | 40 264.00 | 40 264.00 |
CD Marketable securities | 8 370.00 | | 8 370.00 | 8 370.00 |
CF Cash and cash equivalents | 27 208.00 | | 27 208.00 | 27 208.00 |
CH Prepaid expenses | 8 021.00 | | 8 021.00 | 8 021.00 |
CJ TOTAL (II) | 872 908.00 | 8 318.00 | 864 590.00 | 872 908.00 |
CO Grand total (0 to V) | 1 115 455.00 | 225 028.00 | 890 427.00 | 1 115 455.00 |
CP Shares due in less than one year | 300.00 | | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 140 397.00 | 118 996.00 | | 140 397.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 199.00 | 21 401.00 | | 21 199.00 |
DL TOTAL (I) | 271 596.00 | 250 397.00 | | 271 596.00 |
DU Loans and Debts from Credit Institutions (3) | 133 740.00 | 108 001.00 | | 133 740.00 |
DV Miscellaneous Loans and Financial Debts (4) | 820.00 | 722.00 | | 820.00 |
DX Trade payables and related accounts | 376 192.00 | 324 777.00 | | 376 192.00 |
DY Tax and social security liabilities | 97 741.00 | 89 699.00 | | 97 741.00 |
EA Other liabilities | 10 337.00 | 12 326.00 | | 10 337.00 |
EC TOTAL (IV) | 618 831.00 | 535 525.00 | | 618 831.00 |
EE Grand total (I to V) | 890 427.00 | 785 922.00 | | 890 427.00 |
EG Accrued income and payables due within one year | 578 401.00 | 518 059.00 | | 578 401.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64 400.00 | 80 677.00 | | 64 400.00 |
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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 | 258 505.00 | | 815.00 | 258 505.00 |
I3 DECREASES Total Financial Fixed Assets | | | 300.00 | |
I4 DECREASES Grand Total | | 16 773.00 | 242 547.00 | |
IO DECREASES Total including other intangible assets | | | 4 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 773.00 | 238 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 125.00 | | | 4 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 254 080.00 | | 815.00 | 254 080.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300.00 | | | 300.00 |
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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 | 214 755.00 | 9 455.00 | 7 500.00 | 214 755.00 |
PE DEPRECIATION Total including other intangible assets | 2 803.00 | | | 2 803.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 952.00 | 9 455.00 | 7 500.00 | 211 952.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 545.00 | 1 773.00 | | 6 545.00 |
7B Total provisions for depreciation | 6 545.00 | 1 773.00 | | 6 545.00 |
7C Grand total | 6 545.00 | 1 773.00 | | 6 545.00 |
UE of which provisions and reversals: - Operating | | 1 773.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 376 192.00 | 376 192.00 | | 376 192.00 |
8C Staff and Related Accounts | 38 409.00 | 38 409.00 | | 38 409.00 |
8D Social Security and Other Social Organizations | 23 189.00 | 23 189.00 | | 23 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 337.00 | 10 337.00 | | 10 337.00 |
UT Other financial assets | 300.00 | 300.00 | | 300.00 |
UX Other trade receivables | 342 681.00 | | | 342 681.00 |
UZ Social Security, other social security organizations | 1 151.00 | | | 1 151.00 |
VA Doubtful or disputed receivables | 13 169.00 | | | 13 169.00 |
VB VAT | 15 860.00 | | | 15 860.00 |
VG Loans with a maturity of up to one year at origin | 64 400.00 | 64 400.00 | | 64 400.00 |
VH Loans with a maturity of more than one year at origin | 69 340.00 | 28 910.00 | 40 430.00 | 69 340.00 |
VI Group and Associates | 774.00 | 774.00 | | 774.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 17 983.00 | | | 17 983.00 |
VM Income taxes | 14 433.00 | | | 14 433.00 |
VP Miscellaneous | 4 175.00 | | | 4 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 274.00 | 9 274.00 | | 9 274.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 644.00 | | | 4 644.00 |
VS Prepaid expenses | 8 021.00 | | | 8 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 404 435.00 | 404 435.00 | | 404 435.00 |
VW VAT | 26 870.00 | 26 870.00 | | 26 870.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 618 831.00 | 578 401.00 | 40 430.00 | 618 831.00 |
