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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 | 19 979.00 | 18 779.00 | 1 200.00 | 19 979.00 |
AN Land | 6 021.00 | | 6 021.00 | 6 021.00 |
AP Buildings | 1.00 | 1.00 | | 1.00 |
AR Technical installations, industrial equipment and tools | 34 018.00 | 33 363.00 | 655.00 | 34 018.00 |
AT Other tangible assets | 141 414.00 | 117 191.00 | 24 223.00 | 141 414.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 204 406.00 | 169 334.00 | 35 071.00 | 204 406.00 |
BL Raw materials, supplies | 132 770.00 | | 132 770.00 | 132 770.00 |
BN Goods in progress | 1 600.00 | | 1 600.00 | 1 600.00 |
BR Intermediate and finished products | 118 395.00 | | 118 395.00 | 118 395.00 |
BT Goods | 525 703.00 | | 525 703.00 | 525 703.00 |
BX Customers and related accounts | 393 607.00 | | 393 607.00 | 393 607.00 |
BZ Other receivables | 108 821.00 | | 108 821.00 | 108 821.00 |
CD Marketable securities | 280 000.00 | | 280 000.00 | 280 000.00 |
CF Cash and cash equivalents | 112 644.00 | | 112 644.00 | 112 644.00 |
CJ TOTAL (II) | 1 673 540.00 | | 1 673 540.00 | 1 673 540.00 |
CO Grand total (0 to V) | 1 877 946.00 | 169 334.00 | 1 708 611.00 | 1 877 946.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 1 114 076.00 | 993 366.00 | | 1 114 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 414.00 | 120 711.00 | | 101 414.00 |
DL TOTAL (I) | 1 233 789.00 | 1 132 375.00 | | 1 233 789.00 |
DP Provisions for Risks | | 32 000.00 | | |
DR TOTAL (IV) | | 32 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 11 727.00 | 26 471.00 | | 11 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 797.00 | 64 748.00 | | 73 797.00 |
DX Trade payables and related accounts | 183 154.00 | 191 408.00 | | 183 154.00 |
DY Tax and social security liabilities | 151 473.00 | 132 702.00 | | 151 473.00 |
EA Other liabilities | 54 672.00 | 55 703.00 | | 54 672.00 |
EC TOTAL (IV) | 474 822.00 | 471 032.00 | | 474 822.00 |
EE Grand total (I to V) | 1 708 611.00 | 1 635 407.00 | | 1 708 611.00 |
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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 | 204 406.00 | | | 204 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | | 204 406.00 | |
IO DECREASES Total including other intangible assets | | | 19 979.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 181 455.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 979.00 | | | 19 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 455.00 | | | 181 455.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | | 2 972.00 |
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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 | 150 789.00 | 18 545.00 | | 150 789.00 |
PE DEPRECIATION Total including other intangible assets | 18 779.00 | | | 18 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 010.00 | 18 545.00 | | 132 010.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 32 000.00 | | 32 000.00 | 32 000.00 |
7C Grand total | 32 000.00 | | 32 000.00 | 32 000.00 |
UJ - Exceptional | | | 32 000.00 | |
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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 | 183 154.00 | 183 154.00 | | 183 154.00 |
8C Staff and Related Accounts | 74 097.00 | 74 097.00 | | 74 097.00 |
8D Social Security and Other Social Organizations | 40 740.00 | 40 740.00 | | 40 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 672.00 | 54 672.00 | | 54 672.00 |
UT Other financial assets | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 393 607.00 | | | 393 607.00 |
VB VAT | 34 895.00 | | | 34 895.00 |
VH Loans with a maturity of more than one year at origin | 11 727.00 | 7 931.00 | 3 797.00 | 11 727.00 |
VI Group and Associates | 73 797.00 | 73 797.00 | | 73 797.00 |
VK Loans repaid during the year | 14 784.00 | | | 14 784.00 |
VM Income taxes | 51 386.00 | | | 51 386.00 |
VP Miscellaneous | 10 000.00 | | | 10 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 428.00 | 9 428.00 | | 9 428.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 540.00 | | | 12 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 505 401.00 | 505 401.00 | | 505 401.00 |
VW VAT | 27 208.00 | 27 208.00 | | 27 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 822.00 | 471 026.00 | 3 797.00 | 474 822.00 |
