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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 64 148.00 | 63 648.00 | 499.00 | 64 148.00 |
AN Land | 24 783.00 | 3 774.00 | 21 009.00 | 24 783.00 |
AP Buildings | 924 497.00 | 762 208.00 | 162 290.00 | 924 497.00 |
AR Technical installations, industrial equipment and tools | 1 018 814.00 | 889 681.00 | 129 133.00 | 1 018 814.00 |
AT Other tangible assets | 348 620.00 | 276 635.00 | 71 984.00 | 348 620.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 2 381 195.00 | 1 995 946.00 | 385 249.00 | 2 381 195.00 |
BL Raw materials, supplies | 36 989.00 | | 36 989.00 | 36 989.00 |
BN Goods in progress | 27 240.00 | | 27 240.00 | 27 240.00 |
BT Goods | 1 628 163.00 | | 1 628 163.00 | 1 628 163.00 |
BX Customers and related accounts | 1 519 454.00 | 27 259.00 | 1 492 196.00 | 1 519 454.00 |
BZ Other receivables | 93 011.00 | | 93 011.00 | 93 011.00 |
CF Cash and cash equivalents | 229 783.00 | | 229 783.00 | 229 783.00 |
CH Prepaid expenses | 40 573.00 | | 40 573.00 | 40 573.00 |
CJ TOTAL (II) | 3 575 213.00 | 27 259.00 | 3 547 954.00 | 3 575 213.00 |
CO Grand total (0 to V) | 5 956 408.00 | 2 023 205.00 | 3 933 203.00 | 5 956 408.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 10 626.00 | | | 10 626.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 834 000.00 | | | 834 000.00 |
DH Retained earnings | 830 030.00 | | | 830 030.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 958.00 | | | 105 958.00 |
DJ Investment subsidies | 25 050.00 | | | 25 050.00 |
DL TOTAL (I) | 2 025 664.00 | | | 2 025 664.00 |
DP Provisions for Risks | 5 562.00 | | | 5 562.00 |
DR TOTAL (IV) | 5 562.00 | | | 5 562.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DX Trade payables and related accounts | 983 472.00 | | | 983 472.00 |
DY Tax and social security liabilities | 695 813.00 | | | 695 813.00 |
EA Other liabilities | 222 649.00 | | | 222 649.00 |
EC TOTAL (IV) | 1 901 977.00 | | | 1 901 977.00 |
EE Grand total (I to V) | 3 933 203.00 | | | 3 933 203.00 |
EG Accrued income and payables due within one year | 1 901 977.00 | | | 1 901 977.00 |
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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 | 2 377 431.00 | | 3 764.00 | 2 377 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | | 2 381 195.00 | |
IO DECREASES Total including other intangible assets | | | 64 148.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 316 714.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 148.00 | | | 64 148.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 312 949.00 | | 3 764.00 | 2 312 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 3 537.00 | 5 562.00 | 3 537.00 | 3 537.00 |
6T Receivables | 34 990.00 | 8 675.00 | 3 537.00 | 34 990.00 |
7B Total provisions for depreciation | 34 990.00 | 8 675.00 | 3 537.00 | 34 990.00 |
7C Grand total | 38 527.00 | 14 237.00 | 7 075.00 | 38 527.00 |
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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 | 983 472.00 | 983 472.00 | | 983 472.00 |
8C Staff and Related Accounts | 311 594.00 | 311 594.00 | | 311 594.00 |
8D Social Security and Other Social Organizations | 294 146.00 | 294 146.00 | | 294 146.00 |
8K Other liabilities (including liabilities related to repo transactions) | 222 649.00 | 222 649.00 | | 222 649.00 |
UT Other financial assets | 334.00 | | | 334.00 |
UX Other trade receivables | 1 482 214.00 | | | 1 482 214.00 |
VA Doubtful or disputed receivables | 37 240.00 | | | 37 240.00 |
VB VAT | 12 704.00 | | | 12 704.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VM Income taxes | 68 823.00 | | | 68 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 907.00 | 8 907.00 | | 8 907.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 617.00 | | | 617.00 |
VS Prepaid expenses | 40 573.00 | | | 40 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 642 504.00 | 1 604 930.00 | 37 574.00 | 1 642 504.00 |
VW VAT | 81 166.00 | 81 166.00 | | 81 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 901 977.00 | 1 901 977.00 | | 1 901 977.00 |
