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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 | 180 246.00 | 180 246.00 | | 180 246.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AP Buildings | 301 693.00 | 132 083.00 | 169 610.00 | 301 693.00 |
AR Technical installations, industrial equipment and tools | 931 421.00 | 804 868.00 | 126 554.00 | 931 421.00 |
AT Other tangible assets | 160 653.00 | 143 418.00 | 17 235.00 | 160 653.00 |
BJ TOTAL (I) | 1 730 405.00 | 1 260 615.00 | 469 790.00 | 1 730 405.00 |
BL Raw materials, supplies | 242 763.00 | | 242 763.00 | 242 763.00 |
BN Goods in progress | 345 785.00 | | 345 785.00 | 345 785.00 |
BR Intermediate and finished products | 1 191 624.00 | | 1 191 624.00 | 1 191 624.00 |
BV Advances and down payments on orders | 1 051.00 | | 1 051.00 | 1 051.00 |
BX Customers and related accounts | 2 545 700.00 | 1 453.00 | 2 544 247.00 | 2 545 700.00 |
BZ Other receivables | 167 572.00 | | 167 572.00 | 167 572.00 |
CF Cash and cash equivalents | 1 391 450.00 | | 1 391 450.00 | 1 391 450.00 |
CH Prepaid expenses | 59 220.00 | | 59 220.00 | 59 220.00 |
CJ TOTAL (II) | 5 945 164.00 | 1 453.00 | 5 943 711.00 | 5 945 164.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 7 675 569.00 | 1 262 068.00 | 6 413 501.00 | 7 675 569.00 |
CU Other investments | 95 412.00 | | 95 412.00 | 95 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 500.00 | 688 500.00 | | 688 500.00 |
DD Legal reserve (1) | 68 850.00 | 68 850.00 | | 68 850.00 |
DH Retained earnings | 1 648 876.00 | 1 486 002.00 | | 1 648 876.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 490 365.00 | 282 873.00 | | 490 365.00 |
DL TOTAL (I) | 2 896 590.00 | 2 526 226.00 | | 2 896 590.00 |
DP Provisions for Risks | | 6 149.00 | | |
DR TOTAL (IV) | | 6 149.00 | | |
DU Loans and Debts from Credit Institutions (3) | 45 307.00 | 14 671.00 | | 45 307.00 |
DV Miscellaneous Loans and Financial Debts (4) | 396 675.00 | 321 297.00 | | 396 675.00 |
DX Trade payables and related accounts | 2 160 897.00 | 1 522 106.00 | | 2 160 897.00 |
DY Tax and social security liabilities | 706 492.00 | 608 155.00 | | 706 492.00 |
DZ Fixed asset liabilities and related accounts | 42 374.00 | 18 261.00 | | 42 374.00 |
EA Other liabilities | 137 537.00 | 166 564.00 | | 137 537.00 |
EB Prepaid income (2) | | 417.00 | | |
EC TOTAL (IV) | 3 489 282.00 | 2 651 472.00 | | 3 489 282.00 |
ED (V) | 27 629.00 | 16 344.00 | | 27 629.00 |
EE Grand total (I to V) | 6 413 501.00 | 5 200 191.00 | | 6 413 501.00 |
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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 | 1 692 306.00 | | 103 026.00 | 1 692 306.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 412.00 | |
I4 DECREASES Grand Total | | 64 927.00 | 1 730 405.00 | |
IO DECREASES Total including other intangible assets | | 6 621.00 | 241 226.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 306.00 | 1 393 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 247 847.00 | | | 247 847.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 349 047.00 | | 103 026.00 | 1 349 047.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 412.00 | | | 95 412.00 |
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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 | 1 230 183.00 | 95 268.00 | 64 835.00 | 1 230 183.00 |
PE DEPRECIATION Total including other intangible assets | 176 432.00 | 10 436.00 | 6 621.00 | 176 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 053 751.00 | 84 832.00 | 58 214.00 | 1 053 751.00 |
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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 | 6 149.00 | | 6 149.00 | 6 149.00 |
6T Receivables | 1 655.00 | | 202.00 | 1 655.00 |
7B Total provisions for depreciation | 1 655.00 | | 202.00 | 1 655.00 |
7C Grand total | 7 804.00 | | 6 351.00 | 7 804.00 |
UE of which provisions and reversals: - Operating | | | 271.00 | |
UJ - Exceptional | | | 6 080.00 | |
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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 | 2 160 897.00 | 2 160 897.00 | | 2 160 897.00 |
8C Staff and Related Accounts | 414 000.00 | 414 000.00 | | 414 000.00 |
8D Social Security and Other Social Organizations | 231 212.00 | 231 212.00 | | 231 212.00 |
8J Fixed Asset Liabilities and Related Accounts | 42 374.00 | 42 374.00 | | 42 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 537.00 | 137 537.00 | | 137 537.00 |
UX Other trade receivables | 2 543 962.00 | | | 2 543 962.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VA Doubtful or disputed receivables | 1 737.00 | | | 1 737.00 |
VB VAT | 117 291.00 | | | 117 291.00 |
VG Loans with a maturity of up to one year at origin | 2 194.00 | 2 194.00 | | 2 194.00 |
VH Loans with a maturity of more than one year at origin | 43 113.00 | 15 602.00 | 27 511.00 | 43 113.00 |
VI Group and Associates | 396 675.00 | | 396 675.00 | 396 675.00 |
VJ Loans taken out during the year | 47 000.00 | | | 47 000.00 |
VK Loans repaid during the year | 16 643.00 | | | 16 643.00 |
VP Miscellaneous | 31 976.00 | | | 31 976.00 |
VQ Other Taxes, Duties, and Similar Debts | 61 266.00 | 61 266.00 | | 61 266.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 605.00 | | | 17 605.00 |
VS Prepaid expenses | 59 220.00 | | | 59 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 772 491.00 | 2 772 491.00 | | 2 772 491.00 |
VW VAT | 15.00 | 15.00 | | 15.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 282.00 | 3 065 096.00 | 424 186.00 | 3 489 282.00 |
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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 | 72.00 | | | 72.00 |
