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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 | 6 852.00 | 5 127.00 | 1 725.00 | 6 852.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 19 094.00 | 7 688.00 | 11 405.00 | 19 094.00 |
AR Technical installations, industrial equipment and tools | 224 519.00 | 158 074.00 | 66 445.00 | 224 519.00 |
AT Other tangible assets | 76 280.00 | 64 528.00 | 11 752.00 | 76 280.00 |
BH Other financial assets | 74 450.00 | | 74 450.00 | 74 450.00 |
BJ TOTAL (I) | 1 863 194.00 | 235 416.00 | 1 627 777.00 | 1 863 194.00 |
BL Raw materials, supplies | 140 866.00 | | 140 866.00 | 140 866.00 |
BR Intermediate and finished products | 539 481.00 | | 539 481.00 | 539 481.00 |
BX Customers and related accounts | 831 037.00 | 12 950.00 | 818 087.00 | 831 037.00 |
BZ Other receivables | 386 008.00 | 111 285.00 | 274 723.00 | 386 008.00 |
CF Cash and cash equivalents | 23 309.00 | | 23 309.00 | 23 309.00 |
CH Prepaid expenses | 39 084.00 | | 39 084.00 | 39 084.00 |
CJ TOTAL (II) | 1 959 785.00 | 124 235.00 | 1 835 549.00 | 1 959 785.00 |
CO Grand total (0 to V) | 3 822 978.00 | 359 652.00 | 3 463 327.00 | 3 822 978.00 |
CU Other investments | 1 460 000.00 | | 1 460 000.00 | 1 460 000.00 |
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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 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 17 247.00 | | 20 000.00 |
DG Other reserves | 432 639.00 | 327 379.00 | | 432 639.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 504.00 | 108 013.00 | | 196 504.00 |
DK Regulated provisions | 1 818.00 | 440.00 | | 1 818.00 |
DL TOTAL (I) | 850 961.00 | 653 079.00 | | 850 961.00 |
DU Loans and Debts from Credit Institutions (3) | 696 622.00 | 557 464.00 | | 696 622.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 279.00 | 6 620.00 | | 175 279.00 |
DX Trade payables and related accounts | 1 381 564.00 | 1 487 794.00 | | 1 381 564.00 |
DY Tax and social security liabilities | 281 048.00 | 362 566.00 | | 281 048.00 |
EA Other liabilities | 77 852.00 | | | 77 852.00 |
EC TOTAL (IV) | 2 612 365.00 | 2 414 444.00 | | 2 612 365.00 |
EE Grand total (I to V) | 3 463 327.00 | 3 067 523.00 | | 3 463 327.00 |
EG Accrued income and payables due within one year | 2 115 121.00 | 2 044 996.00 | | 2 115 121.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 103 963.00 | 134 158.00 | | 103 963.00 |
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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 | 801 691.00 | | 1 061 502.00 | 801 691.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 534 450.00 | |
I4 DECREASES Grand Total | | | 1 863 193.00 | |
IO DECREASES Total including other intangible assets | | | 6 852.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 321 892.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 052.00 | | 1 800.00 | 5 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 190.00 | | 59 702.00 | 262 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 534 450.00 | | 1 000 000.00 | 534 450.00 |
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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 | 183 609.00 | 51 808.00 | | 183 609.00 |
PE DEPRECIATION Total including other intangible assets | 3 299.00 | 1 828.00 | | 3 299.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 310.00 | 49 980.00 | | 180 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 440.00 | 1 378.00 | | 440.00 |
6T Receivables | 2 548.00 | 10 403.00 | | 2 548.00 |
6X Other provisions for depreciation | 106 719.00 | 4 566.00 | | 106 719.00 |
7B Total provisions for depreciation | 109 267.00 | 14 969.00 | | 109 267.00 |
7C Grand total | 109 707.00 | 16 347.00 | | 109 707.00 |
UE of which provisions and reversals: - Operating | | 14 969.00 | | |
UJ - Exceptional | | 1 378.00 | | |
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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 | 1 381 564.00 | 1 381 564.00 | | 1 381 564.00 |
8C Staff and Related Accounts | 105 644.00 | 105 644.00 | | 105 644.00 |
8D Social Security and Other Social Organizations | 99 319.00 | 99 319.00 | | 99 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 852.00 | 77 852.00 | | 77 852.00 |
UT Other financial assets | 74 450.00 | | | 74 450.00 |
UX Other trade receivables | 820 062.00 | | | 820 062.00 |
UZ Social Security, other social security organizations | 2 715.00 | | | 2 715.00 |
VA Doubtful or disputed receivables | 10 975.00 | | | 10 975.00 |
VB VAT | 146 482.00 | | | 146 482.00 |
VC Group and associates | 15 859.00 | | | 15 859.00 |
VG Loans with a maturity of up to one year at origin | 103 963.00 | 103 963.00 | | 103 963.00 |
VH Loans with a maturity of more than one year at origin | 592 659.00 | 95 415.00 | 417 244.00 | 592 659.00 |
VI Group and Associates | 175 279.00 | 175 279.00 | | 175 279.00 |
VJ Loans taken out during the year | 210 000.00 | | | 210 000.00 |
VK Loans repaid during the year | 59 670.00 | | | 59 670.00 |
VM Income taxes | 31 869.00 | | | 31 869.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 688.00 | 53 688.00 | | 53 688.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 082.00 | | | 189 082.00 |
VS Prepaid expenses | 39 084.00 | | | 39 084.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 579.00 | 1 256 129.00 | 74 450.00 | 1 330 579.00 |
VW VAT | 22 397.00 | 22 397.00 | | 22 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 612 365.00 | 2 115 121.00 | 417 244.00 | 2 612 365.00 |
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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 | 48.00 | | | 48.00 |
