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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 | 17 863.00 | 14 585.00 | 3 278.00 | 17 863.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 678 682.00 | 468 419.00 | 210 263.00 | 678 682.00 |
AT Other tangible assets | 72 503.00 | 55 346.00 | 17 157.00 | 72 503.00 |
AV Fixed assets in progress | 7 851.00 | | 7 851.00 | 7 851.00 |
BH Other financial assets | 16 342.00 | | 16 342.00 | 16 342.00 |
BJ TOTAL (I) | 801 241.00 | 538 350.00 | 262 891.00 | 801 241.00 |
BL Raw materials, supplies | 220 114.00 | 42 543.00 | 177 570.00 | 220 114.00 |
BR Intermediate and finished products | 242 807.00 | 22 501.00 | 220 307.00 | 242 807.00 |
BX Customers and related accounts | 295 919.00 | 2 239.00 | 293 680.00 | 295 919.00 |
BZ Other receivables | 293 695.00 | | 293 695.00 | 293 695.00 |
CF Cash and cash equivalents | 68 289.00 | | 68 289.00 | 68 289.00 |
CH Prepaid expenses | 34 982.00 | | 34 982.00 | 34 982.00 |
CJ TOTAL (II) | 1 155 806.00 | 67 284.00 | 1 088 522.00 | 1 155 806.00 |
CO Grand total (0 to V) | 1 957 047.00 | 605 634.00 | 1 351 414.00 | 1 957 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 440.00 | 84 440.00 | | 84 440.00 |
DD Legal reserve (1) | 8 444.00 | 8 444.00 | | 8 444.00 |
DG Other reserves | 209 896.00 | 197 358.00 | | 209 896.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 643.00 | 63 202.00 | | 110 643.00 |
DJ Investment subsidies | 76 207.00 | 1 493.00 | | 76 207.00 |
DL TOTAL (I) | 489 630.00 | 354 937.00 | | 489 630.00 |
DU Loans and Debts from Credit Institutions (3) | 245 296.00 | 172 319.00 | | 245 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 930.00 | 57 597.00 | | 50 930.00 |
DX Trade payables and related accounts | 470 011.00 | 391 354.00 | | 470 011.00 |
DY Tax and social security liabilities | 81 591.00 | 77 012.00 | | 81 591.00 |
DZ Fixed asset liabilities and related accounts | 8 081.00 | 1 548.00 | | 8 081.00 |
EA Other liabilities | 5 876.00 | 18 203.00 | | 5 876.00 |
EC TOTAL (IV) | 861 784.00 | 718 033.00 | | 861 784.00 |
EE Grand total (I to V) | 1 351 414.00 | 1 072 969.00 | | 1 351 414.00 |
EG Accrued income and payables due within one year | 703 223.00 | 612 627.00 | | 703 223.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 973.00 | | | 973.00 |
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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 | 622 935.00 | | 178 306.00 | 622 935.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 342.00 | |
I4 DECREASES Grand Total | | | 801 241.00 | |
IO DECREASES Total including other intangible assets | | | 25 863.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 759 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 863.00 | | | 25 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 580 730.00 | | 178 306.00 | 580 730.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 342.00 | | | 16 342.00 |
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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 | 494 172.00 | 44 178.00 | | 494 172.00 |
PE DEPRECIATION Total including other intangible assets | 11 715.00 | 2 870.00 | | 11 715.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 482 457.00 | 41 308.00 | | 482 457.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 72 296.00 | 7 862.00 | 15 114.00 | 72 296.00 |
6T Receivables | 2 239.00 | | | 2 239.00 |
7B Total provisions for depreciation | 74 536.00 | 7 862.00 | 15 114.00 | 74 536.00 |
7C Grand total | 74 536.00 | 7 862.00 | 15 114.00 | 74 536.00 |
UE of which provisions and reversals: - Operating | | 7 862.00 | 15 114.00 | |
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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 | 470 011.00 | 470 011.00 | | 470 011.00 |
8C Staff and Related Accounts | 43 275.00 | 43 275.00 | | 43 275.00 |
8D Social Security and Other Social Organizations | 24 471.00 | 24 471.00 | | 24 471.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 081.00 | 8 081.00 | | 8 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 876.00 | 5 876.00 | | 5 876.00 |
UT Other financial assets | 16 342.00 | | | 16 342.00 |
UX Other trade receivables | 293 556.00 | | | 293 556.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 269.00 | | | 269.00 |
VA Doubtful or disputed receivables | 2 363.00 | | | 2 363.00 |
VB VAT | 58 506.00 | | | 58 506.00 |
VC Group and associates | 107 910.00 | | | 107 910.00 |
VG Loans with a maturity of up to one year at origin | 1 133.00 | 1 133.00 | | 1 133.00 |
VH Loans with a maturity of more than one year at origin | 244 162.00 | 85 601.00 | 158 561.00 | 244 162.00 |
VI Group and Associates | 50 930.00 | 50 930.00 | | 50 930.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 77 927.00 | | | 77 927.00 |
VP Miscellaneous | 13 754.00 | | | 13 754.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 128.00 | 9 128.00 | | 9 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 111 256.00 | | | 111 256.00 |
VS Prepaid expenses | 34 982.00 | | | 34 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 938.00 | 624 596.00 | 16 342.00 | 640 938.00 |
VW VAT | 4 717.00 | 4 717.00 | | 4 717.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 784.00 | 703 223.00 | 158 561.00 | 861 784.00 |
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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 | 10.00 | | | 10.00 |
