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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 | 20 695.00 | 18 779.00 | 1 916.00 | 20 695.00 |
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 | 35 945.00 | 33 802.00 | 2 143.00 | 35 945.00 |
AT Other tangible assets | 142 764.00 | 127 243.00 | 15 521.00 | 142 764.00 |
AV Fixed assets in progress | 7 005.00 | | 7 005.00 | 7 005.00 |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 215 403.00 | 179 825.00 | 35 578.00 | 215 403.00 |
BL Raw materials, supplies | 223 459.00 | | 223 459.00 | 223 459.00 |
BN Goods in progress | 2 870.00 | | 2 870.00 | 2 870.00 |
BR Intermediate and finished products | 201 402.00 | | 201 402.00 | 201 402.00 |
BT Goods | 386 007.00 | | 386 007.00 | 386 007.00 |
BX Customers and related accounts | 356 760.00 | | 356 760.00 | 356 760.00 |
BZ Other receivables | 137 602.00 | | 137 602.00 | 137 602.00 |
CD Marketable securities | 230 000.00 | | 230 000.00 | 230 000.00 |
CF Cash and cash equivalents | 155 927.00 | | 155 927.00 | 155 927.00 |
CJ TOTAL (II) | 1 694 026.00 | | 1 694 026.00 | 1 694 026.00 |
CO Grand total (0 to V) | 1 909 429.00 | 179 825.00 | 1 729 604.00 | 1 909 429.00 |
CP Shares due in less than one year | 2 972.00 | | | 2 972.00 |
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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 | 1 215 490.00 | 1 114 076.00 | | 1 215 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -39 890.00 | 101 414.00 | | -39 890.00 |
DL TOTAL (I) | 1 193 900.00 | 1 233 789.00 | | 1 193 900.00 |
DU Loans and Debts from Credit Institutions (3) | 3 797.00 | 11 727.00 | | 3 797.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 709.00 | 73 797.00 | | 67 709.00 |
DX Trade payables and related accounts | 289 489.00 | 183 154.00 | | 289 489.00 |
DY Tax and social security liabilities | 138 414.00 | 151 473.00 | | 138 414.00 |
EA Other liabilities | 36 296.00 | 54 672.00 | | 36 296.00 |
EC TOTAL (IV) | 535 704.00 | 474 822.00 | | 535 704.00 |
EE Grand total (I to V) | 1 729 604.00 | 1 708 611.00 | | 1 729 604.00 |
EI Including equity loans | 67 709.00 | | | 67 709.00 |
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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 | | 23 538.00 | 204 406.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | 12 540.00 | 215 403.00 | |
IO DECREASES Total including other intangible assets | | | 20 695.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 540.00 | 191 736.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 979.00 | | 716.00 | 19 979.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 181 455.00 | | 22 822.00 | 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 | 169 334.00 | 10 491.00 | | 169 334.00 |
PE DEPRECIATION Total including other intangible assets | 18 779.00 | | | 18 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 150 555.00 | 10 491.00 | | 150 555.00 |
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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 | 289 489.00 | 289 489.00 | | 289 489.00 |
8C Staff and Related Accounts | 69 426.00 | 69 426.00 | | 69 426.00 |
8D Social Security and Other Social Organizations | 41 824.00 | 41 824.00 | | 41 824.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 296.00 | 36 296.00 | | 36 296.00 |
UT Other financial assets | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 356 760.00 | | | 356 760.00 |
VB VAT | 28 392.00 | | | 28 392.00 |
VH Loans with a maturity of more than one year at origin | 3 797.00 | 3 797.00 | | 3 797.00 |
VI Group and Associates | 67 709.00 | 67 709.00 | | 67 709.00 |
VK Loans repaid during the year | 7 931.00 | | | 7 931.00 |
VM Income taxes | 109 210.00 | | | 109 210.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 496.00 | 10 496.00 | | 10 496.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 334.00 | 497 334.00 | | 497 334.00 |
VW VAT | 16 670.00 | 16 670.00 | | 16 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 704.00 | 535 704.00 | | 535 704.00 |
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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 | 11.00 | | | 11.00 |
