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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 | 4 729.00 | 3 324.00 | 1 406.00 | 4 729.00 |
AH Goodwill | 6 993.00 | | 6 993.00 | 6 993.00 |
AN Land | 89 871.00 | 11 726.00 | 78 146.00 | 89 871.00 |
AP Buildings | 1 667 105.00 | 638 459.00 | 1 028 646.00 | 1 667 105.00 |
AR Technical installations, industrial equipment and tools | 666 083.00 | 450 271.00 | 215 812.00 | 666 083.00 |
AT Other tangible assets | 45 768.00 | 44 483.00 | 1 285.00 | 45 768.00 |
BD Other fixed assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 2 480 585.00 | 1 148 262.00 | 1 332 323.00 | 2 480 585.00 |
BL Raw materials, supplies | 11 490.00 | | 11 490.00 | 11 490.00 |
BR Intermediate and finished products | 1 316 520.00 | | 1 316 520.00 | 1 316 520.00 |
BV Advances and down payments on orders | 12 000.00 | | 12 000.00 | 12 000.00 |
BX Customers and related accounts | 71 418.00 | | 71 418.00 | 71 418.00 |
BZ Other receivables | 19 932.00 | | 19 932.00 | 19 932.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 107 095.00 | | 107 095.00 | 107 095.00 |
CH Prepaid expenses | 17 725.00 | | 17 725.00 | 17 725.00 |
CJ TOTAL (II) | 1 806 179.00 | | 1 806 179.00 | 1 806 179.00 |
CO Grand total (0 to V) | 4 286 764.00 | 1 148 262.00 | 3 138 502.00 | 4 286 764.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 581 922.00 | 1 545 560.00 | | 1 581 922.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 355.00 | 48 361.00 | | 70 355.00 |
DL TOTAL (I) | 1 718 277.00 | 1 659 922.00 | | 1 718 277.00 |
DU Loans and Debts from Credit Institutions (3) | 672 079.00 | 771 078.00 | | 672 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 122 183.00 | 114 015.00 | | 122 183.00 |
DX Trade payables and related accounts | 133 348.00 | 104 579.00 | | 133 348.00 |
DY Tax and social security liabilities | 363 296.00 | 316 425.00 | | 363 296.00 |
EA Other liabilities | 18 054.00 | 5 362.00 | | 18 054.00 |
EB Prepaid income (2) | 111 265.00 | | | 111 265.00 |
EC TOTAL (IV) | 1 420 225.00 | 1 311 458.00 | | 1 420 225.00 |
EE Grand total (I to V) | 3 138 502.00 | 2 971 380.00 | | 3 138 502.00 |
EG Accrued income and payables due within one year | 848 979.00 | 639 379.00 | | 848 979.00 |
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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 | 2 471 158.00 | | 31 136.00 | 2 471 158.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36.00 | |
I4 DECREASES Grand Total | | 21 710.00 | 2 480 585.00 | |
IO DECREASES Total including other intangible assets | | | 11 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 710.00 | 2 468 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 722.00 | | | 11 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 459 400.00 | | 31 136.00 | 2 459 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36.00 | | | 36.00 |
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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 | 1 071 083.00 | 96 472.00 | 19 293.00 | 1 071 083.00 |
PE DEPRECIATION Total including other intangible assets | 3 324.00 | | | 3 324.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 067 759.00 | 96 472.00 | 19 293.00 | 1 067 759.00 |
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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 | 133 348.00 | 133 348.00 | | 133 348.00 |
8C Staff and Related Accounts | 186 500.00 | 186 500.00 | | 186 500.00 |
8D Social Security and Other Social Organizations | 146 956.00 | 146 956.00 | | 146 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 048.00 | 18 048.00 | | 18 048.00 |
8L Deferred income | 111 265.00 | 111 265.00 | | 111 265.00 |
UX Other trade receivables | 71 418.00 | | | 71 418.00 |
VB VAT | 16 360.00 | | | 16 360.00 |
VH Loans with a maturity of more than one year at origin | 672 079.00 | 100 833.00 | 391 361.00 | 672 079.00 |
VI Group and Associates | 122 189.00 | 122 189.00 | | 122 189.00 |
VK Loans repaid during the year | 98 999.00 | | | 98 999.00 |
VM Income taxes | 3 572.00 | | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 000.00 | | | 12 000.00 |
VS Prepaid expenses | 17 725.00 | | | 17 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 074.00 | 121 074.00 | | 121 074.00 |
VW VAT | 29 840.00 | 29 840.00 | | 29 840.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 420 225.00 | 848 979.00 | 391 361.00 | 1 420 225.00 |
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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 | 7.00 | | | 7.00 |
