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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 6 002.00 | | 6 002.00 | 6 002.00 |
AJ Other Intangible Assets | 54 070.00 | 54 070.00 | | 54 070.00 |
AN Land | 578.00 | | 578.00 | 578.00 |
AP Buildings | 115 150.00 | 80 636.00 | 34 514.00 | 115 150.00 |
AR Technical installations, industrial equipment and tools | 1 282 759.00 | 1 257 062.00 | 25 697.00 | 1 282 759.00 |
AT Other tangible assets | 150 578.00 | 123 884.00 | 26 695.00 | 150 578.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 1 609 738.00 | 1 515 652.00 | 94 086.00 | 1 609 738.00 |
BL Raw materials, supplies | 237 875.00 | 17 770.00 | 220 105.00 | 237 875.00 |
BN Goods in progress | 577 308.00 | | 577 308.00 | 577 308.00 |
BR Intermediate and finished products | 1 337 726.00 | 975 623.00 | 362 103.00 | 1 337 726.00 |
BT Goods | 1 481 113.00 | 430 600.00 | 1 050 513.00 | 1 481 113.00 |
BX Customers and related accounts | 564 503.00 | 120 365.00 | 444 138.00 | 564 503.00 |
BZ Other receivables | 165 139.00 | | 165 139.00 | 165 139.00 |
CF Cash and cash equivalents | 262 794.00 | | 262 794.00 | 262 794.00 |
CH Prepaid expenses | 302 932.00 | | 302 932.00 | 302 932.00 |
CJ TOTAL (II) | 4 929 390.00 | 1 544 358.00 | 3 385 032.00 | 4 929 390.00 |
CO Grand total (0 to V) | 6 539 128.00 | 3 060 010.00 | 3 479 118.00 | 6 539 128.00 |
CR Shares due in more than one year | 120 365.00 | | | 120 365.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DG Other reserves | | 843 758.00 | | |
DH Retained earnings | -57 841.00 | 222 611.00 | | -57 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 542.00 | -1 124 210.00 | | 144 542.00 |
DL TOTAL (I) | 1 736 701.00 | 1 592 159.00 | | 1 736 701.00 |
DQ Provisions for Expenses | 255 783.00 | 255 783.00 | | 255 783.00 |
DR TOTAL (IV) | 255 783.00 | 255 783.00 | | 255 783.00 |
DU Loans and Debts from Credit Institutions (3) | | 108 670.00 | | |
DX Trade payables and related accounts | 999 887.00 | 1 040 304.00 | | 999 887.00 |
DY Tax and social security liabilities | 484 763.00 | 741 676.00 | | 484 763.00 |
EA Other liabilities | 1 985.00 | 4 467.00 | | 1 985.00 |
EC TOTAL (IV) | 1 486 635.00 | 1 895 117.00 | | 1 486 635.00 |
EE Grand total (I to V) | 3 479 118.00 | 3 743 059.00 | | 3 479 118.00 |
EG Accrued income and payables due within one year | 1 486 635.00 | 1 892 109.00 | | 1 486 635.00 |
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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 | 1 786 630.00 | | | 1 786 630.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 1 609 738.00 | |
IO DECREASES Total including other intangible assets | | | 54 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 549 066.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 725.00 | | | 56 725.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 723 303.00 | | | 1 723 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 1 699 758.00 | 31 820.00 | 215 925.00 | 1 699 758.00 |
PE DEPRECIATION Total including other intangible assets | 56 725.00 | | 2 655.00 | 56 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 643 032.00 | 31 820.00 | 213 270.00 | 1 643 032.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 255 783.00 | | | 255 783.00 |
7C Grand total | 255 783.00 | | | 255 783.00 |
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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 | 999 887.00 | 999 887.00 | | 999 887.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 985.00 | 1 985.00 | | 1 985.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 564 503.00 | | | 564 503.00 |
VK Loans repaid during the year | 108 670.00 | | | 108 670.00 |
VP Miscellaneous | 165 139.00 | | | 165 139.00 |
VQ Other Taxes, Duties, and Similar Debts | 484 763.00 | 484 763.00 | | 484 763.00 |
VS Prepaid expenses | 302 932.00 | | | 302 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 174.00 | 912 209.00 | 120 965.00 | 1 033 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 486 635.00 | 1 486 635.00 | | 1 486 635.00 |
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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 | 38.00 | | | 38.00 |
