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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
AR Technical installations, industrial equipment and tools | 201 792.00 | 140 714.00 | 61 078.00 | 201 792.00 |
AT Other tangible assets | 174 237.00 | 108 169.00 | 66 069.00 | 174 237.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 377 189.00 | 249 882.00 | 127 307.00 | 377 189.00 |
BL Raw materials, supplies | 26 564.00 | | 26 564.00 | 26 564.00 |
BN Goods in progress | 413 397.00 | | 413 397.00 | 413 397.00 |
BR Intermediate and finished products | 1 127 927.00 | | 1 127 927.00 | 1 127 927.00 |
BX Customers and related accounts | 557 178.00 | 6 007.00 | 551 172.00 | 557 178.00 |
BZ Other receivables | 151 291.00 | | 151 291.00 | 151 291.00 |
CF Cash and cash equivalents | 397 374.00 | | 397 374.00 | 397 374.00 |
CH Prepaid expenses | 7 765.00 | | 7 765.00 | 7 765.00 |
CJ TOTAL (II) | 2 681 497.00 | 6 007.00 | 2 675 490.00 | 2 681 497.00 |
CO Grand total (0 to V) | 3 058 686.00 | 255 889.00 | 2 802 797.00 | 3 058 686.00 |
CS Evaluated investments - equity method | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 213 600.00 | 180 000.00 | | 213 600.00 |
DB Share, merger, contribution premiums, etc. | 152 753.00 | | | 152 753.00 |
DD Legal reserve (1) | 22 800.00 | 18 000.00 | | 22 800.00 |
DE Statutory or contractual reserves | 1 082 336.00 | 1 060 568.00 | | 1 082 336.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 666.00 | 26 568.00 | | 176 666.00 |
DL TOTAL (I) | 1 648 155.00 | 1 285 136.00 | | 1 648 155.00 |
DU Loans and Debts from Credit Institutions (3) | 124 202.00 | 74 682.00 | | 124 202.00 |
DV Miscellaneous Loans and Financial Debts (4) | 115 580.00 | 37 720.00 | | 115 580.00 |
DX Trade payables and related accounts | 805 666.00 | 1 258 937.00 | | 805 666.00 |
DY Tax and social security liabilities | 107 826.00 | 48 885.00 | | 107 826.00 |
EA Other liabilities | 1 368.00 | 40 597.00 | | 1 368.00 |
EC TOTAL (IV) | 1 154 642.00 | 1 460 821.00 | | 1 154 642.00 |
EE Grand total (I to V) | 2 802 797.00 | 2 745 957.00 | | 2 802 797.00 |
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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 | 367 968.00 | | 9 221.00 | 367 968.00 |
I3 DECREASES Total Financial Fixed Assets | | | 160.00 | |
I4 DECREASES Grand Total | | | 377 189.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 376 029.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 366 808.00 | | 9 221.00 | 366 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160.00 | | | 160.00 |
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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 | 228 430.00 | 21 453.00 | | 228 430.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 227 430.00 | 21 453.00 | | 227 430.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 90.00 | 90.00 | | 90.00 |
8B Suppliers and Related Accounts | 805 666.00 | 805 666.00 | | 805 666.00 |
8K Other liabilities (including liabilities related to repo transactions) | 116 858.00 | 116 858.00 | | 116 858.00 |
UX Other trade receivables | 557 178.00 | | | 557 178.00 |
VH Loans with a maturity of more than one year at origin | 124 202.00 | 27 157.00 | 79 776.00 | 124 202.00 |
VJ Loans taken out during the year | 79 900.00 | | | 79 900.00 |
VK Loans repaid during the year | 30 380.00 | | | 30 380.00 |
VP Miscellaneous | 151 291.00 | | | 151 291.00 |
VQ Other Taxes, Duties, and Similar Debts | 107 826.00 | 107 826.00 | | 107 826.00 |
VS Prepaid expenses | 7 765.00 | | | 7 765.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 716 234.00 | 716 234.00 | | 716 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 154 642.00 | 1 057 597.00 | 79 776.00 | 1 154 642.00 |
