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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 | 7 807.00 | 7 807.00 | | 7 807.00 |
AH Goodwill | 13 263.00 | | 13 263.00 | 13 263.00 |
AR Technical installations, industrial equipment and tools | 52 247.00 | 49 480.00 | 2 767.00 | 52 247.00 |
AT Other tangible assets | 58 723.00 | 38 515.00 | 20 209.00 | 58 723.00 |
BJ TOTAL (I) | 132 041.00 | 95 802.00 | 36 239.00 | 132 041.00 |
BL Raw materials, supplies | 331 150.00 | | 331 150.00 | 331 150.00 |
BN Goods in progress | 6 234.00 | | 6 234.00 | 6 234.00 |
BR Intermediate and finished products | 292 840.00 | | 292 840.00 | 292 840.00 |
BX Customers and related accounts | 45 240.00 | 3 383.00 | 41 857.00 | 45 240.00 |
BZ Other receivables | 49 049.00 | | 49 049.00 | 49 049.00 |
CF Cash and cash equivalents | 37.00 | | 37.00 | 37.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 725 184.00 | 3 383.00 | 721 801.00 | 725 184.00 |
CO Grand total (0 to V) | 857 225.00 | 99 185.00 | 758 040.00 | 857 225.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 304 299.00 | 262 589.00 | | 304 299.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 265.00 | 41 710.00 | | 38 265.00 |
DL TOTAL (I) | 430 564.00 | 392 299.00 | | 430 564.00 |
DU Loans and Debts from Credit Institutions (3) | 100 146.00 | 112 283.00 | | 100 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 106.00 | 726.00 | | 23 106.00 |
DX Trade payables and related accounts | 87 246.00 | 79 566.00 | | 87 246.00 |
DY Tax and social security liabilities | 113 611.00 | 115 737.00 | | 113 611.00 |
EA Other liabilities | 3 368.00 | 58 454.00 | | 3 368.00 |
EC TOTAL (IV) | 327 476.00 | 366 766.00 | | 327 476.00 |
EE Grand total (I to V) | 758 040.00 | 759 065.00 | | 758 040.00 |
EG Accrued income and payables due within one year | 274 812.00 | 287 098.00 | | 274 812.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 20 333.00 | 1 054.00 | | 20 333.00 |
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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 | 132 209.00 | | | 132 209.00 |
I4 DECREASES Grand Total | | 169.00 | 132 041.00 | |
IO DECREASES Total including other intangible assets | | | 21 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 169.00 | 110 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 070.00 | | | 21 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 111 139.00 | | | 111 139.00 |
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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 | 87 739.00 | 8 232.00 | 169.00 | 87 739.00 |
PE DEPRECIATION Total including other intangible assets | 7 807.00 | | | 7 807.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 79 932.00 | 8 232.00 | 169.00 | 79 932.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 436.00 | 3 383.00 | 5 436.00 | 5 436.00 |
7B Total provisions for depreciation | 5 436.00 | 3 383.00 | 5 436.00 | 5 436.00 |
7C Grand total | 5 436.00 | 3 383.00 | 5 436.00 | 5 436.00 |
UE of which provisions and reversals: - Operating | | 3 383.00 | 5 435.00 | |
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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 | 87 246.00 | 87 246.00 | | 87 246.00 |
8C Staff and Related Accounts | 43 725.00 | 43 725.00 | | 43 725.00 |
8D Social Security and Other Social Organizations | 45 640.00 | 45 640.00 | | 45 640.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 368.00 | 3 368.00 | | 3 368.00 |
UX Other trade receivables | 41 181.00 | | | 41 181.00 |
UY Staff and related accounts | 8 400.00 | | | 8 400.00 |
VA Doubtful or disputed receivables | 4 060.00 | | | 4 060.00 |
VB VAT | 2 646.00 | | | 2 646.00 |
VG Loans with a maturity of up to one year at origin | 20 333.00 | 20 333.00 | | 20 333.00 |
VH Loans with a maturity of more than one year at origin | 79 813.00 | 27 149.00 | 47 352.00 | 79 813.00 |
VI Group and Associates | 23 106.00 | 23 106.00 | | 23 106.00 |
VK Loans repaid during the year | 31 372.00 | | | 31 372.00 |
VM Income taxes | 29 641.00 | | | 29 641.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 635.00 | 2 635.00 | | 2 635.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 362.00 | | | 8 362.00 |
VS Prepaid expenses | 634.00 | | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 923.00 | 94 923.00 | | 94 923.00 |
VW VAT | 21 611.00 | 21 611.00 | | 21 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 327 476.00 | 274 812.00 | 47 352.00 | 327 476.00 |
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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 | 19.00 | 19.00 | | 19.00 |
