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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 | 10 761.00 | 10 761.00 | | 10 761.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AN Land | 8 217.00 | 8 217.00 | | 8 217.00 |
AP Buildings | 222 937.00 | 171 521.00 | 51 416.00 | 222 937.00 |
AR Technical installations, industrial equipment and tools | 1 223 371.00 | 1 077 295.00 | 146 076.00 | 1 223 371.00 |
AT Other tangible assets | 248 436.00 | 235 712.00 | 12 724.00 | 248 436.00 |
AV Fixed assets in progress | 4 536.00 | | 4 536.00 | 4 536.00 |
BH Other financial assets | 2 730.00 | | 2 730.00 | 2 730.00 |
BJ TOTAL (I) | 1 781 966.00 | 1 503 506.00 | 278 461.00 | 1 781 966.00 |
BR Intermediate and finished products | 638 971.00 | 36 602.00 | 602 369.00 | 638 971.00 |
BX Customers and related accounts | 676 175.00 | 30 392.00 | 645 784.00 | 676 175.00 |
BZ Other receivables | 74 618.00 | | 74 618.00 | 74 618.00 |
CF Cash and cash equivalents | 249 233.00 | | 249 233.00 | 249 233.00 |
CH Prepaid expenses | 7 466.00 | | 7 466.00 | 7 466.00 |
CJ TOTAL (II) | 1 646 462.00 | 66 994.00 | 1 579 469.00 | 1 646 462.00 |
CO Grand total (0 to V) | 3 428 429.00 | 1 570 500.00 | 1 857 929.00 | 3 428 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 969 000.00 | 969 000.00 | | 969 000.00 |
DB Share, merger, contribution premiums, etc. | 1 338.00 | 1 338.00 | | 1 338.00 |
DD Legal reserve (1) | 96 900.00 | 96 900.00 | | 96 900.00 |
DG Other reserves | 8.00 | 355 049.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 810.00 | 7 299.00 | | 69 810.00 |
DL TOTAL (I) | 1 137 056.00 | 1 429 586.00 | | 1 137 056.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 1 546.00 | 1 717.00 | | 1 546.00 |
DR TOTAL (IV) | 9 546.00 | 1 717.00 | | 9 546.00 |
DU Loans and Debts from Credit Institutions (3) | 275.00 | 110.00 | | 275.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 080.00 | | |
DX Trade payables and related accounts | 524 888.00 | 629 746.00 | | 524 888.00 |
DY Tax and social security liabilities | 147 608.00 | 113 358.00 | | 147 608.00 |
DZ Fixed asset liabilities and related accounts | 21 354.00 | 5 155.00 | | 21 354.00 |
EA Other liabilities | 17 201.00 | 16 257.00 | | 17 201.00 |
EC TOTAL (IV) | 711 327.00 | 798 708.00 | | 711 327.00 |
EE Grand total (I to V) | 1 857 929.00 | 2 230 011.00 | | 1 857 929.00 |
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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 | 1 735 673.00 | | 117 792.00 | 1 735 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 730.00 | |
I4 DECREASES Grand Total | 29 971.00 | 41 527.00 | 1 781 966.00 | 29 971.00 |
IO DECREASES Total including other intangible assets | | 3 800.00 | 71 741.00 | |
IY DECREASES Total Tangible Fixed Assets | 29 971.00 | 37 727.00 | 1 707 496.00 | 29 971.00 |
KD ACQUISITIONS Total including other intangible assets | 75 541.00 | | | 75 541.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 658 152.00 | | 117 042.00 | 1 658 152.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 980.00 | | 750.00 | 1 980.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 29 971.00 | | | 29 971.00 |
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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 | 1 448 762.00 | 89 613.00 | 34 869.00 | 1 448 762.00 |
PE DEPRECIATION Total including other intangible assets | 14 561.00 | | 3 800.00 | 14 561.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 434 201.00 | 89 613.00 | 31 069.00 | 1 434 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 717.00 | 8 000.00 | 171.00 | 1 717.00 |
6N Inventories and work in progress | 34 608.00 | 36 602.00 | 34 608.00 | 34 608.00 |
6T Receivables | 39 431.00 | 3 946.00 | 12 985.00 | 39 431.00 |
7B Total provisions for depreciation | 74 039.00 | 40 548.00 | 47 593.00 | 74 039.00 |
7C Grand total | 75 755.00 | 48 548.00 | 47 764.00 | 75 755.00 |
UE of which provisions and reversals: - Operating | | 48 548.00 | 47 764.00 | |
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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 | 524 888.00 | 524 888.00 | | 524 888.00 |
8C Staff and Related Accounts | 53 432.00 | 53 432.00 | | 53 432.00 |
8D Social Security and Other Social Organizations | 56 141.00 | 56 141.00 | | 56 141.00 |
8J Fixed Asset Liabilities and Related Accounts | 21 354.00 | 21 354.00 | | 21 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 215.00 | 14 215.00 | | 14 215.00 |
UT Other financial assets | 2 730.00 | 2 730.00 | | 2 730.00 |
UX Other trade receivables | 644 536.00 | | | 644 536.00 |
UY Staff and related accounts | 625.00 | | | 625.00 |
VA Doubtful or disputed receivables | 31 640.00 | | | 31 640.00 |
VB VAT | 21 875.00 | | | 21 875.00 |
VC Group and associates | 764.00 | | | 764.00 |
VG Loans with a maturity of up to one year at origin | 275.00 | 275.00 | | 275.00 |
VI Group and Associates | 2 986.00 | 2 986.00 | | 2 986.00 |
VP Miscellaneous | 4 313.00 | | | 4 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 619.00 | 9 619.00 | | 9 619.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 041.00 | | | 47 041.00 |
VS Prepaid expenses | 7 466.00 | | | 7 466.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 989.00 | 760 989.00 | | 760 989.00 |
VW VAT | 28 415.00 | 28 415.00 | | 28 415.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 327.00 | 711 327.00 | | 711 327.00 |
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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 | 15.00 | | | 15.00 |
