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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 | 70 195.00 | 69 625.00 | 570.00 | 70 195.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 99 229.00 | 99 229.00 | | 99 229.00 |
AR Technical installations, industrial equipment and tools | 2 173 590.00 | 2 146 025.00 | 27 565.00 | 2 173 590.00 |
AT Other tangible assets | 305 222.00 | 267 445.00 | 37 777.00 | 305 222.00 |
BH Other financial assets | 8 600.00 | | 8 600.00 | 8 600.00 |
BJ TOTAL (I) | 2 664 459.00 | 2 582 325.00 | 82 134.00 | 2 664 459.00 |
BL Raw materials, supplies | 314 355.00 | | 314 355.00 | 314 355.00 |
BN Goods in progress | 45 276.00 | | 45 276.00 | 45 276.00 |
BR Intermediate and finished products | 492 431.00 | | 492 431.00 | 492 431.00 |
BX Customers and related accounts | 587 241.00 | 24 900.00 | 562 341.00 | 587 241.00 |
BZ Other receivables | 98 169.00 | | 98 169.00 | 98 169.00 |
CF Cash and cash equivalents | 99 360.00 | | 99 360.00 | 99 360.00 |
CH Prepaid expenses | 1 916.00 | | 1 916.00 | 1 916.00 |
CJ TOTAL (II) | 1 638 748.00 | 24 900.00 | 1 613 848.00 | 1 638 748.00 |
CO Grand total (0 to V) | 4 303 206.00 | 2 607 225.00 | 1 695 982.00 | 4 303 206.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 651 000.00 | 651 000.00 | | 651 000.00 |
DH Retained earnings | -254 714.00 | -200 045.00 | | -254 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 320.00 | -54 669.00 | | 145 320.00 |
DL TOTAL (I) | 541 606.00 | 396 286.00 | | 541 606.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 269 455.00 | 345 384.00 | | 269 455.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 288.00 | 35 270.00 | | 36 288.00 |
DX Trade payables and related accounts | 562 829.00 | 428 904.00 | | 562 829.00 |
DY Tax and social security liabilities | 193 044.00 | 177 379.00 | | 193 044.00 |
EA Other liabilities | 179.00 | 89.00 | | 179.00 |
EB Prepaid income (2) | 42 580.00 | 42 580.00 | | 42 580.00 |
EC TOTAL (IV) | 1 104 376.00 | 1 029 605.00 | | 1 104 376.00 |
EE Grand total (I to V) | 1 695 982.00 | 1 425 891.00 | | 1 695 982.00 |
EG Accrued income and payables due within one year | 934 416.00 | 792 865.00 | | 934 416.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 15 862.00 | | |
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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 | 2 660 618.00 | | 19 337.00 | 2 660 618.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 600.00 | |
I4 DECREASES Grand Total | | 15 496.00 | 2 664 459.00 | |
IO DECREASES Total including other intangible assets | | | 77 818.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 496.00 | 2 578 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 77 818.00 | | | 77 818.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 574 200.00 | | 19 337.00 | 2 574 200.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 600.00 | | | 8 600.00 |
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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 | 2 555 561.00 | 42 260.00 | 15 496.00 | 2 555 561.00 |
PE DEPRECIATION Total including other intangible assets | 65 095.00 | 4 530.00 | | 65 095.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 490 466.00 | 37 730.00 | 15 496.00 | 2 490 466.00 |
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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 | | 50 000.00 | | |
6T Receivables | 24 900.00 | | | 24 900.00 |
7B Total provisions for depreciation | 24 900.00 | | | 24 900.00 |
7C Grand total | 24 900.00 | 50 000.00 | | 24 900.00 |
UE of which provisions and reversals: - Operating | | 50 000.00 | | |
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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 | 562 829.00 | 562 829.00 | | 562 829.00 |
8C Staff and Related Accounts | 103 081.00 | 103 081.00 | | 103 081.00 |
8D Social Security and Other Social Organizations | 69 822.00 | 69 822.00 | | 69 822.00 |
8K Other liabilities (including liabilities related to repo transactions) | 179.00 | 179.00 | | 179.00 |
8L Deferred income | 42 580.00 | 42 580.00 | | 42 580.00 |
UT Other financial assets | 8 600.00 | | | 8 600.00 |
UX Other trade receivables | 587 241.00 | | | 587 241.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VB VAT | 7 384.00 | | | 7 384.00 |
VG Loans with a maturity of up to one year at origin | 1 237.00 | 1 237.00 | | 1 237.00 |
VH Loans with a maturity of more than one year at origin | 268 218.00 | 98 258.00 | 169 960.00 | 268 218.00 |
VI Group and Associates | 36 288.00 | 36 288.00 | | 36 288.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 91 980.00 | | | 91 980.00 |
VM Income taxes | 88 437.00 | | | 88 437.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 382.00 | 15 382.00 | | 15 382.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 748.00 | | | 1 748.00 |
VS Prepaid expenses | 1 916.00 | | | 1 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 695 926.00 | 687 326.00 | 8 600.00 | 695 926.00 |
VW VAT | 4 761.00 | 4 761.00 | | 4 761.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 104 376.00 | 934 416.00 | 169 960.00 | 1 104 376.00 |
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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 | 21.00 | | | 21.00 |
