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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 15 667.00 | 12 253.00 | 3 414.00 | 15 667.00 |
AR Technical installations, industrial equipment and tools | 216 519.00 | 181 829.00 | 34 690.00 | 216 519.00 |
AT Other tangible assets | 18 011.00 | 10 725.00 | 7 286.00 | 18 011.00 |
BH Other financial assets | 15 417.00 | | 15 417.00 | 15 417.00 |
BJ TOTAL (I) | 265 614.00 | 204 806.00 | 60 807.00 | 265 614.00 |
BL Raw materials, supplies | 43 761.00 | | 43 761.00 | 43 761.00 |
BR Intermediate and finished products | 147 863.00 | | 147 863.00 | 147 863.00 |
BT Goods | 30 535.00 | | 30 535.00 | 30 535.00 |
BX Customers and related accounts | 73 831.00 | | 73 831.00 | 73 831.00 |
BZ Other receivables | 79 166.00 | | 79 166.00 | 79 166.00 |
CF Cash and cash equivalents | 188 972.00 | | 188 972.00 | 188 972.00 |
CH Prepaid expenses | 4 288.00 | | 4 288.00 | 4 288.00 |
CJ TOTAL (II) | 568 416.00 | | 568 416.00 | 568 416.00 |
CO Grand total (0 to V) | 834 030.00 | 204 806.00 | 629 223.00 | 834 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 39 000.00 | 39 000.00 | | 39 000.00 |
DD Legal reserve (1) | 3 900.00 | 3 900.00 | | 3 900.00 |
DG Other reserves | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 57 100.00 | 77 100.00 | | 57 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 759.00 | 44 080.00 | | 35 759.00 |
DL TOTAL (I) | 235 759.00 | 264 080.00 | | 235 759.00 |
DP Provisions for Risks | 4 180.00 | | | 4 180.00 |
DR TOTAL (IV) | 4 180.00 | | | 4 180.00 |
DU Loans and Debts from Credit Institutions (3) | 36 773.00 | 37 404.00 | | 36 773.00 |
DX Trade payables and related accounts | 309 621.00 | 314 284.00 | | 309 621.00 |
DY Tax and social security liabilities | 42 592.00 | 65 558.00 | | 42 592.00 |
EA Other liabilities | 299.00 | 527.00 | | 299.00 |
EC TOTAL (IV) | 389 285.00 | 417 773.00 | | 389 285.00 |
EE Grand total (I to V) | 629 223.00 | 681 852.00 | | 629 223.00 |
EG Accrued income and payables due within one year | 365 876.00 | 394 678.00 | | 365 876.00 |
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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 | 258 101.00 | | 17 003.00 | 258 101.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 417.00 | |
I4 DECREASES Grand Total | | 9 490.00 | 265 614.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 490.00 | 250 197.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 242 684.00 | | 17 003.00 | 242 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 417.00 | | | 15 417.00 |
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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 | 196 575.00 | 17 721.00 | 9 490.00 | 196 575.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 196 575.00 | 17 721.00 | 9 490.00 | 196 575.00 |
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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 | | 4 180.00 | | |
6T Receivables | 7 207.00 | | 7 207.00 | 7 207.00 |
7B Total provisions for depreciation | 7 207.00 | | 7 207.00 | 7 207.00 |
7C Grand total | 7 207.00 | 4 180.00 | 7 207.00 | 7 207.00 |
UE of which provisions and reversals: - Operating | | | 7 207.00 | |
UJ - Exceptional | | 4 180.00 | | |
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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 | 309 621.00 | 309 621.00 | | 309 621.00 |
8C Staff and Related Accounts | 23 296.00 | 23 296.00 | | 23 296.00 |
8D Social Security and Other Social Organizations | 14 079.00 | 14 079.00 | | 14 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 299.00 | 299.00 | | 299.00 |
UT Other financial assets | 15 417.00 | | | 15 417.00 |
UX Other trade receivables | 73 831.00 | | | 73 831.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 56 310.00 | | | 56 310.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VH Loans with a maturity of more than one year at origin | 36 754.00 | 13 346.00 | 23 408.00 | 36 754.00 |
VJ Loans taken out during the year | 65 229.00 | | | 65 229.00 |
VK Loans repaid during the year | 65 857.00 | | | 65 857.00 |
VM Income taxes | 16 539.00 | | | 16 539.00 |
VP Miscellaneous | 3 817.00 | | | 3 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 915.00 | 1 915.00 | | 1 915.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 500.00 | | | 1 500.00 |
VS Prepaid expenses | 4 288.00 | | | 4 288.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 702.00 | 157 285.00 | 15 417.00 | 172 702.00 |
VW VAT | 3 302.00 | 3 302.00 | | 3 302.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 389 284.00 | 365 876.00 | 23 408.00 | 389 284.00 |
