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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 12 775.00 | 12 775.00 | | 12 775.00 |
AP Buildings | 104 191.00 | 103 470.00 | 720.00 | 104 191.00 |
AR Technical installations, industrial equipment and tools | 3 080 991.00 | 2 605 016.00 | 475 975.00 | 3 080 991.00 |
AT Other tangible assets | 470 402.00 | 363 577.00 | 106 826.00 | 470 402.00 |
AX Advances and down payments | 170 571.00 | | 170 571.00 | 170 571.00 |
BJ TOTAL (I) | 3 838 929.00 | 3 084 837.00 | 754 092.00 | 3 838 929.00 |
BL Raw materials, supplies | 527 788.00 | 65 936.00 | 461 853.00 | 527 788.00 |
BN Goods in progress | 260 574.00 | 7 684.00 | 252 890.00 | 260 574.00 |
BR Intermediate and finished products | 25 784.00 | 195.00 | 25 589.00 | 25 784.00 |
BX Customers and related accounts | 1 261 274.00 | | 1 261 274.00 | 1 261 274.00 |
BZ Other receivables | 101 684.00 | | 101 684.00 | 101 684.00 |
CF Cash and cash equivalents | 244 277.00 | | 244 277.00 | 244 277.00 |
CH Prepaid expenses | 89 238.00 | | 89 238.00 | 89 238.00 |
CJ TOTAL (II) | 2 510 620.00 | 73 815.00 | 2 436 805.00 | 2 510 620.00 |
CO Grand total (0 to V) | 6 349 549.00 | 3 158 652.00 | 3 190 897.00 | 6 349 549.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 001.00 | 120 000.00 | | 120 001.00 |
DG Other reserves | 376 026.00 | 375 561.00 | | 376 026.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 340.00 | 149 965.00 | | 183 340.00 |
DK Regulated provisions | 34 028.00 | 51 560.00 | | 34 028.00 |
DL TOTAL (I) | 1 913 395.00 | 1 897 087.00 | | 1 913 395.00 |
DU Loans and Debts from Credit Institutions (3) | 158.00 | 142.00 | | 158.00 |
DX Trade payables and related accounts | 914 654.00 | 951 905.00 | | 914 654.00 |
DY Tax and social security liabilities | 322 382.00 | 307 092.00 | | 322 382.00 |
DZ Fixed asset liabilities and related accounts | | 3 060.00 | | |
EA Other liabilities | 40 308.00 | 225 442.00 | | 40 308.00 |
EC TOTAL (IV) | 1 277 502.00 | 1 487 642.00 | | 1 277 502.00 |
EE Grand total (I to V) | 3 190 897.00 | 3 384 729.00 | | 3 190 897.00 |
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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 | 3 582 895.00 | | 428 427.00 | 3 582 895.00 |
I4 DECREASES Grand Total | | 172 392.00 | 3 838 929.00 | |
IO DECREASES Total including other intangible assets | | | 12 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 392.00 | 3 826 155.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 775.00 | | | 12 775.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 570 121.00 | | 428 427.00 | 3 570 121.00 |
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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 | 3 072 392.00 | 184 838.00 | 172 392.00 | 3 072 392.00 |
PE DEPRECIATION Total including other intangible assets | 12 775.00 | | | 12 775.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 059 617.00 | 184 838.00 | 172 392.00 | 3 059 617.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 51 560.00 | 5.00 | 17 538.00 | 51 560.00 |
6N Inventories and work in progress | 18 570.00 | 55 245.00 | | 18 570.00 |
7B Total provisions for depreciation | 18 570.00 | 55 245.00 | | 18 570.00 |
7C Grand total | 70 130.00 | 55 251.00 | 17 538.00 | 70 130.00 |
UE of which provisions and reversals: - Operating | | 55 245.00 | | |
UJ - Exceptional | | 5.00 | 17 538.00 | |
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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 | 914 654.00 | 914 654.00 | | 914 654.00 |
8C Staff and Related Accounts | 120 450.00 | 120 450.00 | | 120 450.00 |
8D Social Security and Other Social Organizations | 189 839.00 | 189 839.00 | | 189 839.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69.00 | 69.00 | | 69.00 |
UX Other trade receivables | 1 261 274.00 | | | 1 261 274.00 |
VB VAT | 77 968.00 | | | 77 968.00 |
VC Group and associates | 141.00 | | | 141.00 |
VG Loans with a maturity of up to one year at origin | 158.00 | 158.00 | | 158.00 |
VI Group and Associates | 40 239.00 | 40 239.00 | | 40 239.00 |
VN Other taxes, similar payments | 21 918.00 | | | 21 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 658.00 | | | 1 658.00 |
VS Prepaid expenses | 89 238.00 | | | 89 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 452 196.00 | 1 452 196.00 | | 1 452 196.00 |
VW VAT | 12 093.00 | 12 093.00 | | 12 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 502.00 | 1 277 502.00 | | 1 277 502.00 |
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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 | 34.00 | | | 34.00 |
