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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 561.00 | | 2 561.00 | 2 561.00 |
AN Land | 1 960.00 | 1 960.00 | | 1 960.00 |
AP Buildings | 4 903.00 | 4 903.00 | | 4 903.00 |
AR Technical installations, industrial equipment and tools | 94 142.00 | 63 824.00 | 30 318.00 | 94 142.00 |
AT Other tangible assets | 9 196.00 | 8 555.00 | 642.00 | 9 196.00 |
BH Other financial assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 122 762.00 | 79 241.00 | 43 521.00 | 122 762.00 |
BL Raw materials, supplies | 107 916.00 | | 107 916.00 | 107 916.00 |
BR Intermediate and finished products | 9 030.00 | | 9 030.00 | 9 030.00 |
BX Customers and related accounts | 110 350.00 | | 110 350.00 | 110 350.00 |
BZ Other receivables | 82 177.00 | | 82 177.00 | 82 177.00 |
CF Cash and cash equivalents | 30 815.00 | | 30 815.00 | 30 815.00 |
CH Prepaid expenses | 2 723.00 | | 2 723.00 | 2 723.00 |
CJ TOTAL (II) | 343 011.00 | | 343 011.00 | 343 011.00 |
CO Grand total (0 to V) | 465 773.00 | 79 241.00 | 386 532.00 | 465 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DB Share, merger, contribution premiums, etc. | 45 663.00 | 45 663.00 | | 45 663.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 181 716.00 | 187 619.00 | | 181 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 102.00 | 44 097.00 | | 27 102.00 |
DJ Investment subsidies | 426.00 | 1 164.00 | | 426.00 |
DL TOTAL (I) | 271 408.00 | 295 044.00 | | 271 408.00 |
DQ Provisions for Expenses | | 20 322.00 | | |
DR TOTAL (IV) | | 20 322.00 | | |
DU Loans and Debts from Credit Institutions (3) | 19 869.00 | 29 539.00 | | 19 869.00 |
DX Trade payables and related accounts | 54 015.00 | 98 716.00 | | 54 015.00 |
DY Tax and social security liabilities | 41 240.00 | 50 822.00 | | 41 240.00 |
EC TOTAL (IV) | 115 124.00 | 179 077.00 | | 115 124.00 |
EE Grand total (I to V) | 386 532.00 | 494 443.00 | | 386 532.00 |
EG Accrued income and payables due within one year | 115 124.00 | 165 653.00 | | 115 124.00 |
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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 | 120 234.00 | | 16 518.00 | 120 234.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | 13 989.00 | 122 762.00 | |
IO DECREASES Total including other intangible assets | | | 2 561.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 989.00 | 110 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 561.00 | | | 2 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 107 672.00 | | 16 518.00 | 107 672.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | 71 627.00 | 12 805.00 | 5 191.00 | 71 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 627.00 | 12 805.00 | 5 191.00 | 71 627.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 20 322.00 | | 20 322.00 | 20 322.00 |
7C Grand total | 20 322.00 | | 20 322.00 | 20 322.00 |
UJ - Exceptional | | | 20 322.00 | |
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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 | 54 015.00 | 54 015.00 | | 54 015.00 |
8C Staff and Related Accounts | 7 787.00 | 7 787.00 | | 7 787.00 |
8D Social Security and Other Social Organizations | 17 152.00 | 17 152.00 | | 17 152.00 |
UT Other financial assets | 10 000.00 | 10 000.00 | | 10 000.00 |
UX Other trade receivables | 110 350.00 | | | 110 350.00 |
VB VAT | 12 021.00 | | | 12 021.00 |
VG Loans with a maturity of up to one year at origin | 7 642.00 | 7 642.00 | | 7 642.00 |
VH Loans with a maturity of more than one year at origin | 12 227.00 | 7 094.00 | 5 133.00 | 12 227.00 |
VK Loans repaid during the year | 17 312.00 | | | 17 312.00 |
VM Income taxes | 13 741.00 | | | 13 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 300.00 | 2 300.00 | | 2 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 414.00 | | | 56 414.00 |
VS Prepaid expenses | 2 723.00 | | | 2 723.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 205 249.00 | 205 249.00 | | 205 249.00 |
VW VAT | 14 001.00 | 14 001.00 | | 14 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 115 124.00 | 109 991.00 | 5 133.00 | 115 124.00 |
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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 | 6.00 | | | 6.00 |
