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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 | 1 416.00 | 1 416.00 | | 1 416.00 |
AP Buildings | 48 334.00 | 48 334.00 | | 48 334.00 |
AR Technical installations, industrial equipment and tools | 71 813.00 | 68 073.00 | 3 740.00 | 71 813.00 |
AT Other tangible assets | 361 322.00 | 227 010.00 | 134 312.00 | 361 322.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 483 386.00 | 344 834.00 | 138 552.00 | 483 386.00 |
BL Raw materials, supplies | 161 935.00 | | 161 935.00 | 161 935.00 |
BN Goods in progress | 136 998.00 | | 136 998.00 | 136 998.00 |
BX Customers and related accounts | 216 244.00 | 33 521.00 | 182 723.00 | 216 244.00 |
BZ Other receivables | 34 745.00 | | 34 745.00 | 34 745.00 |
CF Cash and cash equivalents | 190 853.00 | | 190 853.00 | 190 853.00 |
CH Prepaid expenses | 3 990.00 | | 3 990.00 | 3 990.00 |
CJ TOTAL (II) | 744 766.00 | 33 521.00 | 711 244.00 | 744 766.00 |
CO Grand total (0 to V) | 1 228 151.00 | 378 355.00 | 849 796.00 | 1 228 151.00 |
CR Shares due in more than one year | 37 098.00 | | | 37 098.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 2 150.00 | | | 2 150.00 |
DH Retained earnings | 245 820.00 | | | 245 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 022.00 | | | 16 022.00 |
DL TOTAL (I) | 285 493.00 | | | 285 493.00 |
DU Loans and Debts from Credit Institutions (3) | 76 342.00 | | | 76 342.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 277.00 | | | 1 277.00 |
DX Trade payables and related accounts | 278 037.00 | | | 278 037.00 |
DY Tax and social security liabilities | 90 387.00 | | | 90 387.00 |
EA Other liabilities | 118 262.00 | | | 118 262.00 |
EC TOTAL (IV) | 564 304.00 | | | 564 304.00 |
EE Grand total (I to V) | 849 796.00 | | | 849 796.00 |
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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 | 495 892.00 | | 14 033.00 | 495 892.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | 26 539.00 | 483 386.00 | |
IO DECREASES Total including other intangible assets | | | 1 416.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 539.00 | 481 470.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 416.00 | | | 1 416.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 493 976.00 | | 14 033.00 | 493 976.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 337 064.00 | 34 309.00 | 26 539.00 | 337 064.00 |
PE DEPRECIATION Total including other intangible assets | 1 416.00 | | | 1 416.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 648.00 | 34 309.00 | 26 539.00 | 335 648.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 33 521.00 | | | 33 521.00 |
7B Total provisions for depreciation | 33 521.00 | | | 33 521.00 |
7C Grand total | 33 521.00 | | | 33 521.00 |
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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 | 278 037.00 | 278 037.00 | | 278 037.00 |
8C Staff and Related Accounts | 30 556.00 | 30 556.00 | | 30 556.00 |
8D Social Security and Other Social Organizations | 35 882.00 | 35 882.00 | | 35 882.00 |
8K Other liabilities (including liabilities related to repo transactions) | 118 262.00 | 118 262.00 | | 118 262.00 |
UT Other financial assets | 500.00 | | | 500.00 |
UX Other trade receivables | 179 145.00 | | | 179 145.00 |
VA Doubtful or disputed receivables | 37 098.00 | | | 37 098.00 |
VB VAT | 7 118.00 | | | 7 118.00 |
VH Loans with a maturity of more than one year at origin | 76 342.00 | 23 936.00 | 52 406.00 | 76 342.00 |
VI Group and Associates | 1 277.00 | 1 277.00 | | 1 277.00 |
VK Loans repaid during the year | 29 390.00 | | | 29 390.00 |
VM Income taxes | 27 627.00 | | | 27 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 284.00 | 3 284.00 | | 3 284.00 |
VS Prepaid expenses | 3 990.00 | | | 3 990.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 255 479.00 | 217 881.00 | 37 598.00 | 255 479.00 |
VW VAT | 20 664.00 | 20 664.00 | | 20 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 564 304.00 | 511 898.00 | 52 406.00 | 564 304.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 15.00 | | | 15.00 |
