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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 | 14 358.00 | 14 358.00 | | 14 358.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 327 918.00 | 327 918.00 | | 327 918.00 |
AR Technical installations, industrial equipment and tools | 570 826.00 | 521 760.00 | 49 065.00 | 570 826.00 |
AT Other tangible assets | 59 892.00 | 57 026.00 | 2 866.00 | 59 892.00 |
AX Advances and down payments | 51 250.00 | | 51 250.00 | 51 250.00 |
BH Other financial assets | 16 155.00 | | 16 155.00 | 16 155.00 |
BJ TOTAL (I) | 1 056 130.00 | 921 062.00 | 135 068.00 | 1 056 130.00 |
BL Raw materials, supplies | 24 924.00 | | 24 924.00 | 24 924.00 |
BN Goods in progress | 138 496.00 | | 138 496.00 | 138 496.00 |
BR Intermediate and finished products | 213 677.00 | | 213 677.00 | 213 677.00 |
BX Customers and related accounts | 203 215.00 | 26 694.00 | 176 520.00 | 203 215.00 |
BZ Other receivables | 73 768.00 | | 73 768.00 | 73 768.00 |
CF Cash and cash equivalents | 77 073.00 | | 77 073.00 | 77 073.00 |
CH Prepaid expenses | 51 274.00 | | 51 274.00 | 51 274.00 |
CJ TOTAL (II) | 782 427.00 | 26 694.00 | 755 733.00 | 782 427.00 |
CO Grand total (0 to V) | 1 838 557.00 | 947 756.00 | 890 800.00 | 1 838 557.00 |
CU Other investments | 487.00 | | 487.00 | 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DH Retained earnings | 241 518.00 | 172 639.00 | | 241 518.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 145 793.00 | 68 880.00 | | 145 793.00 |
DL TOTAL (I) | 486 312.00 | 340 518.00 | | 486 312.00 |
DU Loans and Debts from Credit Institutions (3) | 75 497.00 | 43 957.00 | | 75 497.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 582.00 | 9 982.00 | | 26 582.00 |
DX Trade payables and related accounts | 154 370.00 | 149 334.00 | | 154 370.00 |
DY Tax and social security liabilities | 142 600.00 | 129 909.00 | | 142 600.00 |
EA Other liabilities | 1 410.00 | 79.00 | | 1 410.00 |
EB Prepaid income (2) | 4 031.00 | | | 4 031.00 |
EC TOTAL (IV) | 404 489.00 | 341 184.00 | | 404 489.00 |
EE Grand total (I to V) | 890 800.00 | 681 703.00 | | 890 800.00 |
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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 | 1 154 780.00 | | 81 242.00 | 1 154 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 642.00 | |
I4 DECREASES Grand Total | | 179 892.00 | 1 056 130.00 | |
IO DECREASES Total including other intangible assets | | | 29 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 179 892.00 | 1 009 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 603.00 | | | 29 603.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 108 536.00 | | 81 242.00 | 1 108 536.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 642.00 | | | 16 642.00 |
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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 | 1 077 393.00 | 23 561.00 | 179 892.00 | 1 077 393.00 |
PE DEPRECIATION Total including other intangible assets | 14 358.00 | | | 14 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 063 035.00 | 23 561.00 | 179 892.00 | 1 063 035.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 26 694.00 | | | 26 694.00 |
7B Total provisions for depreciation | 26 694.00 | | | 26 694.00 |
7C Grand total | 26 694.00 | | | 26 694.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 582.00 | 1 582.00 | | 1 582.00 |
8B Suppliers and Related Accounts | 154 370.00 | 154 370.00 | | 154 370.00 |
8C Staff and Related Accounts | 45 645.00 | 45 645.00 | | 45 645.00 |
8D Social Security and Other Social Organizations | 55 695.00 | 55 695.00 | | 55 695.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 410.00 | 1 410.00 | | 1 410.00 |
8L Deferred income | 4 031.00 | 4 031.00 | | 4 031.00 |
UT Other financial assets | 16 155.00 | | | 16 155.00 |
UX Other trade receivables | 171 181.00 | | | 171 181.00 |
VA Doubtful or disputed receivables | 32 033.00 | | | 32 033.00 |
VB VAT | 19 021.00 | | | 19 021.00 |
VG Loans with a maturity of up to one year at origin | 1 279.00 | 1 279.00 | | 1 279.00 |
VH Loans with a maturity of more than one year at origin | 74 218.00 | 5 788.00 | 68 430.00 | 74 218.00 |
VI Group and Associates | 25 000.00 | 25 000.00 | | 25 000.00 |
VJ Loans taken out during the year | 75 000.00 | | | 75 000.00 |
VK Loans repaid during the year | 9 182.00 | | | 9 182.00 |
VM Income taxes | 20 485.00 | | | 20 485.00 |
VN Other taxes, similar payments | 2 779.00 | | | 2 779.00 |
VP Miscellaneous | 9 691.00 | | | 9 691.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 458.00 | 8 458.00 | | 8 458.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 792.00 | | | 21 792.00 |
VS Prepaid expenses | 51 274.00 | | | 51 274.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 344 412.00 | 296 224.00 | 48 188.00 | 344 412.00 |
VW VAT | 32 802.00 | 32 802.00 | | 32 802.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 404 489.00 | 336 059.00 | 68 430.00 | 404 489.00 |
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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 | 14.00 | | | 14.00 |
