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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 805.00 | | 2 805.00 | 2 805.00 |
AN Land | 18 878.00 | 9 027.00 | 9 851.00 | 18 878.00 |
AP Buildings | 102 117.00 | 36 067.00 | 66 051.00 | 102 117.00 |
AR Technical installations, industrial equipment and tools | 225 814.00 | 191 374.00 | 34 440.00 | 225 814.00 |
AT Other tangible assets | 253 344.00 | 166 538.00 | 86 806.00 | 253 344.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 1 711.00 | | 1 711.00 | 1 711.00 |
BJ TOTAL (I) | 604 670.00 | 403 006.00 | 201 664.00 | 604 670.00 |
BL Raw materials, supplies | 116 250.00 | | 116 250.00 | 116 250.00 |
BN Goods in progress | 204 000.00 | | 204 000.00 | 204 000.00 |
BX Customers and related accounts | 387 934.00 | 14 305.00 | 373 630.00 | 387 934.00 |
BZ Other receivables | 88 973.00 | | 88 973.00 | 88 973.00 |
CD Marketable securities | 291 118.00 | | 291 118.00 | 291 118.00 |
CF Cash and cash equivalents | 2 647.00 | | 2 647.00 | 2 647.00 |
CH Prepaid expenses | 7 129.00 | | 7 129.00 | 7 129.00 |
CJ TOTAL (II) | 1 098 051.00 | 14 305.00 | 1 083 746.00 | 1 098 051.00 |
CO Grand total (0 to V) | 1 702 721.00 | 417 311.00 | 1 285 411.00 | 1 702 721.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 306 727.00 | 263 723.00 | | 306 727.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 607.00 | 63 003.00 | | 38 607.00 |
DJ Investment subsidies | 485.00 | 1 029.00 | | 485.00 |
DL TOTAL (I) | 565 819.00 | 547 756.00 | | 565 819.00 |
DU Loans and Debts from Credit Institutions (3) | 98 975.00 | 35 438.00 | | 98 975.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 782.00 | 69 619.00 | | 67 782.00 |
DX Trade payables and related accounts | 213 274.00 | 97 871.00 | | 213 274.00 |
DY Tax and social security liabilities | 181 776.00 | 204 741.00 | | 181 776.00 |
EA Other liabilities | 157 785.00 | 46 500.00 | | 157 785.00 |
EC TOTAL (IV) | 719 592.00 | 454 168.00 | | 719 592.00 |
EE Grand total (I to V) | 1 285 411.00 | 1 001 924.00 | | 1 285 411.00 |
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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 | 546 863.00 | | | 546 863.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 711.00 | |
I4 DECREASES Grand Total | | | 604 670.00 | |
IO DECREASES Total including other intangible assets | | | 2 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 600 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 805.00 | | | 2 805.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 347.00 | | | 542 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 711.00 | | | 1 711.00 |
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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 | 388 344.00 | 41 825.00 | 27 163.00 | 388 344.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 388 344.00 | 41 825.00 | 27 163.00 | 388 344.00 |
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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 | 213 274.00 | 213 274.00 | | 213 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 225 838.00 | 225 838.00 | | 225 838.00 |
UT Other financial assets | 1 711.00 | | | 1 711.00 |
UX Other trade receivables | 88 973.00 | | | 88 973.00 |
VG Loans with a maturity of up to one year at origin | 77 620.00 | 77 620.00 | | 77 620.00 |
VH Loans with a maturity of more than one year at origin | 21 356.00 | 18 829.00 | 2 527.00 | 21 356.00 |
VK Loans repaid during the year | 14 082.00 | | | 14 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 181 505.00 | 181 505.00 | | 181 505.00 |
VS Prepaid expenses | 7 129.00 | | | 7 129.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 748.00 | 484 036.00 | 1 711.00 | 485 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 719 592.00 | 717 065.00 | 2 527.00 | 719 592.00 |
