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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 173 000.00 | | 173 000.00 | 173 000.00 |
AP Buildings | 20 383.00 | 17 156.00 | 3 227.00 | 20 383.00 |
AR Technical installations, industrial equipment and tools | 171 847.00 | 168 428.00 | 3 419.00 | 171 847.00 |
AT Other tangible assets | 139 159.00 | 128 130.00 | 11 029.00 | 139 159.00 |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 3 900.00 | | 3 900.00 | 3 900.00 |
BJ TOTAL (I) | 508 400.00 | 313 714.00 | 194 686.00 | 508 400.00 |
BL Raw materials, supplies | 280 288.00 | 24 433.00 | 255 855.00 | 280 288.00 |
BN Goods in progress | 50 000.00 | | 50 000.00 | 50 000.00 |
BR Intermediate and finished products | 199 717.00 | | 199 717.00 | 199 717.00 |
BT Goods | 35 181.00 | | 35 181.00 | 35 181.00 |
BX Customers and related accounts | 165 916.00 | | 165 916.00 | 165 916.00 |
BZ Other receivables | 68 484.00 | | 68 484.00 | 68 484.00 |
CF Cash and cash equivalents | 87 141.00 | | 87 141.00 | 87 141.00 |
CH Prepaid expenses | 8 049.00 | | 8 049.00 | 8 049.00 |
CJ TOTAL (II) | 894 776.00 | 24 433.00 | 870 343.00 | 894 776.00 |
CO Grand total (0 to V) | 1 403 176.00 | 338 147.00 | 1 065 029.00 | 1 403 176.00 |
CP Shares due in less than one year | 3 900.00 | | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 24 247.00 | 24 247.00 | | 24 247.00 |
DH Retained earnings | -136 588.00 | -144 677.00 | | -136 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 713.00 | 8 089.00 | | 20 713.00 |
DJ Investment subsidies | 1 006.00 | 2 831.00 | | 1 006.00 |
DL TOTAL (I) | 58 378.00 | 39 490.00 | | 58 378.00 |
DU Loans and Debts from Credit Institutions (3) | 37 447.00 | 28 070.00 | | 37 447.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 671.00 | 4 651.00 | | 3 671.00 |
DX Trade payables and related accounts | 314 507.00 | 262 814.00 | | 314 507.00 |
DY Tax and social security liabilities | 122 520.00 | 102 722.00 | | 122 520.00 |
EA Other liabilities | 528 506.00 | 564 726.00 | | 528 506.00 |
EC TOTAL (IV) | 1 006 651.00 | 962 984.00 | | 1 006 651.00 |
EE Grand total (I to V) | 1 065 029.00 | 1 002 474.00 | | 1 065 029.00 |
EG Accrued income and payables due within one year | 1 006 651.00 | 962 984.00 | | 1 006 651.00 |
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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 | 505 796.00 | | 3 843.00 | 505 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 010.00 | |
I4 DECREASES Grand Total | | 1 240.00 | 508 400.00 | |
IO DECREASES Total including other intangible assets | | | 173 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 240.00 | 331 389.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 000.00 | | | 173 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 328 786.00 | | 3 843.00 | 328 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 010.00 | | | 4 010.00 |
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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 | 303 055.00 | 10 659.00 | | 303 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 303 055.00 | 10 659.00 | | 303 055.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 24 433.00 | | | 24 433.00 |
7B Total provisions for depreciation | 24 433.00 | | | 24 433.00 |
7C Grand total | 24 433.00 | | | 24 433.00 |
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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 | 3 661.00 | 3 661.00 | | 3 661.00 |
8B Suppliers and Related Accounts | 314 507.00 | 314 507.00 | | 314 507.00 |
8C Staff and Related Accounts | 44 127.00 | 44 127.00 | | 44 127.00 |
8D Social Security and Other Social Organizations | 23 223.00 | 23 223.00 | | 23 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 528 506.00 | 528 506.00 | | 528 506.00 |
UT Other financial assets | 3 900.00 | 3 900.00 | | 3 900.00 |
UX Other trade receivables | 165 916.00 | 165 916.00 | | 165 916.00 |
UY Staff and related accounts | 1 894.00 | 1 894.00 | | 1 894.00 |
VB VAT | 6 647.00 | 6 647.00 | | 6 647.00 |
VC Group and associates | 95.00 | 95.00 | | 95.00 |
VH Loans with a maturity of more than one year at origin | 37 447.00 | 37 447.00 | | 37 447.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 3 084.00 | 3 084.00 | | 3 084.00 |
VP Miscellaneous | 7 476.00 | 7 476.00 | | 7 476.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 929.00 | 2 929.00 | | 2 929.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 288.00 | 49 288.00 | | 49 288.00 |
VS Prepaid expenses | 8 049.00 | 8 049.00 | | 8 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 349.00 | 246 349.00 | | 246 349.00 |
VW VAT | 52 241.00 | 52 241.00 | | 52 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 006 651.00 | 1 006 651.00 | | 1 006 651.00 |
