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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 96 676.00 | | 96 676.00 | 96 676.00 |
AJ Other Intangible Assets | 845.00 | 845.00 | | 845.00 |
AP Buildings | 461 027.00 | 376 089.00 | 84 938.00 | 461 027.00 |
AR Technical installations, industrial equipment and tools | 1 660 674.00 | 1 292 816.00 | 367 858.00 | 1 660 674.00 |
AT Other tangible assets | 149 378.00 | 145 450.00 | 3 928.00 | 149 378.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 874.00 | | 874.00 | 874.00 |
BF Loans | | | | |
BH Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
BJ TOTAL (I) | 2 372 561.00 | 1 815 200.00 | 557 362.00 | 2 372 561.00 |
BL Raw materials, supplies | 26 847.00 | | 26 847.00 | 26 847.00 |
BN Goods in progress | 31 976.00 | | 31 976.00 | 31 976.00 |
BR Intermediate and finished products | 197 862.00 | 69 592.00 | 128 270.00 | 197 862.00 |
BX Customers and related accounts | 310 086.00 | 12 254.00 | 297 833.00 | 310 086.00 |
BZ Other receivables | 46 787.00 | | 46 787.00 | 46 787.00 |
CF Cash and cash equivalents | 475 140.00 | | 475 140.00 | 475 140.00 |
CH Prepaid expenses | 5 928.00 | | 5 928.00 | 5 928.00 |
CJ TOTAL (II) | 1 094 626.00 | 81 846.00 | 1 012 781.00 | 1 094 626.00 |
CO Grand total (0 to V) | 3 467 188.00 | 1 897 045.00 | 1 570 142.00 | 3 467 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 404 278.00 | 339 525.00 | | 404 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 123.00 | 96 753.00 | | 15 123.00 |
DL TOTAL (I) | 474 401.00 | 491 278.00 | | 474 401.00 |
DU Loans and Debts from Credit Institutions (3) | 780 099.00 | 556 904.00 | | 780 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 45 284.00 | 23 369.00 | | 45 284.00 |
DX Trade payables and related accounts | 146 705.00 | 209 216.00 | | 146 705.00 |
DY Tax and social security liabilities | 120 074.00 | 112 171.00 | | 120 074.00 |
EA Other liabilities | 3 580.00 | 3 700.00 | | 3 580.00 |
EC TOTAL (IV) | 1 095 741.00 | 905 360.00 | | 1 095 741.00 |
EE Grand total (I to V) | 1 570 142.00 | 1 396 637.00 | | 1 570 142.00 |
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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 | 1 993 811.00 | | 396 582.00 | 1 993 811.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 772.00 | 3 962.00 | |
I4 DECREASES Grand Total | | 17 832.00 | 2 372 561.00 | |
IO DECREASES Total including other intangible assets | | | 97 521.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 059.00 | 2 271 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 97 521.00 | | | 97 521.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 889 587.00 | | 396 551.00 | 1 889 587.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 703.00 | | 31.00 | 6 703.00 |
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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 | 1 621 944.00 | 194 311.00 | 1 055.00 | 1 621 944.00 |
PE DEPRECIATION Total including other intangible assets | 845.00 | | | 845.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 621 099.00 | 194 311.00 | 1 055.00 | 1 621 099.00 |
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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 | 62 769.00 | 69 592.00 | 62 769.00 | 62 769.00 |
6T Receivables | 8 483.00 | 3 771.00 | 12 254.00 | 8 483.00 |
7B Total provisions for depreciation | 73 363.00 | 62 769.00 | 81 846.00 | 73 363.00 |
7C Grand total | 73 363.00 | 62 769.00 | 81 846.00 | 73 363.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 62 769.00 | | |
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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 | 146 705.00 | 146 705.00 | | 146 705.00 |
8C Staff and Related Accounts | 51 739.00 | 51 739.00 | | 51 739.00 |
8D Social Security and Other Social Organizations | 38 259.00 | 38 259.00 | | 38 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 580.00 | 3 580.00 | | 3 580.00 |
UT Other financial assets | 3 088.00 | | 3 088.00 | 3 088.00 |
UX Other trade receivables | 295 627.00 | 295 627.00 | | 295 627.00 |
VA Doubtful or disputed receivables | 14 459.00 | | 14 459.00 | 14 459.00 |
VB VAT | 8 687.00 | 8 687.00 | | 8 687.00 |
VG Loans with a maturity of up to one year at origin | 267.00 | 267.00 | | 267.00 |
VH Loans with a maturity of more than one year at origin | 779 832.00 | 206 514.00 | 538 617.00 | 779 832.00 |
VI Group and Associates | 45 284.00 | 45 284.00 | | 45 284.00 |
VJ Loans taken out during the year | 392 600.00 | | | 392 600.00 |
VK Loans repaid during the year | 169 358.00 | | | 169 358.00 |
VM Income taxes | 38 100.00 | 38 100.00 | | 38 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 563.00 | 7 563.00 | | 7 563.00 |
VS Prepaid expenses | 5 928.00 | 5 928.00 | | 5 928.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 365 889.00 | 348 342.00 | 17 547.00 | 365 889.00 |
VW VAT | 22 513.00 | 22 513.00 | | 22 513.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 095 741.00 | 522 423.00 | 538 617.00 | 1 095 741.00 |
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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 | 10.00 | 9.00 | | 10.00 |
