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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 | 16 389.00 | 14 530.00 | 1 860.00 | 16 389.00 |
AH Goodwill | 849.00 | | 849.00 | 849.00 |
AP Buildings | 29 230.00 | 17 848.00 | 11 382.00 | 29 230.00 |
AR Technical installations, industrial equipment and tools | 2 024 103.00 | 1 499 629.00 | 524 474.00 | 2 024 103.00 |
AT Other tangible assets | 300 619.00 | 198 898.00 | 101 720.00 | 300 619.00 |
AV Fixed assets in progress | 70 425.00 | 70 425.00 | | 70 425.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 10 448.00 | | 10 448.00 | 10 448.00 |
BH Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
BJ TOTAL (I) | 2 479 913.00 | 1 801 330.00 | 678 583.00 | 2 479 913.00 |
BL Raw materials, supplies | 352 416.00 | 40 631.00 | 311 785.00 | 352 416.00 |
BN Goods in progress | 112 587.00 | | 112 587.00 | 112 587.00 |
BR Intermediate and finished products | 114 265.00 | 2 823.00 | 111 442.00 | 114 265.00 |
BX Customers and related accounts | 745 399.00 | 3 710.00 | 741 688.00 | 745 399.00 |
BZ Other receivables | 125 426.00 | | 125 426.00 | 125 426.00 |
CF Cash and cash equivalents | 693 111.00 | | 693 111.00 | 693 111.00 |
CH Prepaid expenses | 59 853.00 | | 59 853.00 | 59 853.00 |
CJ TOTAL (II) | 2 203 058.00 | 47 165.00 | 2 155 893.00 | 2 203 058.00 |
CO Grand total (0 to V) | 4 682 971.00 | 1 848 494.00 | 2 834 476.00 | 4 682 971.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 345 600.00 | 345 600.00 | | 345 600.00 |
DD Legal reserve (1) | 34 560.00 | 34 560.00 | | 34 560.00 |
DG Other reserves | 1 360 408.00 | 998 540.00 | | 1 360 408.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 421 689.00 | 361 868.00 | | 421 689.00 |
DL TOTAL (I) | 2 162 258.00 | 1 740 568.00 | | 2 162 258.00 |
DU Loans and Debts from Credit Institutions (3) | 187 283.00 | 170 178.00 | | 187 283.00 |
DX Trade payables and related accounts | 213 307.00 | 201 035.00 | | 213 307.00 |
DY Tax and social security liabilities | 190 091.00 | 264 976.00 | | 190 091.00 |
DZ Fixed asset liabilities and related accounts | 76 298.00 | 28 915.00 | | 76 298.00 |
EA Other liabilities | 5 239.00 | 34 378.00 | | 5 239.00 |
EC TOTAL (IV) | 672 219.00 | 699 482.00 | | 672 219.00 |
EE Grand total (I to V) | 2 834 476.00 | 2 440 051.00 | | 2 834 476.00 |
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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 | 2 173 946.00 | | 383 780.00 | 2 173 946.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 38 298.00 | |
I4 DECREASES Grand Total | | 77 813.00 | 2 479 913.00 | |
IO DECREASES Total including other intangible assets | | | 17 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 378.00 | 2 424 377.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 238.00 | | | 17 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 117 975.00 | | 383 780.00 | 2 117 975.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 733.00 | | | 38 733.00 |
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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 | 1 617 784.00 | 148 272.00 | 35 152.00 | 1 617 784.00 |
PE DEPRECIATION Total including other intangible assets | 13 232.00 | 1 297.00 | | 13 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604 552.00 | 146 975.00 | 35 152.00 | 1 604 552.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6E on fixed assets – tangible | 70 425.00 | | | 70 425.00 |
6N Inventories and work in progress | 39 040.00 | 4 414.00 | | 39 040.00 |
6T Receivables | 4 767.00 | | 1 056.00 | 4 767.00 |
7B Total provisions for depreciation | 114 232.00 | 4 414.00 | 1 056.00 | 114 232.00 |
7C Grand total | 114 232.00 | 4 414.00 | 1 056.00 | 114 232.00 |
UE of which provisions and reversals: - Operating | | 4 414.00 | 1 056.00 | |
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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 | 213 307.00 | 213 307.00 | | 213 307.00 |
8C Staff and Related Accounts | 93 396.00 | 93 396.00 | | 93 396.00 |
8D Social Security and Other Social Organizations | 50 635.00 | 50 635.00 | | 50 635.00 |
8E Income Taxes | 3 948.00 | 3 948.00 | | 3 948.00 |
8J Fixed Asset Liabilities and Related Accounts | 76 298.00 | 76 298.00 | | 76 298.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 239.00 | 5 239.00 | | 5 239.00 |
UT Other financial assets | 27 850.00 | | 27 850.00 | 27 850.00 |
UX Other trade receivables | 740 951.00 | 740 951.00 | | 740 951.00 |
VA Doubtful or disputed receivables | 4 448.00 | | 4 448.00 | 4 448.00 |
VB VAT | 93 082.00 | 93 082.00 | | 93 082.00 |
VG Loans with a maturity of up to one year at origin | 366.00 | 366.00 | | 366.00 |
VH Loans with a maturity of more than one year at origin | 186 917.00 | 78 104.00 | 108 814.00 | 186 917.00 |
VJ Loans taken out during the year | 104 140.00 | | | 104 140.00 |
VK Loans repaid during the year | 87 090.00 | | | 87 090.00 |
VP Miscellaneous | 17 190.00 | 17 190.00 | | 17 190.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 455.00 | 8 455.00 | | 8 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 155.00 | 15 155.00 | | 15 155.00 |
VS Prepaid expenses | 59 853.00 | 59 853.00 | | 59 853.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 958 528.00 | 926 230.00 | 32 298.00 | 958 528.00 |
VW VAT | 33 657.00 | 33 657.00 | | 33 657.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 672 219.00 | 563 405.00 | 108 814.00 | 672 219.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | | | 19.00 |
