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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 | 1 000.00 | 533.00 | 467.00 | 1 000.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 23 375.00 | 9 965.00 | 13 410.00 | 23 375.00 |
AT Other tangible assets | 38 007.00 | 16 268.00 | 21 739.00 | 38 007.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 66 307.00 | 26 766.00 | 39 541.00 | 66 307.00 |
BL Raw materials, supplies | 229 661.00 | | 229 661.00 | 229 661.00 |
BN Goods in progress | 3 411.00 | | 3 411.00 | 3 411.00 |
BR Intermediate and finished products | 462 952.00 | 72 684.00 | 390 268.00 | 462 952.00 |
BX Customers and related accounts | 302 518.00 | | 302 518.00 | 302 518.00 |
BZ Other receivables | 66 104.00 | | 66 104.00 | 66 104.00 |
CF Cash and cash equivalents | 271.00 | | 271.00 | 271.00 |
CJ TOTAL (II) | 1 064 917.00 | 72 684.00 | 992 233.00 | 1 064 917.00 |
CO Grand total (0 to V) | 1 131 224.00 | 99 450.00 | 1 031 773.00 | 1 131 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 106 163.00 | | | 106 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 721.00 | | | 50 721.00 |
DL TOTAL (I) | 233 884.00 | | | 233 884.00 |
DU Loans and Debts from Credit Institutions (3) | 392.00 | | | 392.00 |
DV Miscellaneous Loans and Financial Debts (4) | 264 611.00 | | | 264 611.00 |
DX Trade payables and related accounts | 358 591.00 | | | 358 591.00 |
DY Tax and social security liabilities | 94 297.00 | | | 94 297.00 |
EA Other liabilities | 79 998.00 | | | 79 998.00 |
EC TOTAL (IV) | 797 889.00 | | | 797 889.00 |
EE Grand total (I to V) | 1 031 773.00 | | | 1 031 773.00 |
EG Accrued income and payables due within one year | 793 265.00 | | | 793 265.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 392.00 | | | 392.00 |
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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 | 62 307.00 | | 4 000.00 | 62 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 66 307.00 | |
IO DECREASES Total including other intangible assets | | | 4 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 382.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 000.00 | | | 4 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 882.00 | | 3 500.00 | 57 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 425.00 | | 500.00 | 425.00 |
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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 | 14 499.00 | 12 268.00 | | 14 499.00 |
PE DEPRECIATION Total including other intangible assets | 333.00 | 200.00 | | 333.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 165.00 | 12 068.00 | | 14 165.00 |
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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 | 60 790.00 | 72 684.00 | 60 790.00 | 60 790.00 |
7B Total provisions for depreciation | 60 790.00 | 72 684.00 | 60 790.00 | 60 790.00 |
7C Grand total | 60 790.00 | 72 684.00 | 60 790.00 | 60 790.00 |
UE of which provisions and reversals: - Operating | | 72 684.00 | 60 790.00 | |
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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 | 358 591.00 | 358 591.00 | | 358 591.00 |
8C Staff and Related Accounts | 28 956.00 | 28 956.00 | | 28 956.00 |
8D Social Security and Other Social Organizations | 44 328.00 | 44 328.00 | | 44 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 79 998.00 | 79 998.00 | | 79 998.00 |
UT Other financial assets | 925.00 | | | 925.00 |
UX Other trade receivables | 298 421.00 | | | 298 421.00 |
UY Staff and related accounts | 1 677.00 | | | 1 677.00 |
VA Doubtful or disputed receivables | 4 097.00 | | | 4 097.00 |
VB VAT | 61 595.00 | | | 61 595.00 |
VG Loans with a maturity of up to one year at origin | 392.00 | 392.00 | | 392.00 |
VI Group and Associates | 264 611.00 | 264 611.00 | | 264 611.00 |
VP Miscellaneous | 2 832.00 | | | 2 832.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 470.00 | 3 470.00 | | 3 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 369 547.00 | 368 622.00 | 925.00 | 369 547.00 |
VW VAT | 17 544.00 | 17 544.00 | | 17 544.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 797 889.00 | 797 889.00 | | 797 889.00 |
