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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 | 34 555.00 | 3 168.00 | 31 386.00 | 34 555.00 |
AN Land | 6 021.00 | | 6 021.00 | 6 021.00 |
AP Buildings | 110 224.00 | 1 470.00 | 108 754.00 | 110 224.00 |
AR Technical installations, industrial equipment and tools | 35 945.00 | 34 233.00 | 1 712.00 | 35 945.00 |
AT Other tangible assets | 130 427.00 | 117 451.00 | 12 975.00 | 130 427.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 972.00 | | 2 972.00 | 2 972.00 |
BJ TOTAL (I) | 320 144.00 | 156 322.00 | 163 821.00 | 320 144.00 |
BL Raw materials, supplies | 235 577.00 | | 235 577.00 | 235 577.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 614 739.00 | | 614 739.00 | 614 739.00 |
BT Goods | 525 185.00 | | 525 185.00 | 525 185.00 |
BX Customers and related accounts | 614 123.00 | | 614 123.00 | 614 123.00 |
BZ Other receivables | 157 376.00 | | 157 376.00 | 157 376.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 345 198.00 | | 345 198.00 | 345 198.00 |
CH Prepaid expenses | 31 502.00 | | 31 502.00 | 31 502.00 |
CJ TOTAL (II) | 2 523 700.00 | | 2 523 700.00 | 2 523 700.00 |
CO Grand total (0 to V) | 2 843 843.00 | 156 322.00 | 2 687 521.00 | 2 843 843.00 |
CP Shares due in less than one year | 2 972.00 | | | 2 972.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 250.00 | 15 250.00 | | 15 250.00 |
DD Legal reserve (1) | 3 049.00 | 3 049.00 | | 3 049.00 |
DE Statutory or contractual reserves | 1 215 490.00 | 1 215 490.00 | | 1 215 490.00 |
DH Retained earnings | -39 890.00 | | | -39 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 886.00 | -39 890.00 | | 113 886.00 |
DL TOTAL (I) | 1 307 785.00 | 1 193 900.00 | | 1 307 785.00 |
DU Loans and Debts from Credit Institutions (3) | 287 323.00 | 3 797.00 | | 287 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 697.00 | 67 709.00 | | 96 697.00 |
DX Trade payables and related accounts | 661 796.00 | 289 489.00 | | 661 796.00 |
DY Tax and social security liabilities | 176 471.00 | 138 414.00 | | 176 471.00 |
EA Other liabilities | 157 448.00 | 36 296.00 | | 157 448.00 |
EC TOTAL (IV) | 1 379 735.00 | 535 704.00 | | 1 379 735.00 |
EE Grand total (I to V) | 2 687 521.00 | 1 729 604.00 | | 2 687 521.00 |
EG Accrued income and payables due within one year | 1 126 286.00 | 535 704.00 | | 1 126 286.00 |
EI Including equity loans | 96 697.00 | | | 96 697.00 |
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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 | 215 403.00 | | 165 868.00 | 215 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 972.00 | |
I4 DECREASES Grand Total | | 61 128.00 | 320 144.00 | |
IO DECREASES Total including other intangible assets | | 16 475.00 | 34 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | 44 653.00 | 282 617.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 695.00 | | 30 335.00 | 20 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 191 736.00 | | 135 533.00 | 191 736.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 972.00 | | | 2 972.00 |
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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 | 179 825.00 | 11 295.00 | 34 798.00 | 179 825.00 |
PE DEPRECIATION Total including other intangible assets | 18 779.00 | 864.00 | 16 475.00 | 18 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 046.00 | 10 431.00 | 18 323.00 | 161 046.00 |
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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 | 661 796.00 | 661 796.00 | | 661 796.00 |
8C Staff and Related Accounts | 92 974.00 | 92 974.00 | | 92 974.00 |
8D Social Security and Other Social Organizations | 50 048.00 | 50 048.00 | | 50 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 157 448.00 | 157 448.00 | | 157 448.00 |
UT Other financial assets | 2 972.00 | 2 972.00 | | 2 972.00 |
UX Other trade receivables | 614 123.00 | 614 123.00 | | 614 123.00 |
VB VAT | 61 683.00 | 61 683.00 | | 61 683.00 |
VH Loans with a maturity of more than one year at origin | 287 323.00 | 33 874.00 | 192 829.00 | 287 323.00 |
VI Group and Associates | 96 697.00 | 96 697.00 | | 96 697.00 |
VJ Loans taken out during the year | 290 000.00 | | | 290 000.00 |
VK Loans repaid during the year | 10 515.00 | | | 10 515.00 |
VM Income taxes | 95 693.00 | 95 693.00 | | 95 693.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 723.00 | 14 723.00 | | 14 723.00 |
VS Prepaid expenses | 31 502.00 | 31 502.00 | | 31 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 805 973.00 | 805 973.00 | | 805 973.00 |
VW VAT | 18 726.00 | 18 726.00 | | 18 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 379 735.00 | 1 126 286.00 | 192 829.00 | 1 379 735.00 |
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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 | 13.00 | 13.00 | | 13.00 |
