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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 | 17 863.00 | 17 422.00 | 441.00 | 17 863.00 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AR Technical installations, industrial equipment and tools | 817 596.00 | 528 139.00 | 289 457.00 | 817 596.00 |
AT Other tangible assets | 77 788.00 | 61 313.00 | 16 475.00 | 77 788.00 |
AV Fixed assets in progress | 7 185.00 | | 7 185.00 | 7 185.00 |
BH Other financial assets | 16 342.00 | | 16 342.00 | 16 342.00 |
BJ TOTAL (I) | 944 775.00 | 606 874.00 | 337 900.00 | 944 775.00 |
BL Raw materials, supplies | 196 054.00 | 40 583.00 | 155 471.00 | 196 054.00 |
BR Intermediate and finished products | 269 913.00 | 22 501.00 | 247 412.00 | 269 913.00 |
BX Customers and related accounts | 340 966.00 | 2 239.00 | 338 726.00 | 340 966.00 |
BZ Other receivables | 336 491.00 | | 336 491.00 | 336 491.00 |
CF Cash and cash equivalents | 109 594.00 | | 109 594.00 | 109 594.00 |
CH Prepaid expenses | 55 994.00 | | 55 994.00 | 55 994.00 |
CJ TOTAL (II) | 1 309 012.00 | 65 323.00 | 1 243 689.00 | 1 309 012.00 |
CO Grand total (0 to V) | 2 253 786.00 | 672 198.00 | 1 581 589.00 | 2 253 786.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 84 440.00 | 84 440.00 | | 84 440.00 |
DD Legal reserve (1) | 8 444.00 | 8 444.00 | | 8 444.00 |
DG Other reserves | 269 875.00 | 209 896.00 | | 269 875.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 137.00 | 110 643.00 | | 70 137.00 |
DJ Investment subsidies | 112 876.00 | 76 207.00 | | 112 876.00 |
DL TOTAL (I) | 545 772.00 | 489 630.00 | | 545 772.00 |
DP Provisions for Risks | 2 800.00 | | | 2 800.00 |
DR TOTAL (IV) | 2 800.00 | | | 2 800.00 |
DU Loans and Debts from Credit Institutions (3) | 250 178.00 | 245 296.00 | | 250 178.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 891.00 | 50 930.00 | | 81 891.00 |
DX Trade payables and related accounts | 549 610.00 | 470 011.00 | | 549 610.00 |
DY Tax and social security liabilities | 80 812.00 | 81 591.00 | | 80 812.00 |
DZ Fixed asset liabilities and related accounts | 51 177.00 | 8 081.00 | | 51 177.00 |
EA Other liabilities | 19 349.00 | 5 876.00 | | 19 349.00 |
EC TOTAL (IV) | 1 033 017.00 | 861 784.00 | | 1 033 017.00 |
EE Grand total (I to V) | 1 581 589.00 | 1 351 414.00 | | 1 581 589.00 |
EG Accrued income and payables due within one year | 868 022.00 | 703 223.00 | | 868 022.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 973.00 | | |
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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 | 801 241.00 | | 144 198.00 | 801 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 342.00 | |
I4 DECREASES Grand Total | 665.00 | | 944 775.00 | 665.00 |
IO DECREASES Total including other intangible assets | | | 25 863.00 | |
IY DECREASES Total Tangible Fixed Assets | 665.00 | | 902 570.00 | 665.00 |
KD ACQUISITIONS Total including other intangible assets | 25 863.00 | | | 25 863.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 759 036.00 | | 144 198.00 | 759 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 342.00 | | | 16 342.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 665.00 | | | 665.00 |
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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 | 538 350.00 | 68 525.00 | | 538 350.00 |
PE DEPRECIATION Total including other intangible assets | 14 585.00 | 2 837.00 | | 14 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 523 765.00 | 65 688.00 | | 523 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 800.00 | | |
6N Inventories and work in progress | 65 044.00 | 1 706.00 | 3 666.00 | 65 044.00 |
6T Receivables | 2 239.00 | | | 2 239.00 |
7B Total provisions for depreciation | 67 284.00 | 1 706.00 | 3 666.00 | 67 284.00 |
7C Grand total | 67 284.00 | 4 506.00 | 3 666.00 | 67 284.00 |
UE of which provisions and reversals: - Operating | | 1 706.00 | 3 666.00 | |
UJ - Exceptional | | 2 800.00 | | |
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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 | 549 610.00 | 549 610.00 | | 549 610.00 |
8C Staff and Related Accounts | 42 622.00 | 42 622.00 | | 42 622.00 |
8D Social Security and Other Social Organizations | 22 599.00 | 22 599.00 | | 22 599.00 |
8J Fixed Asset Liabilities and Related Accounts | 51 177.00 | 51 177.00 | | 51 177.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 349.00 | 19 349.00 | | 19 349.00 |
UT Other financial assets | 16 342.00 | | | 16 342.00 |
UX Other trade receivables | 338 603.00 | | | 338 603.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 499.00 | | | 499.00 |
VA Doubtful or disputed receivables | 2 363.00 | | | 2 363.00 |
VB VAT | 74 838.00 | | | 74 838.00 |
VC Group and associates | 180 545.00 | | | 180 545.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VH Loans with a maturity of more than one year at origin | 250 065.00 | 85 070.00 | 164 995.00 | 250 065.00 |
VI Group and Associates | 81 891.00 | 81 891.00 | | 81 891.00 |
VJ Loans taken out during the year | 94 600.00 | | | 94 600.00 |
VK Loans repaid during the year | 88 697.00 | | | 88 697.00 |
VP Miscellaneous | 9 250.00 | | | 9 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 919.00 | 7 919.00 | | 7 919.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 70 559.00 | | | 70 559.00 |
VS Prepaid expenses | 55 994.00 | | | 55 994.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 749 792.00 | 733 450.00 | 16 342.00 | 749 792.00 |
VW VAT | 7 671.00 | 7 671.00 | | 7 671.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 017.00 | 868 022.00 | 164 995.00 | 1 033 017.00 |
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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 | 10.00 | | | 10.00 |
