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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 | 23 978.00 | 12 653.00 | 11 325.00 | 23 978.00 |
AH Goodwill | 122.00 | | 122.00 | 122.00 |
AP Buildings | 4 933.00 | 425.00 | 4 508.00 | 4 933.00 |
AR Technical installations, industrial equipment and tools | 2 869 548.00 | 2 816 084.00 | 53 464.00 | 2 869 548.00 |
AT Other tangible assets | 194 649.00 | 167 685.00 | 26 964.00 | 194 649.00 |
AV Fixed assets in progress | 176 330.00 | | 176 330.00 | 176 330.00 |
BD Other fixed assets | 2 198.00 | | 2 198.00 | 2 198.00 |
BH Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
BJ TOTAL (I) | 3 296 758.00 | 2 996 847.00 | 299 911.00 | 3 296 758.00 |
BL Raw materials, supplies | 2 836 626.00 | 29 411.00 | 2 807 215.00 | 2 836 626.00 |
BR Intermediate and finished products | 371 340.00 | | 371 340.00 | 371 340.00 |
BX Customers and related accounts | 498 433.00 | 25 165.00 | 473 267.00 | 498 433.00 |
BZ Other receivables | 397 162.00 | | 397 162.00 | 397 162.00 |
CF Cash and cash equivalents | 12 074.00 | | 12 074.00 | 12 074.00 |
CH Prepaid expenses | 9 728.00 | | 9 728.00 | 9 728.00 |
CJ TOTAL (II) | 4 125 363.00 | 54 577.00 | 4 070 786.00 | 4 125 363.00 |
CO Grand total (0 to V) | 7 422 121.00 | 3 051 424.00 | 4 370 697.00 | 7 422 121.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 190 577.00 | 2 316 181.00 | | 2 190 577.00 |
DH Retained earnings | | 714 481.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 368.00 | -840 085.00 | | 31 368.00 |
DL TOTAL (I) | 3 321 945.00 | 3 290 577.00 | | 3 321 945.00 |
DU Loans and Debts from Credit Institutions (3) | 311 299.00 | 668.00 | | 311 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 401.00 | 192.00 | | 7 401.00 |
DX Trade payables and related accounts | 302 012.00 | 376 809.00 | | 302 012.00 |
DY Tax and social security liabilities | 231 252.00 | 217 482.00 | | 231 252.00 |
EA Other liabilities | 196 788.00 | 5 036.00 | | 196 788.00 |
EC TOTAL (IV) | 1 048 752.00 | 600 187.00 | | 1 048 752.00 |
EE Grand total (I to V) | 4 370 697.00 | 3 890 764.00 | | 4 370 697.00 |
EG Accrued income and payables due within one year | 1 048 752.00 | 568 400.00 | | 1 048 752.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61 299.00 | 668.00 | | 61 299.00 |
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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 | 3 050 063.00 | 176 330.00 | 74 215.00 | 3 050 063.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 600.00 | 27 198.00 | |
I4 DECREASES Grand Total | | 3 850.00 | 3 296 758.00 | |
IO DECREASES Total including other intangible assets | | | 24 100.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 250.00 | 3 245 460.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 485.00 | | 7 615.00 | 16 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 029 800.00 | 176 330.00 | 41 581.00 | 3 029 800.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 778.00 | | 25 020.00 | 3 778.00 |
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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 | 2 948 928.00 | 50 169.00 | 2 250.00 | 2 948 928.00 |
PE DEPRECIATION Total including other intangible assets | 9 332.00 | 3 321.00 | | 9 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 939 596.00 | 46 848.00 | 2 250.00 | 2 939 596.00 |
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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 | | 29 411.00 | | |
6T Receivables | 25 165.00 | | | 25 165.00 |
7B Total provisions for depreciation | 25 165.00 | 29 411.00 | | 25 165.00 |
7C Grand total | 25 165.00 | 29 411.00 | | 25 165.00 |
UE of which provisions and reversals: - Operating | | 29 411.00 | | |
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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 | 302 012.00 | 302 012.00 | | 302 012.00 |
8C Staff and Related Accounts | 56 552.00 | 56 552.00 | | 56 552.00 |
8D Social Security and Other Social Organizations | 103 359.00 | 103 359.00 | | 103 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 196 788.00 | 196 788.00 | | 196 788.00 |
UT Other financial assets | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 468 234.00 | 468 234.00 | | 468 234.00 |
UY Staff and related accounts | 893.00 | 893.00 | | 893.00 |
VA Doubtful or disputed receivables | 30 198.00 | 30 198.00 | | 30 198.00 |
VB VAT | 7 248.00 | 7 248.00 | | 7 248.00 |
VC Group and associates | 367 600.00 | 367 600.00 | | 367 600.00 |
VG Loans with a maturity of up to one year at origin | 61 299.00 | 61 299.00 | | 61 299.00 |
VH Loans with a maturity of more than one year at origin | 250 000.00 | | 212 500.00 | 250 000.00 |
VI Group and Associates | 7 401.00 | 7 401.00 | | 7 401.00 |
VJ Loans taken out during the year | 250 000.00 | | | 250 000.00 |
VM Income taxes | 7 561.00 | 7 561.00 | | 7 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 888.00 | 25 888.00 | | 25 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 860.00 | 13 860.00 | | 13 860.00 |
VS Prepaid expenses | 9 728.00 | 9 728.00 | | 9 728.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 930 323.00 | 905 323.00 | 25 000.00 | 930 323.00 |
VW VAT | 45 453.00 | 45 453.00 | | 45 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 048 752.00 | 798 752.00 | 212 500.00 | 1 048 752.00 |
