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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 | 27 720.00 | 26 719.00 | 1 000.00 | 27 720.00 |
AH Goodwill | 215 000.00 | | 215 000.00 | 215 000.00 |
AJ Other Intangible Assets | 452.00 | 45.00 | 407.00 | 452.00 |
AR Technical installations, industrial equipment and tools | 203 044.00 | 176 557.00 | 26 486.00 | 203 044.00 |
AT Other tangible assets | 49 903.00 | 49 113.00 | 789.00 | 49 903.00 |
BH Other financial assets | 1 083.00 | | 1 083.00 | 1 083.00 |
BJ TOTAL (I) | 497 204.00 | 252 436.00 | 244 767.00 | 497 204.00 |
BL Raw materials, supplies | 50 109.00 | | 50 109.00 | 50 109.00 |
BN Goods in progress | 44 662.00 | | 44 662.00 | 44 662.00 |
BR Intermediate and finished products | 223 743.00 | | 223 743.00 | 223 743.00 |
BX Customers and related accounts | 109 771.00 | 5 366.00 | 104 405.00 | 109 771.00 |
BZ Other receivables | 167 774.00 | | 167 774.00 | 167 774.00 |
CF Cash and cash equivalents | 5 279.00 | | 5 279.00 | 5 279.00 |
CH Prepaid expenses | 6 879.00 | | 6 879.00 | 6 879.00 |
CJ TOTAL (II) | 608 218.00 | 5 366.00 | 602 852.00 | 608 218.00 |
CO Grand total (0 to V) | 1 105 422.00 | 257 802.00 | 847 619.00 | 1 105 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 298 952.00 | | | 298 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 773.00 | | | 50 773.00 |
DJ Investment subsidies | 10 596.00 | | | 10 596.00 |
DL TOTAL (I) | 393 322.00 | | | 393 322.00 |
DN Conditional advances | 8 330.00 | | | 8 330.00 |
DO TOTAL (II) | 8 330.00 | | | 8 330.00 |
DU Loans and Debts from Credit Institutions (3) | 136 712.00 | | | 136 712.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 211.00 | | | 38 211.00 |
DX Trade payables and related accounts | 166 097.00 | | | 166 097.00 |
DY Tax and social security liabilities | 104 945.00 | | | 104 945.00 |
EC TOTAL (IV) | 445 967.00 | | | 445 967.00 |
EE Grand total (I to V) | 847 619.00 | | | 847 619.00 |
EG Accrued income and payables due within one year | 396 292.00 | | | 396 292.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 62 235.00 | | | 62 235.00 |
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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 | 491 748.00 | | 5 908.00 | 491 748.00 |
I3 DECREASES Total Financial Fixed Assets | 452.00 | | 1 083.00 | 452.00 |
I4 DECREASES Grand Total | 452.00 | | 497 204.00 | 452.00 |
IO DECREASES Total including other intangible assets | | | 243 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 252 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 242 720.00 | | 452.00 | 242 720.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 492.00 | | 5 455.00 | 247 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 535.00 | | | 1 535.00 |
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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 | 230 736.00 | 21 700.00 | | 230 736.00 |
PE DEPRECIATION Total including other intangible assets | 25 719.00 | 1 045.00 | | 25 719.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 205 016.00 | 20 654.00 | | 205 016.00 |
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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 | 166 097.00 | 166 097.00 | | 166 097.00 |
8C Staff and Related Accounts | 41 843.00 | 41 843.00 | | 41 843.00 |
8D Social Security and Other Social Organizations | 36 561.00 | 36 561.00 | | 36 561.00 |
UT Other financial assets | 1 083.00 | 1 083.00 | | 1 083.00 |
UX Other trade receivables | 103 332.00 | 103 332.00 | | 103 332.00 |
UY Staff and related accounts | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 6 439.00 | 6 439.00 | | 6 439.00 |
VB VAT | 7 881.00 | 7 881.00 | | 7 881.00 |
VC Group and associates | 104 568.00 | 1 045 681.00 | | 104 568.00 |
VG Loans with a maturity of up to one year at origin | 62 235.00 | 62 235.00 | | 62 235.00 |
VH Loans with a maturity of more than one year at origin | 74 477.00 | 24 802.00 | 49 674.00 | 74 477.00 |
VI Group and Associates | 38 211.00 | 38 211.00 | | 38 211.00 |
VM Income taxes | 14 669.00 | 14 669.00 | | 14 669.00 |
VP Miscellaneous | 18 196.00 | 18 196.00 | | 18 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 410.00 | 20 410.00 | | 20 410.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 130.00 | 22 130.00 | | 22 130.00 |
VS Prepaid expenses | 6 879.00 | 6 879.00 | | 6 879.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 507.00 | 285 507.00 | | 285 507.00 |
VW VAT | 6 131.00 | 6 131.00 | | 6 131.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 445 967.00 | 396 292.00 | 49 674.00 | 445 967.00 |
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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 | 17.00 | | | 17.00 |
