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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 | 32 954.00 | 31 506.00 | 1 447.00 | 32 954.00 |
AN Land | 25 586.00 | | 25 586.00 | 25 586.00 |
AP Buildings | 336 554.00 | 333 782.00 | 2 772.00 | 336 554.00 |
AR Technical installations, industrial equipment and tools | 27 355.00 | 20 971.00 | 6 384.00 | 27 355.00 |
AT Other tangible assets | 273 996.00 | 208 364.00 | 65 632.00 | 273 996.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 698 123.00 | 594 623.00 | 103 499.00 | 698 123.00 |
BR Intermediate and finished products | 723 650.00 | | 723 650.00 | 723 650.00 |
BX Customers and related accounts | 456 869.00 | | 456 869.00 | 456 869.00 |
BZ Other receivables | 15 661.00 | | 15 661.00 | 15 661.00 |
CF Cash and cash equivalents | 957 372.00 | | 957 372.00 | 957 372.00 |
CH Prepaid expenses | 2 644.00 | | 2 644.00 | 2 644.00 |
CJ TOTAL (II) | 2 156 197.00 | | 2 156 197.00 | 2 156 197.00 |
CO Grand total (0 to V) | 2 854 319.00 | 594 623.00 | 2 259 696.00 | 2 854 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DE Statutory or contractual reserves | 1 129 632.00 | 1 122 968.00 | | 1 129 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 013.00 | 206 664.00 | | 187 013.00 |
DL TOTAL (I) | 1 404 645.00 | 1 417 632.00 | | 1 404 645.00 |
DU Loans and Debts from Credit Institutions (3) | 44 177.00 | | | 44 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 107 950.00 | | 140 000.00 |
DX Trade payables and related accounts | 567 911.00 | 435 960.00 | | 567 911.00 |
DY Tax and social security liabilities | 80 937.00 | 171 059.00 | | 80 937.00 |
EA Other liabilities | 23 229.00 | 35 909.00 | | 23 229.00 |
EC TOTAL (IV) | 856 254.00 | 750 878.00 | | 856 254.00 |
ED (V) | -1 203.00 | -3 699.00 | | -1 203.00 |
EE Grand total (I to V) | 2 259 696.00 | 2 164 810.00 | | 2 259 696.00 |
EG Accrued income and payables due within one year | 821 774.00 | 750 878.00 | | 821 774.00 |
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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 | 698 768.00 | | 76 102.00 | 698 768.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 676.00 | |
I4 DECREASES Grand Total | | 76 748.00 | 698 122.00 | |
IO DECREASES Total including other intangible assets | | | 32 953.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 748.00 | 663 491.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 953.00 | | | 32 953.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 137.00 | | 76 102.00 | 664 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 676.00 | | | 1 676.00 |
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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 | 651 565.00 | 19 805.00 | 76 748.00 | 651 565.00 |
PE DEPRECIATION Total including other intangible assets | 28 488.00 | 3 017.00 | | 28 488.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 623 077.00 | 16 788.00 | 76 748.00 | 623 077.00 |
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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 | 567 910.00 | 567 910.00 | | 567 910.00 |
8C Staff and Related Accounts | 25 721.00 | 25 721.00 | | 25 721.00 |
8D Social Security and Other Social Organizations | 33 631.00 | 33 631.00 | | 33 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 228.00 | 23 228.00 | | 23 228.00 |
UT Other financial assets | 1 676.00 | | 1 676.00 | 1 676.00 |
UX Other trade receivables | 456 869.00 | 456 869.00 | | 456 869.00 |
VB VAT | 10 979.00 | 10 979.00 | | 10 979.00 |
VH Loans with a maturity of more than one year at origin | 44 176.00 | 9 697.00 | 34 479.00 | 44 176.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VJ Loans taken out during the year | 49 000.00 | | | 49 000.00 |
VK Loans repaid during the year | 4 823.00 | | | 4 823.00 |
VM Income taxes | 4 515.00 | 4 515.00 | | 4 515.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 436.00 | 5 436.00 | | 5 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 166.00 | 166.00 | | 166.00 |
VS Prepaid expenses | 2 644.00 | 2 644.00 | | 2 644.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 476 851.00 | 475 174.00 | 1 676.00 | 476 851.00 |
VW VAT | 16 147.00 | 16 147.00 | | 16 147.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 856 253.00 | 821 774.00 | 34 479.00 | 856 253.00 |
