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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 | 331.00 | 331.00 | | 331.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 232 644.00 | 200 183.00 | 32 461.00 | 232 644.00 |
AT Other tangible assets | 388 677.00 | 219 297.00 | 169 380.00 | 388 677.00 |
BH Other financial assets | 20 319.00 | | 20 319.00 | 20 319.00 |
BJ TOTAL (I) | 648 971.00 | 426 811.00 | 222 160.00 | 648 971.00 |
BL Raw materials, supplies | 387 453.00 | | 387 453.00 | 387 453.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 74 343.00 | | 74 343.00 | 74 343.00 |
BV Advances and down payments on orders | 846.00 | | 846.00 | 846.00 |
BX Customers and related accounts | 152 692.00 | 6 391.00 | 146 302.00 | 152 692.00 |
BZ Other receivables | 14 316.00 | | 14 316.00 | 14 316.00 |
CF Cash and cash equivalents | 48 745.00 | | 48 745.00 | 48 745.00 |
CH Prepaid expenses | 15 542.00 | | 15 542.00 | 15 542.00 |
CJ TOTAL (II) | 693 937.00 | 6 391.00 | 687 547.00 | 693 937.00 |
CO Grand total (0 to V) | 1 342 908.00 | 433 201.00 | 909 707.00 | 1 342 908.00 |
CP Shares due in less than one year | 20 319.00 | | | 20 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | | 440 000.00 | | |
DH Retained earnings | 502 486.00 | 76.00 | | 502 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 652.00 | 62 410.00 | | 29 652.00 |
DJ Investment subsidies | 14 479.00 | 17 529.00 | | 14 479.00 |
DL TOTAL (I) | 557 617.00 | 531 015.00 | | 557 617.00 |
DU Loans and Debts from Credit Institutions (3) | 31 677.00 | 49 579.00 | | 31 677.00 |
DV Miscellaneous Loans and Financial Debts (4) | 69 440.00 | 69 730.00 | | 69 440.00 |
DX Trade payables and related accounts | 227 585.00 | 244 150.00 | | 227 585.00 |
DY Tax and social security liabilities | 21 188.00 | 48 978.00 | | 21 188.00 |
EA Other liabilities | 2 200.00 | | | 2 200.00 |
EC TOTAL (IV) | 352 090.00 | 412 436.00 | | 352 090.00 |
EE Grand total (I to V) | 909 707.00 | 943 451.00 | | 909 707.00 |
EG Accrued income and payables due within one year | 333 469.00 | 381 702.00 | | 333 469.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 895.00 | 606.00 | | 895.00 |
EI Including equity loans | 69 440.00 | | | 69 440.00 |
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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 | 634 960.00 | | 29 268.00 | 634 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 319.00 | |
I4 DECREASES Grand Total | | 15 257.00 | 648 971.00 | |
IO DECREASES Total including other intangible assets | | | 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 257.00 | 628 321.00 | |
KD ACQUISITIONS Total including other intangible assets | 331.00 | | | 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 614 310.00 | | 29 268.00 | 614 310.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 319.00 | | | 20 319.00 |
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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 | 382 648.00 | 59 420.00 | 15 257.00 | 382 648.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 382 317.00 | 59 420.00 | 15 257.00 | 382 317.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 587.00 | 360.00 | 556.00 | 6 587.00 |
7B Total provisions for depreciation | 6 587.00 | 360.00 | 556.00 | 6 587.00 |
7C Grand total | 6 587.00 | 360.00 | 556.00 | 6 587.00 |
UE of which provisions and reversals: - Operating | | 360.00 | 556.00 | |
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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 | 227 585.00 | 227 585.00 | | 227 585.00 |
8C Staff and Related Accounts | 1 931.00 | 1 931.00 | | 1 931.00 |
8D Social Security and Other Social Organizations | 18 734.00 | 18 734.00 | | 18 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 200.00 | 2 200.00 | | 2 200.00 |
UT Other financial assets | 20 319.00 | 20 319.00 | | 20 319.00 |
UX Other trade receivables | 146 302.00 | 146 302.00 | | 146 302.00 |
UY Staff and related accounts | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 6 391.00 | 6 391.00 | | 6 391.00 |
VG Loans with a maturity of up to one year at origin | 895.00 | 895.00 | | 895.00 |
VH Loans with a maturity of more than one year at origin | 30 782.00 | 12 162.00 | 18 621.00 | 30 782.00 |
VI Group and Associates | 69 440.00 | 69 440.00 | | 69 440.00 |
VK Loans repaid during the year | 18 152.00 | | | 18 152.00 |
VM Income taxes | 9 176.00 | 9 176.00 | | 9 176.00 |
VQ Other Taxes, Duties, and Similar Debts | 523.00 | 523.00 | | 523.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 890.00 | 3 890.00 | | 3 890.00 |
VS Prepaid expenses | 15 542.00 | 15 542.00 | | 15 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 869.00 | 202 869.00 | | 202 869.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 090.00 | 333 469.00 | 18 621.00 | 352 090.00 |
