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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 | 7 239.00 | 7 239.00 | | 7 239.00 |
AR Technical installations, industrial equipment and tools | 810 389.00 | 716 138.00 | 94 250.00 | 810 389.00 |
AT Other tangible assets | 493 786.00 | 393 073.00 | 100 713.00 | 493 786.00 |
BH Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
BJ TOTAL (I) | 1 411 503.00 | 1 116 452.00 | 295 051.00 | 1 411 503.00 |
BL Raw materials, supplies | 162 705.00 | | 162 705.00 | 162 705.00 |
BR Intermediate and finished products | | | | |
BT Goods | 107 025.00 | | 107 025.00 | 107 025.00 |
BX Customers and related accounts | 889 670.00 | 10 813.00 | 878 857.00 | 889 670.00 |
BZ Other receivables | 36 596.00 | | 36 596.00 | 36 596.00 |
CD Marketable securities | 3 308.00 | | 3 308.00 | 3 308.00 |
CF Cash and cash equivalents | 1 094 261.00 | | 1 094 261.00 | 1 094 261.00 |
CH Prepaid expenses | 33 382.00 | | 33 382.00 | 33 382.00 |
CJ TOTAL (II) | 2 326 951.00 | 10 813.00 | 2 316 137.00 | 2 326 951.00 |
CO Grand total (0 to V) | 3 738 454.00 | 1 127 265.00 | 2 611 188.00 | 3 738 454.00 |
CU Other investments | 79 020.00 | | 79 020.00 | 79 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 788 749.00 | 902 102.00 | | 788 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 435 819.00 | -113 352.00 | | 435 819.00 |
DJ Investment subsidies | 8 039.00 | 5 420.00 | | 8 039.00 |
DL TOTAL (I) | 1 782 609.00 | 1 344 169.00 | | 1 782 609.00 |
DU Loans and Debts from Credit Institutions (3) | 71 480.00 | 136 470.00 | | 71 480.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 166.00 | 119 076.00 | | 48 166.00 |
DX Trade payables and related accounts | 399 175.00 | 1 119 547.00 | | 399 175.00 |
DY Tax and social security liabilities | 308 881.00 | 392 042.00 | | 308 881.00 |
EA Other liabilities | 874.00 | 28 808.00 | | 874.00 |
EC TOTAL (IV) | 828 579.00 | 1 795 944.00 | | 828 579.00 |
EE Grand total (I to V) | 2 611 188.00 | 3 140 114.00 | | 2 611 188.00 |
EG Accrued income and payables due within one year | 818 409.00 | 1 725 003.00 | | 818 409.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 539.00 | 679.00 | | 539.00 |
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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 | 1 351 108.00 | | 60 394.00 | 1 351 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 100 087.00 | |
I4 DECREASES Grand Total | | | 1 411 503.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3.00 | |
IO DECREASES Total including other intangible assets | | | 7 239.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 304 176.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 239.00 | | | 7 239.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 781.00 | | 60 394.00 | 1 243 781.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 087.00 | | | 100 087.00 |
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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 | 1 075 376.00 | 41 076.00 | | 1 075 376.00 |
PE DEPRECIATION Total including other intangible assets | 7 239.00 | | | 7 239.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 068 136.00 | 41 076.00 | | 1 068 136.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 44 379.00 | 10 813.00 | 44 379.00 | 44 379.00 |
7B Total provisions for depreciation | 44 379.00 | 10 813.00 | 44 379.00 | 44 379.00 |
7C Grand total | 44 379.00 | 10 813.00 | 44 379.00 | 44 379.00 |
UE of which provisions and reversals: - Operating | | 10 813.00 | 44 379.00 | |
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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 | 399 175.00 | 399 175.00 | | 399 175.00 |
8C Staff and Related Accounts | 112 186.00 | 112 186.00 | | 112 186.00 |
8D Social Security and Other Social Organizations | 61 369.00 | 61 369.00 | | 61 369.00 |
8E Income Taxes | 28 601.00 | 28 601.00 | | 28 601.00 |
8K Other liabilities (including liabilities related to repo transactions) | 874.00 | 874.00 | | 874.00 |
UT Other financial assets | 21 067.00 | | 21 067.00 | 21 067.00 |
UX Other trade receivables | 876 694.00 | 876 694.00 | | 876 694.00 |
UY Staff and related accounts | 1 249.00 | 1 249.00 | | 1 249.00 |
VA Doubtful or disputed receivables | 12 976.00 | 12 976.00 | | 12 976.00 |
VB VAT | 25 128.00 | 25 128.00 | | 25 128.00 |
VG Loans with a maturity of up to one year at origin | 539.00 | 539.00 | | 539.00 |
VH Loans with a maturity of more than one year at origin | 70 941.00 | 60 771.00 | 10 169.00 | 70 941.00 |
VI Group and Associates | 48 166.00 | 48 166.00 | | 48 166.00 |
VK Loans repaid during the year | 64 849.00 | | | 64 849.00 |
VQ Other Taxes, Duties, and Similar Debts | 37 341.00 | 37 341.00 | | 37 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 219.00 | 10 219.00 | | 10 219.00 |
VS Prepaid expenses | 33 382.00 | 33 382.00 | | 33 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 980 717.00 | 959 649.00 | 21 067.00 | 980 717.00 |
VW VAT | 69 383.00 | 69 383.00 | | 69 383.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 828 579.00 | 818 409.00 | 10 169.00 | 828 579.00 |
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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 |
YR Real estate leasing commitment | 1.00 | | | 1.00 |
