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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 8 984.00 | 8 984.00 | | 8 984.00 |
AP Buildings | 467 907.00 | 458 875.00 | 9 032.00 | 467 907.00 |
AR Technical installations, industrial equipment and tools | 761 378.00 | 711 447.00 | 49 931.00 | 761 378.00 |
AT Other tangible assets | 130 157.00 | 102 368.00 | 27 789.00 | 130 157.00 |
BD Other fixed assets | 562.00 | | 562.00 | 562.00 |
BH Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
BJ TOTAL (I) | 1 370 703.00 | 1 281 674.00 | 89 029.00 | 1 370 703.00 |
BL Raw materials, supplies | 141 870.00 | | 141 870.00 | 141 870.00 |
BN Goods in progress | 48 984.00 | | 48 984.00 | 48 984.00 |
BR Intermediate and finished products | 141 467.00 | | 141 467.00 | 141 467.00 |
BX Customers and related accounts | 55 642.00 | 12 446.00 | 43 196.00 | 55 642.00 |
BZ Other receivables | 7 794.00 | | 7 794.00 | 7 794.00 |
CF Cash and cash equivalents | 41 204.00 | | 41 204.00 | 41 204.00 |
CH Prepaid expenses | 22 778.00 | | 22 778.00 | 22 778.00 |
CJ TOTAL (II) | 459 739.00 | 12 446.00 | 447 294.00 | 459 739.00 |
CO Grand total (0 to V) | 1 830 442.00 | 1 294 119.00 | 536 323.00 | 1 830 442.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 15 000.00 | 3 130.00 | | 15 000.00 |
DH Retained earnings | 26 079.00 | 22 471.00 | | 26 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 911.00 | 15 477.00 | | 18 911.00 |
DL TOTAL (I) | 224 990.00 | 206 079.00 | | 224 990.00 |
DU Loans and Debts from Credit Institutions (3) | 47 035.00 | 93 187.00 | | 47 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 552.00 | 552.00 | | 552.00 |
DX Trade payables and related accounts | 219 964.00 | 212 353.00 | | 219 964.00 |
DY Tax and social security liabilities | 43 783.00 | 51 336.00 | | 43 783.00 |
EC TOTAL (IV) | 311 333.00 | 357 428.00 | | 311 333.00 |
EE Grand total (I to V) | 536 323.00 | 563 507.00 | | 536 323.00 |
EG Accrued income and payables due within one year | 299 182.00 | 327 316.00 | | 299 182.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 923.00 | 45 930.00 | | 16 923.00 |
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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 | 1 389 318.00 | | 6 082.00 | 1 389 318.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 277.00 | |
I4 DECREASES Grand Total | | 24 697.00 | 1 370 703.00 | |
IO DECREASES Total including other intangible assets | | | 8 984.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 697.00 | 1 359 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 984.00 | | | 8 984.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 378 057.00 | | 6 082.00 | 1 378 057.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 277.00 | | | 2 277.00 |
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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 | 1 277 333.00 | 29 037.00 | 24 697.00 | 1 277 333.00 |
PE DEPRECIATION Total including other intangible assets | 8 984.00 | | | 8 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 268 350.00 | 29 037.00 | 24 697.00 | 1 268 350.00 |
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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 | 219 964.00 | 219 964.00 | | 219 964.00 |
8C Staff and Related Accounts | 10 659.00 | 10 659.00 | | 10 659.00 |
8D Social Security and Other Social Organizations | 21 264.00 | 21 264.00 | | 21 264.00 |
UT Other financial assets | 1 716.00 | | 1 716.00 | 1 716.00 |
UX Other trade receivables | 40 757.00 | 40 757.00 | | 40 757.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 14 885.00 | 14 885.00 | | 14 885.00 |
VB VAT | 5 761.00 | 5 761.00 | | 5 761.00 |
VG Loans with a maturity of up to one year at origin | 16 923.00 | 16 923.00 | | 16 923.00 |
VH Loans with a maturity of more than one year at origin | 30 112.00 | 17 961.00 | 12 151.00 | 30 112.00 |
VI Group and Associates | 552.00 | 552.00 | | 552.00 |
VK Loans repaid during the year | 17 098.00 | | | 17 098.00 |
VP Miscellaneous | 1 734.00 | 1 734.00 | | 1 734.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 196.00 | 1 196.00 | | 1 196.00 |
VS Prepaid expenses | 22 778.00 | 22 778.00 | | 22 778.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 929.00 | 86 214.00 | 1 716.00 | 87 929.00 |
VW VAT | 10 663.00 | 10 663.00 | | 10 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 311 333.00 | 299 182.00 | 12 151.00 | 311 333.00 |
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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 |
9Z Other taxes, duties, and similar payments | 6 173.00 | 8 782.00 | | 6 173.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 711.00 | 4 893.00 | | 4 711.00 |
ST Other accounts | 176 738.00 | 177 333.00 | | 176 738.00 |
XQ Rental, rental and co-ownership charges | 33 893.00 | 32 864.00 | | 33 893.00 |
YQ Equipment leasing commitment | 54 363.00 | 50 035.00 | | 54 363.00 |
YU External personnel | 4 096.00 | | | 4 096.00 |
YW Business tax | 2 478.00 | 2 421.00 | | 2 478.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 651.00 | 11 203.00 | | 8 651.00 |
YY Amount of VAT collected | 373 714.00 | 374 057.00 | | 373 714.00 |
YZ Total deductible VAT on goods and services | 179 277.00 | 190 943.00 | | 179 277.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 219 438.00 | 215 089.00 | | 219 438.00 |
