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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 27 515.00 | 7 959.00 | 19 556.00 | 27 515.00 |
AP Buildings | 30 458.00 | 13 332.00 | 17 126.00 | 30 458.00 |
AR Technical installations, industrial equipment and tools | 336 237.00 | 307 258.00 | 28 979.00 | 336 237.00 |
AT Other tangible assets | 150 254.00 | 139 095.00 | 11 159.00 | 150 254.00 |
BD Other fixed assets | 30 000.00 | | 30 000.00 | 30 000.00 |
BH Other financial assets | 34 348.00 | | 34 348.00 | 34 348.00 |
BJ TOTAL (I) | 609 584.00 | 467 644.00 | 141 940.00 | 609 584.00 |
BL Raw materials, supplies | 179 552.00 | | 179 552.00 | 179 552.00 |
BR Intermediate and finished products | 116 160.00 | | 116 160.00 | 116 160.00 |
BX Customers and related accounts | 328 332.00 | | 328 332.00 | 328 332.00 |
BZ Other receivables | 5 331.00 | | 5 331.00 | 5 331.00 |
CF Cash and cash equivalents | 155 114.00 | | 155 114.00 | 155 114.00 |
CH Prepaid expenses | 8 810.00 | | 8 810.00 | 8 810.00 |
CJ TOTAL (II) | 793 299.00 | | 793 299.00 | 793 299.00 |
CO Grand total (0 to V) | 1 402 883.00 | 467 644.00 | 935 239.00 | 1 402 883.00 |
CP Shares due in less than one year | 34 348.00 | | | 34 348.00 |
CU Other investments | 773.00 | | 773.00 | 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 283 253.00 | 269 330.00 | | 283 253.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 929.00 | 143 923.00 | | 132 929.00 |
DL TOTAL (I) | 498 682.00 | 495 753.00 | | 498 682.00 |
DU Loans and Debts from Credit Institutions (3) | 81 972.00 | 35 003.00 | | 81 972.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 175.00 | 9 675.00 | | 5 175.00 |
DX Trade payables and related accounts | 218 705.00 | 270 539.00 | | 218 705.00 |
DY Tax and social security liabilities | 130 705.00 | 127 735.00 | | 130 705.00 |
EC TOTAL (IV) | 436 557.00 | 442 952.00 | | 436 557.00 |
EE Grand total (I to V) | 935 239.00 | 938 705.00 | | 935 239.00 |
EG Accrued income and payables due within one year | 436 557.00 | 426 272.00 | | 436 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 626.00 | | | 2 626.00 |
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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 | 615 319.00 | | 5 678.00 | 615 319.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 120.00 | |
I4 DECREASES Grand Total | | 11 413.00 | 609 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 413.00 | 544 464.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 550 198.00 | | 5 678.00 | 550 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 120.00 | | | 65 120.00 |
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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 | 440 146.00 | 38 078.00 | 10 580.00 | 440 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 440 146.00 | 38 078.00 | 10 580.00 | 440 146.00 |
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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 | 218 705.00 | 218 705.00 | | 218 705.00 |
8C Staff and Related Accounts | 40 925.00 | 40 925.00 | | 40 925.00 |
8D Social Security and Other Social Organizations | 58 598.00 | 58 598.00 | | 58 598.00 |
8E Income Taxes | 12 682.00 | 12 682.00 | | 12 682.00 |
UT Other financial assets | 34 348.00 | 34 348.00 | | 34 348.00 |
UX Other trade receivables | 328 332.00 | 328 332.00 | | 328 332.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 4 043.00 | 4 043.00 | | 4 043.00 |
VG Loans with a maturity of up to one year at origin | 2 626.00 | 2 626.00 | | 2 626.00 |
VH Loans with a maturity of more than one year at origin | 79 346.00 | 79 346.00 | | 79 346.00 |
VI Group and Associates | 5 175.00 | 5 175.00 | | 5 175.00 |
VJ Loans taken out during the year | 44 343.00 | | | 44 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 732.00 | 5 732.00 | | 5 732.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 088.00 | 1 088.00 | | 1 088.00 |
VS Prepaid expenses | 8 810.00 | 8 810.00 | | 8 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 821.00 | 376 821.00 | | 376 821.00 |
VW VAT | 12 768.00 | 12 768.00 | | 12 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 436 557.00 | 436 557.00 | | 436 557.00 |
