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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 | 18 005.00 | 18 005.00 | | 18 005.00 |
AP Buildings | 116 703.00 | 106 527.00 | 10 176.00 | 116 703.00 |
AR Technical installations, industrial equipment and tools | 139 204.00 | 134 638.00 | 4 566.00 | 139 204.00 |
AT Other tangible assets | 32 321.00 | 29 466.00 | 2 855.00 | 32 321.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 308 758.00 | 288 636.00 | 20 123.00 | 308 758.00 |
BL Raw materials, supplies | 389 526.00 | 5 691.00 | 383 835.00 | 389 526.00 |
BN Goods in progress | | | | |
BR Intermediate and finished products | 10 928.00 | 1 078.00 | 9 850.00 | 10 928.00 |
BX Customers and related accounts | 170 911.00 | 11 668.00 | 159 243.00 | 170 911.00 |
BZ Other receivables | 36 014.00 | | 36 014.00 | 36 014.00 |
CF Cash and cash equivalents | 264 473.00 | | 264 473.00 | 264 473.00 |
CH Prepaid expenses | 3 162.00 | | 3 162.00 | 3 162.00 |
CJ TOTAL (II) | 875 014.00 | 18 436.00 | 856 578.00 | 875 014.00 |
CO Grand total (0 to V) | 1 183 773.00 | 307 072.00 | 876 701.00 | 1 183 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 359 547.00 | 330 576.00 | | 359 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 82 987.00 | 28 971.00 | | 82 987.00 |
DL TOTAL (I) | 565 735.00 | 482 747.00 | | 565 735.00 |
DP Provisions for Risks | 11 010.00 | | | 11 010.00 |
DR TOTAL (IV) | 11 010.00 | | | 11 010.00 |
DU Loans and Debts from Credit Institutions (3) | 566.00 | 5 035.00 | | 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 316.00 | 63 832.00 | | 65 316.00 |
DX Trade payables and related accounts | 141 279.00 | 148 014.00 | | 141 279.00 |
DY Tax and social security liabilities | 85 461.00 | 83 821.00 | | 85 461.00 |
EA Other liabilities | 7 335.00 | 2 327.00 | | 7 335.00 |
EC TOTAL (IV) | 299 956.00 | 303 030.00 | | 299 956.00 |
EE Grand total (I to V) | 876 701.00 | 785 777.00 | | 876 701.00 |
EG Accrued income and payables due within one year | 299 956.00 | 303 031.00 | | 299 956.00 |
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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 | 306 389.00 | | 3 453.00 | 306 389.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | 1 084.00 | 308 758.00 | |
IO DECREASES Total including other intangible assets | | | 18 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 084.00 | 288 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 005.00 | | | 18 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 285 859.00 | | 3 453.00 | 285 859.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 282 564.00 | 7 155.00 | 1 084.00 | 282 564.00 |
PE DEPRECIATION Total including other intangible assets | 18 005.00 | | | 18 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 559.00 | 7 155.00 | 1 084.00 | 264 559.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 11 010.00 | | |
6N Inventories and work in progress | 14 761.00 | 6 768.00 | 14 761.00 | 14 761.00 |
6T Receivables | 74 620.00 | 3 155.00 | 66 107.00 | 74 620.00 |
7B Total provisions for depreciation | 89 382.00 | 9 923.00 | 80 869.00 | 89 382.00 |
7C Grand total | 89 382.00 | 20 933.00 | 80 869.00 | 89 382.00 |
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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 | 141 279.00 | 141 279.00 | | 141 279.00 |
8C Staff and Related Accounts | 11 939.00 | 11 939.00 | | 11 939.00 |
8D Social Security and Other Social Organizations | 30 522.00 | 30 522.00 | | 30 522.00 |
8E Income Taxes | 25 159.00 | 25 159.00 | | 25 159.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 335.00 | 7 335.00 | | 7 335.00 |
UT Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
UX Other trade receivables | 155 994.00 | 155 994.00 | | 155 994.00 |
VA Doubtful or disputed receivables | 14 917.00 | 14 917.00 | | 14 917.00 |
VB VAT | 34 450.00 | 34 450.00 | | 34 450.00 |
VG Loans with a maturity of up to one year at origin | 566.00 | 566.00 | | 566.00 |
VI Group and Associates | 65 316.00 | 65 316.00 | | 65 316.00 |
VK Loans repaid during the year | 4 272.00 | | | 4 272.00 |
VM Income taxes | 589.00 | 589.00 | | 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 504.00 | 7 504.00 | | 7 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VS Prepaid expenses | 3 162.00 | 3 162.00 | | 3 162.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 212 613.00 | 210 087.00 | 2 526.00 | 212 613.00 |
VW VAT | 10 336.00 | 10 336.00 | | 10 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 299 956.00 | 299 956.00 | | 299 956.00 |
