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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 | 835 790.00 | 72 514.00 | 763 276.00 | 835 790.00 |
AT Other tangible assets | 360 942.00 | 232 984.00 | 127 959.00 | 360 942.00 |
BH Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
BJ TOTAL (I) | 1 201 111.00 | 305 497.00 | 895 614.00 | 1 201 111.00 |
BL Raw materials, supplies | 477 069.00 | | 477 069.00 | 477 069.00 |
BR Intermediate and finished products | 562 355.00 | | 562 355.00 | 562 355.00 |
BX Customers and related accounts | 488 684.00 | | 488 684.00 | 488 684.00 |
BZ Other receivables | 85 687.00 | | 85 687.00 | 85 687.00 |
CF Cash and cash equivalents | 445 182.00 | | 445 182.00 | 445 182.00 |
CH Prepaid expenses | 27 005.00 | | 27 005.00 | 27 005.00 |
CJ TOTAL (II) | 2 085 982.00 | | 2 085 982.00 | 2 085 982.00 |
CO Grand total (0 to V) | 3 287 093.00 | 305 497.00 | 2 981 596.00 | 3 287 093.00 |
CP Shares due in less than one year | 4 379.00 | | | 4 379.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DE Statutory or contractual reserves | 194 318.00 | 194 318.00 | | 194 318.00 |
DH Retained earnings | 1 391 627.00 | 1 288 279.00 | | 1 391 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 467 436.00 | 246 206.00 | | 467 436.00 |
DL TOTAL (I) | 2 273 381.00 | 1 948 802.00 | | 2 273 381.00 |
DU Loans and Debts from Credit Institutions (3) | 29 181.00 | 65 124.00 | | 29 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 927.00 | 253 468.00 | | 89 927.00 |
DX Trade payables and related accounts | 387 142.00 | 277 020.00 | | 387 142.00 |
DY Tax and social security liabilities | 197 578.00 | 199 229.00 | | 197 578.00 |
EA Other liabilities | 4 386.00 | 33 705.00 | | 4 386.00 |
EC TOTAL (IV) | 708 215.00 | 828 546.00 | | 708 215.00 |
EE Grand total (I to V) | 2 981 596.00 | 2 777 349.00 | | 2 981 596.00 |
EG Accrued income and payables due within one year | 708 215.00 | 828 546.00 | | 708 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 507.00 | | | 1 507.00 |
EI Including equity loans | 89 927.00 | | | 89 927.00 |
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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 | 1 190 727.00 | | 10 384.00 | 1 190 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 379.00 | |
I4 DECREASES Grand Total | | | 1 201 111.00 | |
IO DECREASES Total including other intangible assets | | | 835 790.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 360 942.00 | |
KD ACQUISITIONS Total including other intangible assets | 835 790.00 | | | 835 790.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 558.00 | | 10 384.00 | 350 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 379.00 | | | 4 379.00 |
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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 | 232 701.00 | 72 797.00 | | 232 701.00 |
PE DEPRECIATION Total including other intangible assets | 45 100.00 | 27 414.00 | | 45 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 187 601.00 | 45 383.00 | | 187 601.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 89 927.00 | 89 927.00 | | 89 927.00 |
8B Suppliers and Related Accounts | 387 142.00 | 387 142.00 | | 387 142.00 |
8C Staff and Related Accounts | 23 976.00 | 23 976.00 | | 23 976.00 |
8D Social Security and Other Social Organizations | 62 221.00 | 62 221.00 | | 62 221.00 |
8E Income Taxes | 95 872.00 | 95 872.00 | | 95 872.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 386.00 | 4 386.00 | | 4 386.00 |
UT Other financial assets | 4 379.00 | | 4 379.00 | 4 379.00 |
UX Other trade receivables | 488 684.00 | 488 684.00 | | 488 684.00 |
VB VAT | 27 481.00 | 27 481.00 | | 27 481.00 |
VG Loans with a maturity of up to one year at origin | 1 507.00 | 1 507.00 | | 1 507.00 |
VH Loans with a maturity of more than one year at origin | 27 674.00 | 27 674.00 | | 27 674.00 |
VK Loans repaid during the year | 37 450.00 | | | 37 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 441.00 | 15 441.00 | | 15 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 206.00 | 58 206.00 | | 58 206.00 |
VS Prepaid expenses | 27 005.00 | 27 005.00 | | 27 005.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 755.00 | 601 377.00 | 4 379.00 | 605 755.00 |
VW VAT | 69.00 | 69.00 | | 69.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 708 215.00 | 708 215.00 | | 708 215.00 |
