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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 43 799.00 | 29 065.00 | 14 735.00 | 43 799.00 |
AT Other tangible assets | 83 683.00 | 20 847.00 | 62 836.00 | 83 683.00 |
BJ TOTAL (I) | 127 482.00 | 49 912.00 | 77 571.00 | 127 482.00 |
BL Raw materials, supplies | 86 972.00 | | 86 972.00 | 86 972.00 |
BN Goods in progress | 8 437.00 | | 8 437.00 | 8 437.00 |
BR Intermediate and finished products | 267 381.00 | 8 705.00 | 258 676.00 | 267 381.00 |
BX Customers and related accounts | 204 934.00 | 19 825.00 | 185 108.00 | 204 934.00 |
BZ Other receivables | 37 938.00 | | 37 938.00 | 37 938.00 |
CD Marketable securities | 50 668.00 | | 50 668.00 | 50 668.00 |
CF Cash and cash equivalents | 387 651.00 | | 387 651.00 | 387 651.00 |
CH Prepaid expenses | 19 091.00 | | 19 091.00 | 19 091.00 |
CJ TOTAL (II) | 1 063 071.00 | 28 530.00 | 1 034 541.00 | 1 063 071.00 |
CO Grand total (0 to V) | 1 190 553.00 | 78 442.00 | 1 112 111.00 | 1 190 553.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 741 351.00 | 706 608.00 | | 741 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 934.00 | 34 743.00 | | 52 934.00 |
DL TOTAL (I) | 795 385.00 | 742 451.00 | | 795 385.00 |
DU Loans and Debts from Credit Institutions (3) | 1 298.00 | 954.00 | | 1 298.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 050.00 | 145 346.00 | | 138 050.00 |
DX Trade payables and related accounts | 106 646.00 | 77 973.00 | | 106 646.00 |
DY Tax and social security liabilities | 52 487.00 | 32 464.00 | | 52 487.00 |
EA Other liabilities | 18 245.00 | 25 655.00 | | 18 245.00 |
EC TOTAL (IV) | 316 726.00 | 282 391.00 | | 316 726.00 |
EE Grand total (I to V) | 1 112 111.00 | 1 024 842.00 | | 1 112 111.00 |
EG Accrued income and payables due within one year | 316 726.00 | 282 391.00 | | 316 726.00 |
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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 | 99 872.00 | | 49 633.00 | 99 872.00 |
I4 DECREASES Grand Total | | 22 022.00 | 127 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 022.00 | 127 482.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 99 872.00 | | 49 633.00 | 99 872.00 |
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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 | 48 787.00 | 13 357.00 | 12 233.00 | 48 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 787.00 | 13 357.00 | 12 233.00 | 48 787.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 22 719.00 | | 14 014.00 | 22 719.00 |
6T Receivables | | 19 825.00 | | |
7B Total provisions for depreciation | 22 719.00 | 19 825.00 | 14 014.00 | 22 719.00 |
7C Grand total | 22 719.00 | 19 825.00 | 14 014.00 | 22 719.00 |
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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 | 106 646.00 | 106 646.00 | | 106 646.00 |
8C Staff and Related Accounts | 5 067.00 | 5 067.00 | | 5 067.00 |
8D Social Security and Other Social Organizations | 26 748.00 | 26 748.00 | | 26 748.00 |
8E Income Taxes | 6 874.00 | 6 874.00 | | 6 874.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 245.00 | 18 245.00 | | 18 245.00 |
UX Other trade receivables | 174 471.00 | 174 471.00 | | 174 471.00 |
VA Doubtful or disputed receivables | 30 463.00 | 30 463.00 | | 30 463.00 |
VB VAT | 22 263.00 | 22 263.00 | | 22 263.00 |
VG Loans with a maturity of up to one year at origin | 1 298.00 | 1 298.00 | | 1 298.00 |
VI Group and Associates | 138 050.00 | 138 050.00 | | 138 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 839.00 | 8 839.00 | | 8 839.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 675.00 | 15 675.00 | | 15 675.00 |
VS Prepaid expenses | 19 091.00 | 19 091.00 | | 19 091.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 962.00 | 261 962.00 | | 261 962.00 |
VW VAT | 4 960.00 | 4 960.00 | | 4 960.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 316 726.00 | 316 726.00 | | 316 726.00 |
