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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 387.00 | 111 387.00 | | 111 387.00 |
AJ Other Intangible Assets | 1 526.00 | 1 526.00 | | 1 526.00 |
AN Land | 936.00 | | 936.00 | 936.00 |
AP Buildings | 284 547.00 | 145 686.00 | 138 860.00 | 284 547.00 |
AR Technical installations, industrial equipment and tools | 1 748 628.00 | 1 431 508.00 | 317 119.00 | 1 748 628.00 |
AT Other tangible assets | 82 584.00 | 45 269.00 | 37 314.00 | 82 584.00 |
BJ TOTAL (I) | 2 229 610.00 | 1 735 378.00 | 494 232.00 | 2 229 610.00 |
BL Raw materials, supplies | 1 556 955.00 | 378 598.00 | 1 178 356.00 | 1 556 955.00 |
BN Goods in progress | 550 091.00 | 80 715.00 | 469 375.00 | 550 091.00 |
BR Intermediate and finished products | 190 038.00 | | 190 038.00 | 190 038.00 |
BX Customers and related accounts | 712 941.00 | 333.00 | 712 608.00 | 712 941.00 |
BZ Other receivables | 25 729.00 | | 25 729.00 | 25 729.00 |
CF Cash and cash equivalents | 86 749.00 | | 86 749.00 | 86 749.00 |
CH Prepaid expenses | 19 903.00 | | 19 903.00 | 19 903.00 |
CJ TOTAL (II) | 3 142 409.00 | 459 648.00 | 2 682 761.00 | 3 142 409.00 |
CO Grand total (0 to V) | 5 372 020.00 | 2 195 026.00 | 3 176 993.00 | 5 372 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | | | 185 000.00 |
DE Statutory or contractual reserves | 466 500.00 | | | 466 500.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 130 661.00 | | | 130 661.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 097.00 | | | 16 097.00 |
DL TOTAL (I) | 2 738 258.00 | | | 2 738 258.00 |
DV Miscellaneous Loans and Financial Debts (4) | 88 031.00 | | | 88 031.00 |
DX Trade payables and related accounts | 172 211.00 | | | 172 211.00 |
DY Tax and social security liabilities | 165 993.00 | | | 165 993.00 |
EB Prepaid income (2) | 12 500.00 | | | 12 500.00 |
EC TOTAL (IV) | 438 735.00 | | | 438 735.00 |
EE Grand total (I to V) | 3 176 993.00 | | | 3 176 993.00 |
EG Accrued income and payables due within one year | 385 531.00 | | | 385 531.00 |
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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 | 2 188 224.00 | | 46 757.00 | 2 188 224.00 |
I4 DECREASES Grand Total | | 5 370.00 | 2 229 611.00 | |
IO DECREASES Total including other intangible assets | | | 112 914.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 370.00 | 2 116 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 914.00 | | | 112 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 075 310.00 | | 46 757.00 | 2 075 310.00 |
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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 | 1 633 866.00 | 105 127.00 | 3 614.00 | 1 633 866.00 |
PE DEPRECIATION Total including other intangible assets | 112 616.00 | 298.00 | | 112 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 250.00 | 104 829.00 | 3 614.00 | 1 521 250.00 |
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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 | 87 364.00 | 34 160.00 | 53 203.00 | 87 364.00 |
8B Suppliers and Related Accounts | 172 211.00 | 172 211.00 | | 172 211.00 |
8C Staff and Related Accounts | 31 779.00 | 31 779.00 | | 31 779.00 |
8D Social Security and Other Social Organizations | 75 178.00 | 75 178.00 | | 75 178.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
UX Other trade receivables | 712 141.00 | 712 141.00 | | 712 141.00 |
UY Staff and related accounts | 68.00 | 68.00 | | 68.00 |
VA Doubtful or disputed receivables | 800.00 | 800.00 | | 800.00 |
VB VAT | 7 962.00 | 7 962.00 | | 7 962.00 |
VI Group and Associates | 666.00 | 666.00 | | 666.00 |
VK Loans repaid during the year | 33 983.00 | | | 33 983.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 302.00 | 8 302.00 | | 8 302.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 698.00 | 17 698.00 | | 17 698.00 |
VS Prepaid expenses | 19 903.00 | 19 903.00 | | 19 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 758 575.00 | 758 575.00 | | 758 575.00 |
VW VAT | 50 732.00 | 50 732.00 | | 50 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 438 735.00 | 385 531.00 | 53 203.00 | 438 735.00 |
