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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 | 3 357.00 | 3 357.00 | | 3 357.00 |
AP Buildings | 140 450.00 | 113 014.00 | 27 435.00 | 140 450.00 |
AR Technical installations, industrial equipment and tools | 480 755.00 | 476 048.00 | 4 707.00 | 480 755.00 |
AT Other tangible assets | 260 751.00 | 221 072.00 | 39 679.00 | 260 751.00 |
BH Other financial assets | 15 542.00 | | 15 542.00 | 15 542.00 |
BJ TOTAL (I) | 900 856.00 | 813 491.00 | 87 364.00 | 900 856.00 |
BL Raw materials, supplies | 583 722.00 | 57 200.00 | 526 522.00 | 583 722.00 |
BX Customers and related accounts | 567 096.00 | 46 114.00 | 520 983.00 | 567 096.00 |
BZ Other receivables | 12 362.00 | | 12 362.00 | 12 362.00 |
CF Cash and cash equivalents | 2 024 231.00 | | 2 024 231.00 | 2 024 231.00 |
CH Prepaid expenses | 15 338.00 | | 15 338.00 | 15 338.00 |
CJ TOTAL (II) | 3 202 749.00 | 103 314.00 | 3 099 435.00 | 3 202 749.00 |
CO Grand total (0 to V) | 4 103 604.00 | 916 805.00 | 3 186 800.00 | 4 103 604.00 |
CP Shares due in less than one year | 15 542.00 | | | 15 542.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 2 614 955.00 | 2 397 663.00 | | 2 614 955.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 647.00 | 257 292.00 | | 146 647.00 |
DL TOTAL (I) | 3 091 603.00 | 2 984 955.00 | | 3 091 603.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43 985.00 | 61 882.00 | | 43 985.00 |
DX Trade payables and related accounts | 36 766.00 | 42 102.00 | | 36 766.00 |
DY Tax and social security liabilities | 14 447.00 | 29 763.00 | | 14 447.00 |
EC TOTAL (IV) | 95 197.00 | 133 746.00 | | 95 197.00 |
EE Grand total (I to V) | 3 186 800.00 | 3 118 701.00 | | 3 186 800.00 |
EG Accrued income and payables due within one year | 95 197.00 | 133 746.00 | | 95 197.00 |
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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 | 907 789.00 | | 6 989.00 | 907 789.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 542.00 | |
I4 DECREASES Grand Total | | 13 923.00 | 900 856.00 | |
IO DECREASES Total including other intangible assets | | | 3 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 923.00 | 881 956.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 357.00 | | | 3 357.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 890.00 | | 6 989.00 | 888 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 542.00 | | | 15 542.00 |
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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 | 794 436.00 | 32 978.00 | 13 923.00 | 794 436.00 |
PE DEPRECIATION Total including other intangible assets | 3 357.00 | | | 3 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 079.00 | 32 978.00 | 13 923.00 | 791 079.00 |
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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 | 61 913.00 | | 4 713.00 | 61 913.00 |
6T Receivables | 46 114.00 | | | 46 114.00 |
7B Total provisions for depreciation | 108 027.00 | | 4 713.00 | 108 027.00 |
7C Grand total | 108 027.00 | | 4 713.00 | 108 027.00 |
UE of which provisions and reversals: - Operating | | | 4 713.00 | |
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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 | 36 766.00 | 36 766.00 | | 36 766.00 |
8C Staff and Related Accounts | 7 586.00 | 7 586.00 | | 7 586.00 |
8D Social Security and Other Social Organizations | 6 580.00 | 6 580.00 | | 6 580.00 |
UT Other financial assets | 15 542.00 | 15 542.00 | | 15 542.00 |
UX Other trade receivables | 520 983.00 | 520 983.00 | | 520 983.00 |
VA Doubtful or disputed receivables | 46 114.00 | 46 114.00 | | 46 114.00 |
VI Group and Associates | 43 985.00 | 43 985.00 | | 43 985.00 |
VM Income taxes | 7 954.00 | 7 954.00 | | 7 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 408.00 | 4 408.00 | | 4 408.00 |
VS Prepaid expenses | 15 338.00 | 15 338.00 | | 15 338.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 338.00 | 610 338.00 | | 610 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 95 197.00 | 95 197.00 | | 95 197.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YZ Total deductible VAT on goods and services | 5.00 | 5.00 | | 5.00 |
