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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 | 15 358.00 | 4 806.00 | 10 552.00 | 15 358.00 |
AH Goodwill | 30 000.00 | | 30 000.00 | 30 000.00 |
AN Land | 38 096.00 | 4 291.00 | 33 804.00 | 38 096.00 |
AP Buildings | 310 000.00 | 155 469.00 | 154 531.00 | 310 000.00 |
AR Technical installations, industrial equipment and tools | 212 744.00 | 147 497.00 | 65 246.00 | 212 744.00 |
AT Other tangible assets | 41 256.00 | 33 139.00 | 8 117.00 | 41 256.00 |
AV Fixed assets in progress | 2 250.00 | | 2 250.00 | 2 250.00 |
BD Other fixed assets | 39.00 | | 39.00 | 39.00 |
BJ TOTAL (I) | 649 742.00 | 345 202.00 | 304 540.00 | 649 742.00 |
BL Raw materials, supplies | 73 519.00 | 4 694.00 | 68 825.00 | 73 519.00 |
BN Goods in progress | 3 045.00 | | 3 045.00 | 3 045.00 |
BR Intermediate and finished products | 3 056.00 | 2 428.00 | 628.00 | 3 056.00 |
BT Goods | 67 457.00 | | 67 457.00 | 67 457.00 |
BX Customers and related accounts | 169 803.00 | | 169 803.00 | 169 803.00 |
BZ Other receivables | 1 901.00 | | 1 901.00 | 1 901.00 |
CF Cash and cash equivalents | 190 166.00 | | 190 166.00 | 190 166.00 |
CH Prepaid expenses | 2 826.00 | | 2 826.00 | 2 826.00 |
CJ TOTAL (II) | 511 772.00 | 7 122.00 | 504 650.00 | 511 772.00 |
CO Grand total (0 to V) | 1 161 514.00 | 352 324.00 | 809 190.00 | 1 161 514.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 386 254.00 | 405 313.00 | | 386 254.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 948.00 | 27 940.00 | | 26 948.00 |
DJ Investment subsidies | 20 000.00 | | | 20 000.00 |
DL TOTAL (I) | 477 202.00 | 477 254.00 | | 477 202.00 |
DU Loans and Debts from Credit Institutions (3) | 210 998.00 | 242 556.00 | | 210 998.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 593.00 | 3 343.00 | | 1 593.00 |
DW Advances and down payments received on current orders | | 470.00 | | |
DX Trade payables and related accounts | 22 492.00 | 12 525.00 | | 22 492.00 |
DY Tax and social security liabilities | 96 905.00 | 89 942.00 | | 96 905.00 |
EC TOTAL (IV) | 331 988.00 | 348 837.00 | | 331 988.00 |
EE Grand total (I to V) | 809 190.00 | 826 090.00 | | 809 190.00 |
EG Accrued income and payables due within one year | 169 366.00 | 150 634.00 | | 169 366.00 |
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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 | 643 228.00 | | 26 541.00 | 643 228.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39.00 | |
I4 DECREASES Grand Total | | 20 027.00 | 649 742.00 | |
IO DECREASES Total including other intangible assets | | | 45 358.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 027.00 | 604 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 358.00 | | | 45 358.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 597 831.00 | | 26 541.00 | 597 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39.00 | | | 39.00 |
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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 | 326 417.00 | 38 812.00 | 20 027.00 | 326 417.00 |
PE DEPRECIATION Total including other intangible assets | 4 247.00 | 558.00 | | 4 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 322 170.00 | 38 254.00 | 20 027.00 | 322 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 7 122.00 | | | 7 122.00 |
7B Total provisions for depreciation | 7 122.00 | | | 7 122.00 |
7C Grand total | 7 122.00 | | | 7 122.00 |
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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 | 22 492.00 | 22 492.00 | | 22 492.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 889.00 | 1 889.00 | | 1 889.00 |
VG Loans with a maturity of up to one year at origin | 210 998.00 | 48 375.00 | 149 696.00 | 210 998.00 |
VQ Other Taxes, Duties, and Similar Debts | 96 609.00 | 96 609.00 | | 96 609.00 |
VS Prepaid expenses | 174 530.00 | 174 530.00 | | 174 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 530.00 | 174 530.00 | | 174 530.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 331 988.00 | 169 366.00 | 149 696.00 | 331 988.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
