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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 | 1 964.00 | 1 964.00 | | 1 964.00 |
AP Buildings | 1 897 857.00 | 851 873.00 | 1 045 984.00 | 1 897 857.00 |
AR Technical installations, industrial equipment and tools | 1 900 503.00 | 1 515 574.00 | 384 930.00 | 1 900 503.00 |
AT Other tangible assets | 498 480.00 | 342 246.00 | 156 234.00 | 498 480.00 |
BB Receivables related to investments | | 2.00 | | |
BD Other fixed assets | 5 437.00 | | 5 437.00 | 5 437.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 4 304 471.00 | 2 711 657.00 | 1 592 814.00 | 4 304 471.00 |
BL Raw materials, supplies | 73 292.00 | | 73 292.00 | 73 292.00 |
BN Goods in progress | 167 881.00 | 1.00 | 167 881.00 | 167 881.00 |
BP Services in progress | | 1.00 | | |
BR Intermediate and finished products | 1 835 912.00 | | 1 835 912.00 | 1 835 912.00 |
BT Goods | 6 226.00 | | 6 226.00 | 6 226.00 |
BX Customers and related accounts | 338 576.00 | | 338 576.00 | 338 576.00 |
BZ Other receivables | 169 830.00 | | 169 830.00 | 169 830.00 |
CD Marketable securities | 20 000.00 | | 20 000.00 | 20 000.00 |
CF Cash and cash equivalents | 987 963.00 | | 987 963.00 | 987 963.00 |
CH Prepaid expenses | 707.00 | | 707.00 | 707.00 |
CJ TOTAL (II) | 3 600 387.00 | | 3 600 387.00 | 3 600 387.00 |
CO Grand total (0 to V) | 7 904 858.00 | 2 711 657.00 | 5 193 201.00 | 7 904 858.00 |
CP Shares due in less than one year | 229.00 | | | 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 239.00 | 239.00 | | 239.00 |
DH Retained earnings | 1 359 474.00 | 1 310 707.00 | | 1 359 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 541 294.00 | 448 767.00 | | 541 294.00 |
DJ Investment subsidies | 125 718.00 | 141 057.00 | | 125 718.00 |
DL TOTAL (I) | 2 077 325.00 | 1 951 370.00 | | 2 077 325.00 |
DU Loans and Debts from Credit Institutions (3) | 1 472 980.00 | 1 145 258.00 | | 1 472 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | 962 213.00 | 936 649.00 | | 962 213.00 |
DX Trade payables and related accounts | 518 323.00 | 181 778.00 | | 518 323.00 |
DY Tax and social security liabilities | 155 329.00 | 215 848.00 | | 155 329.00 |
EA Other liabilities | 7 031.00 | 5 186.00 | | 7 031.00 |
EC TOTAL (IV) | 3 115 876.00 | 2 484 719.00 | | 3 115 876.00 |
EE Grand total (I to V) | 5 193 201.00 | 4 436 089.00 | | 5 193 201.00 |
EG Accrued income and payables due within one year | 2 306 736.00 | 1 513 160.00 | | 2 306 736.00 |
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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 | 4 266 536.00 | | 51 717.00 | 4 266 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 666.00 | |
I4 DECREASES Grand Total | | 13 783.00 | 4 304 471.00 | |
IO DECREASES Total including other intangible assets | | | 1 964.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 783.00 | 4 296 841.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 964.00 | | | 1 964.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 258 989.00 | | 51 634.00 | 4 258 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 583.00 | | 83.00 | 5 583.00 |
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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 | 2 469 824.00 | 254 577.00 | 12 727.00 | 2 469 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 964.00 | | | 1 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 467 860.00 | 254 577.00 | 12 727.00 | 2 467 860.00 |
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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 | 518 323.00 | 518 323.00 | | 518 323.00 |
8C Staff and Related Accounts | 45 120.00 | 45 120.00 | | 45 120.00 |
8D Social Security and Other Social Organizations | 72 378.00 | 72 378.00 | | 72 378.00 |
8E Income Taxes | 32 856.00 | 32 856.00 | | 32 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 031.00 | 7 031.00 | | 7 031.00 |
UT Other financial assets | 229.00 | 229.00 | | 229.00 |
UX Other trade receivables | 338 576.00 | 338 576.00 | | 338 576.00 |
VB VAT | 89 270.00 | 89 270.00 | | 89 270.00 |
VG Loans with a maturity of up to one year at origin | 1 440.00 | 1 440.00 | | 1 440.00 |
VH Loans with a maturity of more than one year at origin | 973 223.00 | 164 083.00 | 455 645.00 | 973 223.00 |
VI Group and Associates | 962 213.00 | 962 213.00 | | 962 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 276.00 | 4 276.00 | | 4 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 561.00 | 80 561.00 | | 80 561.00 |
VS Prepaid expenses | 707.00 | 707.00 | | 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 342.00 | 509 342.00 | | 509 342.00 |
VW VAT | 700.00 | 700.00 | | 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 617 559.00 | 1 808 419.00 | 455 645.00 | 2 617 559.00 |
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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 | 12.00 | | | 12.00 |
