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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AJ Other Intangible Assets | 1 410.00 | 1 410.00 | | 1 410.00 |
AN Land | 11 996.00 | 11 627.00 | 368.00 | 11 996.00 |
AP Buildings | 5 022.00 | 5 022.00 | | 5 022.00 |
AR Technical installations, industrial equipment and tools | 67 062.00 | 51 994.00 | 15 068.00 | 67 062.00 |
AT Other tangible assets | 121 717.00 | 81 325.00 | 40 393.00 | 121 717.00 |
BD Other fixed assets | 17.00 | | 17.00 | 17.00 |
BH Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
BJ TOTAL (I) | 266 735.00 | 151 378.00 | 115 357.00 | 266 735.00 |
BN Goods in progress | 8 339.00 | | 8 339.00 | 8 339.00 |
BT Goods | 328 953.00 | 10 466.00 | 318 487.00 | 328 953.00 |
BX Customers and related accounts | 58 623.00 | 420.00 | 58 203.00 | 58 623.00 |
BZ Other receivables | 17 564.00 | | 17 564.00 | 17 564.00 |
CF Cash and cash equivalents | 303 534.00 | | 303 534.00 | 303 534.00 |
CH Prepaid expenses | 1 241.00 | | 1 241.00 | 1 241.00 |
CJ TOTAL (II) | 718 254.00 | 10 886.00 | 707 368.00 | 718 254.00 |
CO Grand total (0 to V) | 984 988.00 | 162 264.00 | 822 725.00 | 984 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DE Statutory or contractual reserves | 443 395.00 | 367 214.00 | | 443 395.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 809.00 | 121 182.00 | | 126 809.00 |
DL TOTAL (I) | 603 205.00 | 521 395.00 | | 603 205.00 |
DU Loans and Debts from Credit Institutions (3) | 1 359.00 | 11 853.00 | | 1 359.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 918.00 | 11 098.00 | | 17 918.00 |
DW Advances and down payments received on current orders | 800.00 | | | 800.00 |
DX Trade payables and related accounts | 97 907.00 | 112 861.00 | | 97 907.00 |
DY Tax and social security liabilities | 101 536.00 | 121 817.00 | | 101 536.00 |
EC TOTAL (IV) | 219 520.00 | 257 629.00 | | 219 520.00 |
EE Grand total (I to V) | 822 725.00 | 779 024.00 | | 822 725.00 |
EG Accrued income and payables due within one year | 217 361.00 | 256 303.00 | | 217 361.00 |
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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 | 289 304.00 | | 17 899.00 | 289 304.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 528.00 | |
I4 DECREASES Grand Total | | 40 468.00 | 266 735.00 | |
IO DECREASES Total including other intangible assets | | | 50 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 40 468.00 | 205 797.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 410.00 | | | 50 410.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 366.00 | | 17 899.00 | 228 366.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 528.00 | | | 10 528.00 |
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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 | 141 847.00 | 22 781.00 | 13 250.00 | 141 847.00 |
PE DEPRECIATION Total including other intangible assets | 1 410.00 | | | 1 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 140 437.00 | 22 781.00 | 13 250.00 | 140 437.00 |
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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 | 13 719.00 | 10 000.00 | 13 253.00 | 13 719.00 |
6T Receivables | 930.00 | | 510.00 | 930.00 |
7B Total provisions for depreciation | 14 649.00 | 10 000.00 | 13 763.00 | 14 649.00 |
7C Grand total | 14 649.00 | 10 000.00 | 13 763.00 | 14 649.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 13 763.00 | |
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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 | 97 907.00 | 97 907.00 | | 97 907.00 |
8C Staff and Related Accounts | 50 733.00 | 50 733.00 | | 50 733.00 |
8D Social Security and Other Social Organizations | 25 683.00 | 25 683.00 | | 25 683.00 |
8E Income Taxes | 1 497.00 | 1 497.00 | | 1 497.00 |
UT Other financial assets | 10 511.00 | | 10 511.00 | 10 511.00 |
UX Other trade receivables | 58 007.00 | 58 007.00 | | 58 007.00 |
VA Doubtful or disputed receivables | 616.00 | 616.00 | | 616.00 |
VB VAT | 3 589.00 | 3 589.00 | | 3 589.00 |
VH Loans with a maturity of more than one year at origin | 1 359.00 | | 1 359.00 | 1 359.00 |
VI Group and Associates | 17 918.00 | 17 918.00 | | 17 918.00 |
VJ Loans taken out during the year | 130 000.00 | | | 130 000.00 |
VK Loans repaid during the year | 140 494.00 | | | 140 494.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 697.00 | 7 697.00 | | 7 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 975.00 | 13 975.00 | | 13 975.00 |
VS Prepaid expenses | 1 241.00 | 1 241.00 | | 1 241.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 939.00 | 77 428.00 | 10 511.00 | 87 939.00 |
VW VAT | 15 926.00 | 15 926.00 | | 15 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 218 720.00 | 217 361.00 | 1 359.00 | 218 720.00 |
