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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 | 3 966.00 | 2 391.00 | 1 575.00 | 3 966.00 |
AH Goodwill | 119 100.00 | | 119 100.00 | 119 100.00 |
AP Buildings | 75 003.00 | 41 517.00 | 33 486.00 | 75 003.00 |
AR Technical installations, industrial equipment and tools | 113 795.00 | 97 583.00 | 16 212.00 | 113 795.00 |
AT Other tangible assets | 63 009.00 | 44 977.00 | 18 032.00 | 63 009.00 |
BD Other fixed assets | 10 669.00 | | 10 669.00 | 10 669.00 |
BH Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
BJ TOTAL (I) | 404 291.00 | 186 467.00 | 217 824.00 | 404 291.00 |
BL Raw materials, supplies | 293 758.00 | | 293 758.00 | 293 758.00 |
BN Goods in progress | 2 200.00 | | 2 200.00 | 2 200.00 |
BR Intermediate and finished products | 461 997.00 | | 461 997.00 | 461 997.00 |
BX Customers and related accounts | 271 467.00 | | 271 467.00 | 271 467.00 |
BZ Other receivables | 99 755.00 | | 99 755.00 | 99 755.00 |
CF Cash and cash equivalents | 126 607.00 | | 126 607.00 | 126 607.00 |
CH Prepaid expenses | 5 715.00 | | 5 715.00 | 5 715.00 |
CJ TOTAL (II) | 1 261 500.00 | | 1 261 500.00 | 1 261 500.00 |
CO Grand total (0 to V) | 1 665 791.00 | 186 467.00 | 1 479 324.00 | 1 665 791.00 |
CR Shares due in more than one year | 18 750.00 | | | 18 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DE Statutory or contractual reserves | 1 198 366.00 | 977 532.00 | | 1 198 366.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 988.00 | 220 834.00 | | 76 988.00 |
DL TOTAL (I) | 1 284 154.00 | 1 207 166.00 | | 1 284 154.00 |
DU Loans and Debts from Credit Institutions (3) | 296.00 | | | 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 030.00 | 1 005.00 | | 1 030.00 |
DX Trade payables and related accounts | 169 703.00 | 107 829.00 | | 169 703.00 |
DY Tax and social security liabilities | 24 140.00 | 48 752.00 | | 24 140.00 |
EC TOTAL (IV) | 195 170.00 | 157 586.00 | | 195 170.00 |
EE Grand total (I to V) | 1 479 324.00 | 1 364 752.00 | | 1 479 324.00 |
EG Accrued income and payables due within one year | 195 170.00 | 157 586.00 | | 195 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 296.00 | | | 296.00 |
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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 | 409 645.00 | | 156.00 | 409 645.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 419.00 | |
I4 DECREASES Grand Total | | 5 510.00 | 404 291.00 | |
IO DECREASES Total including other intangible assets | | | 123 066.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 510.00 | 251 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 066.00 | | | 123 066.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 257 316.00 | | | 257 316.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 29 263.00 | | 156.00 | 29 263.00 |
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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 | 178 471.00 | 13 506.00 | 5 510.00 | 178 471.00 |
PE DEPRECIATION Total including other intangible assets | 2 222.00 | 168.00 | | 2 222.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 249.00 | 13 338.00 | 5 510.00 | 176 249.00 |
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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 | 169 703.00 | 169 703.00 | | 169 703.00 |
8D Social Security and Other Social Organizations | 24 140.00 | 24 140.00 | | 24 140.00 |
UT Other financial assets | 18 750.00 | | 18 750.00 | 18 750.00 |
UX Other trade receivables | 99 755.00 | 99 755.00 | | 99 755.00 |
UY Staff and related accounts | 271 467.00 | 271 467.00 | | 271 467.00 |
VG Loans with a maturity of up to one year at origin | 296.00 | 296.00 | | 296.00 |
VI Group and Associates | 1 030.00 | 1 030.00 | | 1 030.00 |
VS Prepaid expenses | 5 715.00 | 5 715.00 | | 5 715.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 395 687.00 | 376 937.00 | 18 750.00 | 395 687.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 170.00 | 195 170.00 | | 195 170.00 |
