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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 | 20 275.00 | 10 473.00 | 9 802.00 | 20 275.00 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 6 119.00 | 397.00 | 5 722.00 | 6 119.00 |
AN Land | 152.00 | | 152.00 | 152.00 |
AP Buildings | 193 534.00 | 182 815.00 | 10 719.00 | 193 534.00 |
AR Technical installations, industrial equipment and tools | 278 299.00 | 256 008.00 | 22 292.00 | 278 299.00 |
AT Other tangible assets | 205 448.00 | 201 923.00 | 3 526.00 | 205 448.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 794 668.00 | 695 067.00 | 99 600.00 | 794 668.00 |
BL Raw materials, supplies | 915 010.00 | 13 136.00 | 901 874.00 | 915 010.00 |
BT Goods | 54 995.00 | | 54 995.00 | 54 995.00 |
BX Customers and related accounts | 130 689.00 | | 130 689.00 | 130 689.00 |
BZ Other receivables | 6 678.00 | | 6 678.00 | 6 678.00 |
CF Cash and cash equivalents | 103 475.00 | | 103 475.00 | 103 475.00 |
CH Prepaid expenses | 2 782.00 | | 2 782.00 | 2 782.00 |
CJ TOTAL (II) | 1 213 629.00 | 13 136.00 | 1 200 493.00 | 1 213 629.00 |
CO Grand total (0 to V) | 2 008 297.00 | 708 204.00 | 1 300 093.00 | 2 008 297.00 |
CX Development or Research and Development Expenses | 44 105.00 | 43 453.00 | 652.00 | 44 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 178 500.00 | 178 500.00 | | 178 500.00 |
DD Legal reserve (1) | 19 589.00 | 19 589.00 | | 19 589.00 |
DE Statutory or contractual reserves | 261 670.00 | 261 670.00 | | 261 670.00 |
DH Retained earnings | 162 533.00 | 131 930.00 | | 162 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 701.00 | 30 603.00 | | 106 701.00 |
DJ Investment subsidies | 712.00 | 1 043.00 | | 712.00 |
DL TOTAL (I) | 729 705.00 | 623 335.00 | | 729 705.00 |
DU Loans and Debts from Credit Institutions (3) | 359 727.00 | 328 365.00 | | 359 727.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 162.00 | 16 434.00 | | 1 162.00 |
DX Trade payables and related accounts | 95 085.00 | 57 350.00 | | 95 085.00 |
DY Tax and social security liabilities | 114 389.00 | 181 070.00 | | 114 389.00 |
EA Other liabilities | 25.00 | 4 453.00 | | 25.00 |
EC TOTAL (IV) | 570 388.00 | 587 672.00 | | 570 388.00 |
EE Grand total (I to V) | 1 300 093.00 | 1 211 008.00 | | 1 300 093.00 |
EG Accrued income and payables due within one year | 406 398.00 | | | 406 398.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 43 705.00 | 400.00 | 44 105.00 | 43 705.00 |
I3 DECREASES Total Financial Fixed Assets | 45 735.00 | | | 45 735.00 |
KD ACQUISITIONS Total including other intangible assets | 21 962.00 | 6 772.00 | 2 340.00 | 21 962.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | 1 666.00 | 1.00 | 1 000.00 |
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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 | 687 702.00 | 12 921.00 | 5 556.00 | 687 702.00 |
CY DEPRECIATION Start-up, development, or research expenses | 43 081.00 | 371.00 | | 43 081.00 |
PE DEPRECIATION Total including other intangible assets | 10 934.00 | 2 276.00 | 2 340.00 | 10 934.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 687.00 | 10 274.00 | 3 216.00 | 633 687.00 |
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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 | 95 085.00 | 95 085.00 | | 95 085.00 |
8D Social Security and Other Social Organizations | 114 389.00 | 114 389.00 | | 114 389.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 187.00 | 1 187.00 | | 1 187.00 |
UT Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
UX Other trade receivables | 130 689.00 | 130 689.00 | | 130 689.00 |
VH Loans with a maturity of more than one year at origin | 359 727.00 | 195 737.00 | 163 990.00 | 359 727.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 57 792.00 | | | 57 792.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 678.00 | 6 678.00 | | 6 678.00 |
VS Prepaid expenses | 2 782.00 | 2 782.00 | | 2 782.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 149.00 | 140 149.00 | 1 000.00 | 141 149.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 388.00 | 406 398.00 | 163 990.00 | 570 388.00 |
