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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 | 3 060.00 | 1 874.00 | 1 186.00 | 3 060.00 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
AR Technical installations, industrial equipment and tools | 67 022.00 | 30 057.00 | 36 965.00 | 67 022.00 |
AT Other tangible assets | 50 748.00 | 36 856.00 | 13 892.00 | 50 748.00 |
BH Other financial assets | 925.00 | | 925.00 | 925.00 |
BJ TOTAL (I) | 124 756.00 | 68 787.00 | 55 969.00 | 124 756.00 |
BL Raw materials, supplies | 265 719.00 | 21 001.00 | 244 718.00 | 265 719.00 |
BN Goods in progress | 3 803.00 | | 3 803.00 | 3 803.00 |
BR Intermediate and finished products | 545 657.00 | 103 285.00 | 442 372.00 | 545 657.00 |
BX Customers and related accounts | 330 844.00 | 1 430.00 | 329 414.00 | 330 844.00 |
BZ Other receivables | 114 836.00 | | 114 836.00 | 114 836.00 |
CF Cash and cash equivalents | 216 308.00 | | 216 308.00 | 216 308.00 |
CJ TOTAL (II) | 1 477 167.00 | 125 716.00 | 1 351 451.00 | 1 477 167.00 |
CO Grand total (0 to V) | 1 601 923.00 | 194 503.00 | 1 407 420.00 | 1 601 923.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | | | 70 000.00 |
DD Legal reserve (1) | 7 000.00 | | | 7 000.00 |
DE Statutory or contractual reserves | 255 495.00 | | | 255 495.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 309.00 | | | 54 309.00 |
DL TOTAL (I) | 386 804.00 | | | 386 804.00 |
DU Loans and Debts from Credit Institutions (3) | 44 439.00 | | | 44 439.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 858.00 | | | 19 858.00 |
DX Trade payables and related accounts | 472 650.00 | | | 472 650.00 |
DY Tax and social security liabilities | 133 442.00 | | | 133 442.00 |
EA Other liabilities | 350 226.00 | | | 350 226.00 |
EC TOTAL (IV) | 1 020 616.00 | | | 1 020 616.00 |
EE Grand total (I to V) | 1 407 420.00 | | | 1 407 420.00 |
EG Accrued income and payables due within one year | 989 760.00 | | | 989 760.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 457.00 | | | 457.00 |
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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 | 85 998.00 | | 38 757.00 | 85 998.00 |
I3 DECREASES Total Financial Fixed Assets | | | 925.00 | |
I4 DECREASES Grand Total | | | 124 756.00 | |
IO DECREASES Total including other intangible assets | | | 6 060.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 060.00 | | | 6 060.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 79 013.00 | | 38 757.00 | 79 013.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 925.00 | | | 925.00 |
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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 | 47 344.00 | 21 443.00 | | 47 344.00 |
PE DEPRECIATION Total including other intangible assets | 1 395.00 | 479.00 | | 1 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 949.00 | 20 964.00 | | 45 949.00 |
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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 | 100 119.00 | 103 285.00 | 79 118.00 | 100 119.00 |
6T Receivables | 365.00 | 1 065.00 | | 365.00 |
7B Total provisions for depreciation | 100 484.00 | 104 350.00 | 79 118.00 | 100 484.00 |
7C Grand total | 100 484.00 | 104 350.00 | 79 118.00 | 100 484.00 |
UE of which provisions and reversals: - Operating | | 104 350.00 | 79 118.00 | |
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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 | 472 650.00 | 472 650.00 | | 472 650.00 |
8C Staff and Related Accounts | 47 580.00 | 47 580.00 | | 47 580.00 |
8D Social Security and Other Social Organizations | 42 592.00 | 42 592.00 | | 42 592.00 |
8K Other liabilities (including liabilities related to repo transactions) | 350 226.00 | 350 226.00 | | 350 226.00 |
UT Other financial assets | 925.00 | | 925.00 | 925.00 |
UX Other trade receivables | 329 128.00 | 329 128.00 | | 329 128.00 |
UY Staff and related accounts | 1 120.00 | 1 120.00 | | 1 120.00 |
VA Doubtful or disputed receivables | 1 716.00 | 1 716.00 | | 1 716.00 |
VB VAT | 113 331.00 | 113 331.00 | | 113 331.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 43 983.00 | 13 127.00 | 30 856.00 | 43 983.00 |
VI Group and Associates | 19 858.00 | 19 858.00 | | 19 858.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 10 296.00 | | | 10 296.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 028.00 | 8 028.00 | | 8 028.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 385.00 | 385.00 | | 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 446 605.00 | 445 680.00 | 925.00 | 446 605.00 |
VW VAT | 35 242.00 | 35 242.00 | | 35 242.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 020 616.00 | 989 760.00 | 30 856.00 | 1 020 616.00 |
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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 | 20.00 | | | 20.00 |
