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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AJ Other Intangible Assets | 13 147.00 | 13 147.00 | | 13 147.00 |
AR Technical installations, industrial equipment and tools | 1 372 227.00 | 1 037 248.00 | 334 980.00 | 1 372 227.00 |
AT Other tangible assets | 243 533.00 | 213 270.00 | 30 263.00 | 243 533.00 |
BD Other fixed assets | 13 832.00 | | 13 832.00 | 13 832.00 |
BH Other financial assets | 93 975.00 | | 93 975.00 | 93 975.00 |
BJ TOTAL (I) | 1 866 715.00 | 1 263 665.00 | 603 050.00 | 1 866 715.00 |
BL Raw materials, supplies | 516 575.00 | | 516 575.00 | 516 575.00 |
BR Intermediate and finished products | 670 173.00 | | 670 173.00 | 670 173.00 |
BX Customers and related accounts | 144 996.00 | | 144 996.00 | 144 996.00 |
BZ Other receivables | 393 193.00 | | 393 193.00 | 393 193.00 |
CF Cash and cash equivalents | 127 694.00 | | 127 694.00 | 127 694.00 |
CH Prepaid expenses | 56 814.00 | | 56 814.00 | 56 814.00 |
CJ TOTAL (II) | 1 909 445.00 | | 1 909 445.00 | 1 909 445.00 |
CO Grand total (0 to V) | 3 776 159.00 | 1 263 665.00 | 2 512 494.00 | 3 776 159.00 |
CP Shares due in less than one year | 54 842.00 | | | 54 842.00 |
CR Shares due in more than one year | 54 842.00 | | | 54 842.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | | | 7 200.00 |
DG Other reserves | 658 693.00 | | | 658 693.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 089.00 | | | 113 089.00 |
DJ Investment subsidies | 171 832.00 | | | 171 832.00 |
DL TOTAL (I) | 1 022 813.00 | | | 1 022 813.00 |
DU Loans and Debts from Credit Institutions (3) | 198 100.00 | | | 198 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 819.00 | | | 38 819.00 |
DX Trade payables and related accounts | 730 886.00 | | | 730 886.00 |
DY Tax and social security liabilities | 171 369.00 | | | 171 369.00 |
EA Other liabilities | 214 832.00 | | | 214 832.00 |
EB Prepaid income (2) | 135 675.00 | | | 135 675.00 |
EC TOTAL (IV) | 1 489 681.00 | | | 1 489 681.00 |
EE Grand total (I to V) | 2 512 494.00 | | | 2 512 494.00 |
EG Accrued income and payables due within one year | 1 371 044.00 | | | 1 371 044.00 |
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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 | 1 820 203.00 | | 66 576.00 | 1 820 203.00 |
I3 DECREASES Total Financial Fixed Assets | | | 107 807.00 | |
I4 DECREASES Grand Total | | 20 064.00 | 1 866 715.00 | |
IO DECREASES Total including other intangible assets | | | 143 147.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 064.00 | 1 615 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 143 147.00 | | | 143 147.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 578 364.00 | | 57 461.00 | 1 578 364.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 98 693.00 | | 9 114.00 | 98 693.00 |
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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 | 1 104 559.00 | 179 170.00 | 20 064.00 | 1 104 559.00 |
PE DEPRECIATION Total including other intangible assets | 13 147.00 | | | 13 147.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 412.00 | 179 170.00 | 20 064.00 | 1 091 412.00 |
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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 | 730 886.00 | 730 886.00 | | 730 886.00 |
8C Staff and Related Accounts | 93 546.00 | 93 546.00 | | 93 546.00 |
8D Social Security and Other Social Organizations | 63 089.00 | 63 089.00 | | 63 089.00 |
8K Other liabilities (including liabilities related to repo transactions) | 214 832.00 | 214 832.00 | | 214 832.00 |
8L Deferred income | 135 675.00 | 135 675.00 | | 135 675.00 |
UT Other financial assets | 93 975.00 | 54 842.00 | 39 133.00 | 93 975.00 |
UX Other trade receivables | 144 996.00 | 144 996.00 | | 144 996.00 |
VB VAT | 47 000.00 | 47 000.00 | | 47 000.00 |
VH Loans with a maturity of more than one year at origin | 198 100.00 | 79 463.00 | 118 637.00 | 198 100.00 |
VI Group and Associates | 38 819.00 | 38 819.00 | | 38 819.00 |
VK Loans repaid during the year | 87 106.00 | | | 87 106.00 |
VM Income taxes | 32 250.00 | 32 250.00 | | 32 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 073.00 | 11 073.00 | | 11 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 313 943.00 | 313 943.00 | | 313 943.00 |
VS Prepaid expenses | 56 814.00 | 56 814.00 | | 56 814.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 688 978.00 | 649 844.00 | 39 133.00 | 688 978.00 |
VW VAT | 3 661.00 | 3 661.00 | | 3 661.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 489 681.00 | 1 371 044.00 | 118 637.00 | 1 489 681.00 |
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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 | 21.00 | | | 21.00 |
