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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 | 13 600.00 | 12 535.00 | 1 065.00 | 13 600.00 |
AN Land | 117 780.00 | | 117 780.00 | 117 780.00 |
AP Buildings | 1.00 | | 1.00 | 1.00 |
AR Technical installations, industrial equipment and tools | 1 451 871.00 | 1 447 936.00 | 3 935.00 | 1 451 871.00 |
AT Other tangible assets | 92 091.00 | 78 245.00 | 13 846.00 | 92 091.00 |
BH Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
BJ TOTAL (I) | 1 681 031.00 | 1 538 716.00 | 142 315.00 | 1 681 031.00 |
BL Raw materials, supplies | 1 175 455.00 | 217 265.00 | 958 189.00 | 1 175 455.00 |
BR Intermediate and finished products | 1 049 803.00 | 157 534.00 | 892 268.00 | 1 049 803.00 |
BV Advances and down payments on orders | 10 306.00 | | 10 306.00 | 10 306.00 |
BX Customers and related accounts | 141 461.00 | 7 422.00 | 134 039.00 | 141 461.00 |
BZ Other receivables | 62 888.00 | | 62 888.00 | 62 888.00 |
CF Cash and cash equivalents | 233 792.00 | | 233 792.00 | 233 792.00 |
CH Prepaid expenses | 23 634.00 | | 23 634.00 | 23 634.00 |
CJ TOTAL (II) | 2 697 337.00 | 382 221.00 | 2 315 116.00 | 2 697 337.00 |
CO Grand total (0 to V) | 4 378 368.00 | 1 920 937.00 | 2 457 431.00 | 4 378 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | | | 25 000.00 |
DG Other reserves | 1 058 542.00 | | | 1 058 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 679.00 | | | 12 679.00 |
DL TOTAL (I) | 1 346 221.00 | | | 1 346 221.00 |
DU Loans and Debts from Credit Institutions (3) | 2 376.00 | | | 2 376.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 440.00 | | | 3 440.00 |
DX Trade payables and related accounts | 647 736.00 | | | 647 736.00 |
DY Tax and social security liabilities | 240 355.00 | | | 240 355.00 |
EA Other liabilities | 217 303.00 | | | 217 303.00 |
EC TOTAL (IV) | 1 111 209.00 | | | 1 111 209.00 |
EE Grand total (I to V) | 2 457 431.00 | | | 2 457 431.00 |
EG Accrued income and payables due within one year | 1 107 769.00 | | | 1 107 769.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 376.00 | | | 2 376.00 |
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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 | 1 672 476.00 | | 8 555.00 | 1 672 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 688.00 | |
I4 DECREASES Grand Total | | | 1 681 031.00 | |
IO DECREASES Total including other intangible assets | | | 13 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 661 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 600.00 | | | 13 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 653 188.00 | | 8 555.00 | 1 653 188.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 688.00 | | | 5 688.00 |
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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 | 1 532 653.00 | 4 878.00 | | 1 532 653.00 |
PE DEPRECIATION Total including other intangible assets | 11 351.00 | | | 11 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 521 302.00 | 4 878.00 | | 1 521 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 96 161.00 | | 96 161.00 | 96 161.00 |
6N Inventories and work in progress | 885 791.00 | | 510 991.00 | 885 791.00 |
6T Receivables | 7 422.00 | | | 7 422.00 |
7B Total provisions for depreciation | 893 213.00 | | 510 991.00 | 893 213.00 |
7C Grand total | 989 374.00 | | 607 152.00 | 989 374.00 |
UE of which provisions and reversals: - Operating | | | 510 991.00 | |
UJ - Exceptional | | | 96 161.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 440.00 | | 3 440.00 | 3 440.00 |
8B Suppliers and Related Accounts | 647 736.00 | 647 736.00 | | 647 736.00 |
8C Staff and Related Accounts | 67 632.00 | 67 632.00 | | 67 632.00 |
8D Social Security and Other Social Organizations | 80 918.00 | 80 918.00 | | 80 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 303.00 | 217 303.00 | | 217 303.00 |
UT Other financial assets | 5 688.00 | | 5 688.00 | 5 688.00 |
UX Other trade receivables | 127 309.00 | 127 309.00 | | 127 309.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
VA Doubtful or disputed receivables | 14 152.00 | 14 152.00 | | 14 152.00 |
VB VAT | 40 287.00 | 40 287.00 | | 40 287.00 |
VG Loans with a maturity of up to one year at origin | 2 376.00 | 2 376.00 | | 2 376.00 |
VN Other taxes, similar payments | 5 371.00 | 5 371.00 | | 5 371.00 |
VP Miscellaneous | 942.00 | 942.00 | | 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 877.00 | 10 877.00 | | 10 877.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 688.00 | 14 688.00 | | 14 688.00 |
VS Prepaid expenses | 23 634.00 | 23 634.00 | | 23 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 671.00 | 227 983.00 | 5 688.00 | 233 671.00 |
VW VAT | 80 928.00 | 80 928.00 | | 80 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 111 210.00 | 1 107 770.00 | 3 440.00 | 1 111 210.00 |
