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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 | 31 315.00 | 12 968.00 | 18 347.00 | 31 315.00 |
AR Technical installations, industrial equipment and tools | 1 421 717.00 | 1 307 081.00 | 114 636.00 | 1 421 717.00 |
AT Other tangible assets | 368 908.00 | 264 943.00 | 103 965.00 | 368 908.00 |
BH Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BJ TOTAL (I) | 1 829 940.00 | 1 584 992.00 | 244 948.00 | 1 829 940.00 |
BL Raw materials, supplies | 194 714.00 | | 194 714.00 | 194 714.00 |
BN Goods in progress | 101 684.00 | | 101 684.00 | 101 684.00 |
BR Intermediate and finished products | 280 402.00 | | 280 402.00 | 280 402.00 |
BX Customers and related accounts | 379 024.00 | | 379 024.00 | 379 024.00 |
BZ Other receivables | 227 290.00 | | 227 290.00 | 227 290.00 |
CF Cash and cash equivalents | 5 445.00 | | 5 445.00 | 5 445.00 |
CH Prepaid expenses | 4 323.00 | | 4 323.00 | 4 323.00 |
CJ TOTAL (II) | 1 192 882.00 | | 1 192 882.00 | 1 192 882.00 |
CO Grand total (0 to V) | 3 022 822.00 | 1 584 992.00 | 1 437 830.00 | 3 022 822.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 570 000.00 | 570 000.00 | | 570 000.00 |
DD Legal reserve (1) | 54 211.00 | 54 211.00 | | 54 211.00 |
DG Other reserves | 103 118.00 | 83 393.00 | | 103 118.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 837.00 | 19 725.00 | | 32 837.00 |
DL TOTAL (I) | 760 165.00 | 727 329.00 | | 760 165.00 |
DP Provisions for Risks | | 4 000.00 | | |
DR TOTAL (IV) | | 4 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 97 280.00 | 8 622.00 | | 97 280.00 |
DX Trade payables and related accounts | 442 181.00 | 472 566.00 | | 442 181.00 |
DY Tax and social security liabilities | 130 611.00 | 210 507.00 | | 130 611.00 |
EA Other liabilities | 7 593.00 | 1 950.00 | | 7 593.00 |
EC TOTAL (IV) | 677 665.00 | 693 644.00 | | 677 665.00 |
EE Grand total (I to V) | 1 437 830.00 | 1 424 973.00 | | 1 437 830.00 |
EG Accrued income and payables due within one year | 625 159.00 | 693 644.00 | | 625 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 16 162.00 | | | 16 162.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | 8 000.00 | | | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 11 150.00 | | 20 165.00 | 11 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 715 279.00 | | 97 717.00 | 1 715 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 000.00 | | 20 165.00 | 8 000.00 |
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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 | 1 522 957.00 | 63 649.00 | 1 615.00 | 1 522 957.00 |
PE DEPRECIATION Total including other intangible assets | 11 150.00 | 1 818.00 | | 11 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 511 807.00 | 61 831.00 | 1 615.00 | 1 511 807.00 |
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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 | 4 000.00 | | 4 000.00 | 4 000.00 |
7C Grand total | 4 000.00 | | 4 000.00 | 4 000.00 |
UE of which provisions and reversals: - Operating | | | 4 000.00 | |
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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 | 442 181.00 | 442 181.00 | | 442 181.00 |
8C Staff and Related Accounts | 59 029.00 | 59 029.00 | | 59 029.00 |
8D Social Security and Other Social Organizations | 61 437.00 | 61 437.00 | | 61 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 593.00 | 7 593.00 | | 7 593.00 |
UT Other financial assets | 8 000.00 | | 8 000.00 | 8 000.00 |
UX Other trade receivables | 379 024.00 | 379 024.00 | | 379 024.00 |
UY Staff and related accounts | 488.00 | 488.00 | | 488.00 |
VB VAT | 36 506.00 | 36 506.00 | | 36 506.00 |
VC Group and associates | 100 198.00 | 100 198.00 | | 100 198.00 |
VG Loans with a maturity of up to one year at origin | 16 162.00 | 16 162.00 | | 16 162.00 |
VH Loans with a maturity of more than one year at origin | 81 117.00 | 28 611.00 | 52 506.00 | 81 117.00 |
VJ Loans taken out during the year | 99 000.00 | | | 99 000.00 |
VK Loans repaid during the year | 26 504.00 | | | 26 504.00 |
VM Income taxes | 29 664.00 | 29 664.00 | | 29 664.00 |
VP Miscellaneous | 825.00 | 825.00 | | 825.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 109.00 | 5 109.00 | | 5 109.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 609.00 | 59 609.00 | | 59 609.00 |
VS Prepaid expenses | 4 323.00 | 4 323.00 | | 4 323.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 618 637.00 | 610 637.00 | 8 000.00 | 618 637.00 |
VW VAT | 5 037.00 | 5 037.00 | | 5 037.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 665.00 | 625 159.00 | 52 506.00 | 677 665.00 |
