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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 | 2 000.00 | 1 600.00 | 400.00 | 2 000.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 7 095.00 | 7 107.00 | -12.00 | 7 095.00 |
AP Buildings | 144 438.00 | 123 504.00 | 20 935.00 | 144 438.00 |
AR Technical installations, industrial equipment and tools | 108 194.00 | 47 541.00 | 60 653.00 | 108 194.00 |
AT Other tangible assets | 102 109.00 | 77 041.00 | 25 068.00 | 102 109.00 |
AV Fixed assets in progress | 2 340.00 | | 2 340.00 | 2 340.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 378 316.00 | 256 792.00 | 121 524.00 | 378 316.00 |
BL Raw materials, supplies | 159 299.00 | | 159 299.00 | 159 299.00 |
BR Intermediate and finished products | 46 313.00 | | 46 313.00 | 46 313.00 |
BT Goods | 43 269.00 | | 43 269.00 | 43 269.00 |
BX Customers and related accounts | 146 753.00 | 5 661.00 | 141 092.00 | 146 753.00 |
BZ Other receivables | 17 180.00 | | 17 180.00 | 17 180.00 |
CF Cash and cash equivalents | 248 265.00 | | 248 265.00 | 248 265.00 |
CH Prepaid expenses | 9 904.00 | | 9 904.00 | 9 904.00 |
CJ TOTAL (II) | 670 985.00 | 5 661.00 | 665 323.00 | 670 985.00 |
CO Grand total (0 to V) | 1 049 300.00 | 262 454.00 | 786 847.00 | 1 049 300.00 |
CP Shares due in less than one year | 1 140.00 | | | 1 140.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 254 388.00 | 241 301.00 | | 254 388.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 445.00 | 27 374.00 | | 12 445.00 |
DJ Investment subsidies | 33 526.00 | 48 021.00 | | 33 526.00 |
DL TOTAL (I) | 520 359.00 | 536 696.00 | | 520 359.00 |
DU Loans and Debts from Credit Institutions (3) | 64 516.00 | 86 422.00 | | 64 516.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407.00 | 4 845.00 | | 407.00 |
DX Trade payables and related accounts | 88 992.00 | 108 297.00 | | 88 992.00 |
DY Tax and social security liabilities | 27 603.00 | 58 003.00 | | 27 603.00 |
EA Other liabilities | 28 720.00 | 29 844.00 | | 28 720.00 |
EB Prepaid income (2) | 56 250.00 | 81 250.00 | | 56 250.00 |
EC TOTAL (IV) | 266 488.00 | 368 662.00 | | 266 488.00 |
EE Grand total (I to V) | 786 847.00 | 905 358.00 | | 786 847.00 |
EG Accrued income and payables due within one year | 225 573.00 | 368 662.00 | | 225 573.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 207.00 | | | 207.00 |
EI Including equity loans | 407.00 | | | 407.00 |
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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 | 370 706.00 | | 9 110.00 | 370 706.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 500.00 | 2 140.00 | |
I4 DECREASES Grand Total | | 1 500.00 | 378 316.00 | |
IO DECREASES Total including other intangible assets | | | 19 095.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 357 081.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 095.00 | | | 19 095.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 971.00 | | 9 110.00 | 347 971.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 640.00 | | | 3 640.00 |
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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 | 220 117.00 | 36 675.00 | | 220 117.00 |
PE DEPRECIATION Total including other intangible assets | 8 307.00 | 400.00 | | 8 307.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 810.00 | 36 275.00 | | 211 810.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 661.00 | | | 5 661.00 |
7B Total provisions for depreciation | 5 661.00 | | | 5 661.00 |
7C Grand total | 5 661.00 | | | 5 661.00 |
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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 | 88 992.00 | 88 992.00 | | 88 992.00 |
8C Staff and Related Accounts | 7 301.00 | 7 301.00 | | 7 301.00 |
8D Social Security and Other Social Organizations | 11 580.00 | 11 580.00 | | 11 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 720.00 | 28 720.00 | | 28 720.00 |
8L Deferred income | 56 250.00 | 56 250.00 | | 56 250.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 146 753.00 | 146 753.00 | | 146 753.00 |
UY Staff and related accounts | 53.00 | 53.00 | | 53.00 |
UZ Social Security, other social security organizations | 489.00 | 489.00 | | 489.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VG Loans with a maturity of up to one year at origin | 207.00 | 207.00 | | 207.00 |
VH Loans with a maturity of more than one year at origin | 64 309.00 | 23 394.00 | 40 914.00 | 64 309.00 |
VI Group and Associates | 407.00 | 407.00 | | 407.00 |
VK Loans repaid during the year | 22 113.00 | | | 22 113.00 |
VM Income taxes | 11 724.00 | 11 724.00 | | 11 724.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 933.00 | 1 933.00 | | 1 933.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 707.00 | 1 707.00 | | 1 707.00 |
VS Prepaid expenses | 9 904.00 | 9 904.00 | | 9 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 174 978.00 | 174 978.00 | | 174 978.00 |
VW VAT | 6 788.00 | 6 788.00 | | 6 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 488.00 | 225 573.00 | 40 914.00 | 266 488.00 |
