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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 111 387.00 | 111 387.00 | | 111 387.00 |
AJ Other Intangible Assets | 2 232.00 | 1 936.00 | 295.00 | 2 232.00 |
AN Land | 936.00 | | 936.00 | 936.00 |
AP Buildings | 287 001.00 | 167 104.00 | 119 897.00 | 287 001.00 |
AR Technical installations, industrial equipment and tools | 1 755 948.00 | 1 485 153.00 | 270 794.00 | 1 755 948.00 |
AT Other tangible assets | 81 810.00 | 39 974.00 | 41 835.00 | 81 810.00 |
AV Fixed assets in progress | 19 000.00 | | 19 000.00 | 19 000.00 |
BJ TOTAL (I) | 2 258 316.00 | 1 805 556.00 | 452 760.00 | 2 258 316.00 |
BL Raw materials, supplies | 1 517 710.00 | 476 430.00 | 1 041 280.00 | 1 517 710.00 |
BN Goods in progress | 229 635.00 | 65 837.00 | 163 797.00 | 229 635.00 |
BR Intermediate and finished products | 198 040.00 | | 198 040.00 | 198 040.00 |
BX Customers and related accounts | 445 341.00 | 667.00 | 444 674.00 | 445 341.00 |
BZ Other receivables | 330 076.00 | | 330 076.00 | 330 076.00 |
CF Cash and cash equivalents | 663 173.00 | | 663 173.00 | 663 173.00 |
CH Prepaid expenses | 11 422.00 | | 11 422.00 | 11 422.00 |
CJ TOTAL (II) | 3 395 400.00 | 542 935.00 | 2 852 465.00 | 3 395 400.00 |
CO Grand total (0 to V) | 5 653 716.00 | 2 348 491.00 | 3 305 225.00 | 5 653 716.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 850 000.00 | | | 1 850 000.00 |
DD Legal reserve (1) | 185 000.00 | | | 185 000.00 |
DE Statutory or contractual reserves | 466 500.00 | | | 466 500.00 |
DG Other reserves | 90 000.00 | | | 90 000.00 |
DH Retained earnings | 106 058.00 | | | 106 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 237.00 | | | 172 237.00 |
DL TOTAL (I) | 2 869 795.00 | | | 2 869 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 118 183.00 | | | 118 183.00 |
DX Trade payables and related accounts | 132 247.00 | | | 132 247.00 |
DY Tax and social security liabilities | 184 957.00 | | | 184 957.00 |
EA Other liabilities | 40.00 | | | 40.00 |
EC TOTAL (IV) | 435 429.00 | | | 435 429.00 |
EE Grand total (I to V) | 3 305 225.00 | | | 3 305 225.00 |
EG Accrued income and payables due within one year | 416 564.00 | | | 416 564.00 |
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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 | 2 229 611.00 | | 62 976.00 | 2 229 611.00 |
I4 DECREASES Grand Total | | 34 271.00 | 2 258 316.00 | |
IO DECREASES Total including other intangible assets | | | 113 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 34 271.00 | 2 144 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 914.00 | | 706.00 | 112 914.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 116 697.00 | | 62 270.00 | 2 116 697.00 |
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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 | 1 735 378.00 | 95 434.00 | 25 256.00 | 1 735 378.00 |
PE DEPRECIATION Total including other intangible assets | 112 914.00 | 410.00 | | 112 914.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 622 465.00 | 95 024.00 | 25 256.00 | 1 622 465.00 |
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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 | 53 204.00 | 34 339.00 | 18 865.00 | 53 204.00 |
8B Suppliers and Related Accounts | 132 248.00 | 132 248.00 | | 132 248.00 |
8D Social Security and Other Social Organizations | 184 957.00 | 184 957.00 | | 184 957.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 021.00 | 65 021.00 | | 65 021.00 |
UT Other financial assets | 445 342.00 | 445 342.00 | | 445 342.00 |
UX Other trade receivables | 330 077.00 | 330 077.00 | | 330 077.00 |
VK Loans repaid during the year | 34 161.00 | | | 34 161.00 |
VS Prepaid expenses | 11 422.00 | 11 422.00 | | 11 422.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 786 841.00 | 786 841.00 | | 786 841.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 430.00 | 416 565.00 | 18 865.00 | 435 430.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 25.00 | 25.00 | | 25.00 |
