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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 070.00 | 1 070.00 | | 1 070.00 |
AF Concessions, Patents and Similar Rights | 10 393.00 | 10 393.00 | | 10 393.00 |
AJ Other Intangible Assets | 2 143.00 | 2 143.00 | | 2 143.00 |
AN Land | 34 550.00 | | 34 550.00 | 34 550.00 |
AP Buildings | 159 138.00 | 59 779.00 | 99 358.00 | 159 138.00 |
AR Technical installations, industrial equipment and tools | 237 092.00 | 173 863.00 | 63 228.00 | 237 092.00 |
AT Other tangible assets | 35 387.00 | 26 354.00 | 9 033.00 | 35 387.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 482 802.00 | 273 603.00 | 209 200.00 | 482 802.00 |
BL Raw materials, supplies | 58 178.00 | 4 130.00 | 54 048.00 | 58 178.00 |
BR Intermediate and finished products | 836 985.00 | | 836 985.00 | 836 985.00 |
BX Customers and related accounts | 153 862.00 | 442.00 | 153 421.00 | 153 862.00 |
BZ Other receivables | 45 373.00 | | 45 373.00 | 45 373.00 |
CF Cash and cash equivalents | 93 743.00 | | 93 743.00 | 93 743.00 |
CH Prepaid expenses | 16 210.00 | | 16 210.00 | 16 210.00 |
CJ TOTAL (II) | 1 204 352.00 | 4 572.00 | 1 199 780.00 | 1 204 352.00 |
CO Grand total (0 to V) | 1 687 154.00 | 278 174.00 | 1 408 980.00 | 1 687 154.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 187 387.00 | | | 187 387.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 977.00 | | | 26 977.00 |
DK Regulated provisions | 6 535.00 | | | 6 535.00 |
DL TOTAL (I) | 242 900.00 | | | 242 900.00 |
DU Loans and Debts from Credit Institutions (3) | 338 036.00 | | | 338 036.00 |
DV Miscellaneous Loans and Financial Debts (4) | 236 636.00 | | | 236 636.00 |
DX Trade payables and related accounts | 489 460.00 | | | 489 460.00 |
DY Tax and social security liabilities | 64 052.00 | | | 64 052.00 |
DZ Fixed asset liabilities and related accounts | 26 991.00 | | | 26 991.00 |
EA Other liabilities | 10 906.00 | | | 10 906.00 |
EC TOTAL (IV) | 1 166 080.00 | | | 1 166 080.00 |
EE Grand total (I to V) | 1 408 980.00 | | | 1 408 980.00 |
EG Accrued income and payables due within one year | 900 566.00 | | | 900 566.00 |
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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 | 415 323.00 | | 67 480.00 | 415 323.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 070.00 | | | 1 070.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 482 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 070.00 | |
IO DECREASES Total including other intangible assets | | | 12 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 469 166.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 536.00 | | | 12 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 401 687.00 | | 67 480.00 | 401 687.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 236 758.00 | 36 844.00 | | 236 758.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 070.00 | | | 1 070.00 |
PE DEPRECIATION Total including other intangible assets | 12 536.00 | | | 12 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 152.00 | 36 844.00 | | 223 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 6 726.00 | 2 011.00 | 2 201.00 | 6 726.00 |
6N Inventories and work in progress | | 4 130.00 | | |
6T Receivables | 3 758.00 | 442.00 | 3 758.00 | 3 758.00 |
7B Total provisions for depreciation | 3 758.00 | 4 572.00 | 3 758.00 | 3 758.00 |
7C Grand total | 10 484.00 | 6 582.00 | 5 959.00 | 10 484.00 |
UE of which provisions and reversals: - Operating | | 4 572.00 | 3 758.00 | |
UJ - Exceptional | | 2 011.00 | 2 201.00 | |
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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 | 489 460.00 | 489 460.00 | | 489 460.00 |
8C Staff and Related Accounts | 25 338.00 | 25 338.00 | | 25 338.00 |
8D Social Security and Other Social Organizations | 23 840.00 | 23 840.00 | | 23 840.00 |
8E Income Taxes | 4 767.00 | 4 767.00 | | 4 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 26 991.00 | 26 991.00 | | 26 991.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 906.00 | 10 906.00 | | 10 906.00 |
UX Other trade receivables | 153 332.00 | 153 332.00 | | 153 332.00 |
VA Doubtful or disputed receivables | 530.00 | 530.00 | | 530.00 |
VB VAT | 40 332.00 | 40 332.00 | | 40 332.00 |
VG Loans with a maturity of up to one year at origin | 212.00 | 212.00 | | 212.00 |
VH Loans with a maturity of more than one year at origin | 337 824.00 | 72 309.00 | 192 755.00 | 337 824.00 |
VI Group and Associates | 236 636.00 | 236 636.00 | | 236 636.00 |
VK Loans repaid during the year | 130 161.00 | | | 130 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 634.00 | 1 634.00 | | 1 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 041.00 | 5 041.00 | | 5 041.00 |
VS Prepaid expenses | 16 210.00 | 16 210.00 | | 16 210.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 215 445.00 | 215 445.00 | | 215 445.00 |
VW VAT | 8 472.00 | 8 472.00 | | 8 472.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 166 080.00 | 900 566.00 | 192 755.00 | 1 166 080.00 |
