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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 | 89 012.00 | 86 957.00 | 2 056.00 | 89 012.00 |
AH Goodwill | 21 343.00 | | 21 343.00 | 21 343.00 |
AP Buildings | 371 798.00 | 371 798.00 | | 371 798.00 |
AR Technical installations, industrial equipment and tools | 3 425 777.00 | 2 884 238.00 | 541 538.00 | 3 425 777.00 |
AT Other tangible assets | 670 944.00 | 629 357.00 | 41 586.00 | 670 944.00 |
AV Fixed assets in progress | 159 782.00 | | 159 782.00 | 159 782.00 |
AX Advances and down payments | 37 000.00 | | 37 000.00 | 37 000.00 |
BD Other fixed assets | 8 782.00 | | 8 782.00 | 8 782.00 |
BH Other financial assets | 28 746.00 | | 28 746.00 | 28 746.00 |
BJ TOTAL (I) | 4 813 183.00 | 3 972 351.00 | 840 832.00 | 4 813 183.00 |
BL Raw materials, supplies | 344 576.00 | | 344 576.00 | 344 576.00 |
BN Goods in progress | 197 084.00 | | 197 084.00 | 197 084.00 |
BX Customers and related accounts | 82 320.00 | 3 350.00 | 78 970.00 | 82 320.00 |
CF Cash and cash equivalents | 51 687.00 | | 51 687.00 | 51 687.00 |
CH Prepaid expenses | 4 205.00 | | 4 205.00 | 4 205.00 |
CJ TOTAL (II) | 832 336.00 | 3 350.00 | 828 985.00 | 832 336.00 |
CO Grand total (0 to V) | 5 645 519.00 | 3 975 701.00 | 1 669 818.00 | 5 645 519.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | -465 942.00 | -527 097.00 | | -465 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 057.00 | 61 155.00 | | 343 057.00 |
DL TOTAL (I) | 427 115.00 | 84 058.00 | | 427 115.00 |
DU Loans and Debts from Credit Institutions (3) | 157 792.00 | 429 300.00 | | 157 792.00 |
DV Miscellaneous Loans and Financial Debts (4) | 226 155.00 | 6 254.00 | | 226 155.00 |
DX Trade payables and related accounts | 482 122.00 | 613 012.00 | | 482 122.00 |
DY Tax and social security liabilities | 341 902.00 | 557 632.00 | | 341 902.00 |
EA Other liabilities | 34 732.00 | 162 868.00 | | 34 732.00 |
EC TOTAL (IV) | 1 242 702.00 | 1 769 066.00 | | 1 242 702.00 |
EE Grand total (I to V) | 1 669 818.00 | 1 853 124.00 | | 1 669 818.00 |
EG Accrued income and payables due within one year | 1 128 087.00 | 1 576 634.00 | | 1 128 087.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 236.00 | 16 020.00 | | 236.00 |
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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 | 4 654 284.00 | | 263 847.00 | 4 654 284.00 |
I3 DECREASES Total Financial Fixed Assets | 2 329.00 | | 37 527.00 | 2 329.00 |
I4 DECREASES Grand Total | 104 948.00 | | 4 813 183.00 | 104 948.00 |
IO DECREASES Total including other intangible assets | | | 110 355.00 | |
IY DECREASES Total Tangible Fixed Assets | 102 619.00 | | 4 665 301.00 | 102 619.00 |
KD ACQUISITIONS Total including other intangible assets | 110 355.00 | 1.00 | | 110 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 522 500.00 | | 245 419.00 | 4 522 500.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 428.00 | | 18 427.00 | 21 428.00 |
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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 | 3 693 665.00 | 278 686.00 | 3 972 351.00 | 3 693 665.00 |
PE DEPRECIATION Total including other intangible assets | 84 054.00 | 2 902.00 | 86 957.00 | 84 054.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 609 610.00 | 275 784.00 | 3 885 394.00 | 3 609 610.00 |
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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 | 101 650.00 | 87 128.00 | 14 521.00 | 101 650.00 |
8B Suppliers and Related Accounts | 482 122.00 | 482 122.00 | | 482 122.00 |
8C Staff and Related Accounts | 145 034.00 | 145 034.00 | | 145 034.00 |
8D Social Security and Other Social Organizations | 146 348.00 | 146 348.00 | | 146 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 732.00 | 34 732.00 | | 34 732.00 |
UT Other financial assets | 28 746.00 | 28 746.00 | | 28 746.00 |
UX Other trade receivables | 78 970.00 | | | 78 970.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 518.00 | | | 518.00 |
VA Doubtful or disputed receivables | 3 350.00 | | | 3 350.00 |
VB VAT | 24 423.00 | | | 24 423.00 |
VG Loans with a maturity of up to one year at origin | 5 714.00 | 5 714.00 | | 5 714.00 |
VH Loans with a maturity of more than one year at origin | 152 078.00 | 51 984.00 | 100 094.00 | 152 078.00 |
VI Group and Associates | 124 505.00 | 124 505.00 | | 124 505.00 |
VM Income taxes | 51 961.00 | | | 51 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 517.00 | 29 517.00 | | 29 517.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 75 162.00 | | | 75 162.00 |
VS Prepaid expenses | 4 205.00 | | | 4 205.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 734.00 | 238 989.00 | 28 746.00 | 267 734.00 |
VW VAT | 21 003.00 | 21 003.00 | | 21 003.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 242 702.00 | 1 128 087.00 | 114 615.00 | 1 242 702.00 |
