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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 | 33 730.00 | 21 181.00 | 12 549.00 | 33 730.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 496 046.00 | 279 726.00 | 216 320.00 | 496 046.00 |
AT Other tangible assets | 163 613.00 | 112 861.00 | 50 752.00 | 163 613.00 |
AV Fixed assets in progress | 87 048.00 | | 87 048.00 | 87 048.00 |
AX Advances and down payments | 9 025.00 | | 9 025.00 | 9 025.00 |
BB Receivables related to investments | | | | |
BD Other fixed assets | 16 604.00 | | 16 604.00 | 16 604.00 |
BH Other financial assets | 15 659.00 | | 15 659.00 | 15 659.00 |
BJ TOTAL (I) | 821 725.00 | 413 768.00 | 407 957.00 | 821 725.00 |
BL Raw materials, supplies | 57 829.00 | | 57 829.00 | 57 829.00 |
BR Intermediate and finished products | 26 645.00 | | 26 645.00 | 26 645.00 |
BT Goods | 341 694.00 | | 341 694.00 | 341 694.00 |
BV Advances and down payments on orders | 27 111.00 | | 27 111.00 | 27 111.00 |
BX Customers and related accounts | 1 084 379.00 | | 1 084 379.00 | 1 084 379.00 |
BZ Other receivables | 38 510.00 | | 38 510.00 | 38 510.00 |
CD Marketable securities | 506 900.00 | | 506 900.00 | 506 900.00 |
CF Cash and cash equivalents | 1 034 715.00 | | 1 034 715.00 | 1 034 715.00 |
CH Prepaid expenses | 8 087.00 | | 8 087.00 | 8 087.00 |
CJ TOTAL (II) | 3 125 871.00 | | 3 125 871.00 | 3 125 871.00 |
CO Grand total (0 to V) | 3 947 595.00 | 413 768.00 | 3 533 827.00 | 3 947 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 150.00 | 244 150.00 | | 244 150.00 |
DD Legal reserve (1) | 29 925.00 | 29 925.00 | | 29 925.00 |
DG Other reserves | 1 251 800.00 | 814 800.00 | | 1 251 800.00 |
DH Retained earnings | 233.00 | 786.00 | | 233.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 554 204.00 | 460 862.00 | | 554 204.00 |
DJ Investment subsidies | 48 788.00 | 121 305.00 | | 48 788.00 |
DL TOTAL (I) | 2 129 100.00 | 1 671 828.00 | | 2 129 100.00 |
DU Loans and Debts from Credit Institutions (3) | 57 658.00 | 390 775.00 | | 57 658.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 150.00 | 34 222.00 | | 14 150.00 |
DW Advances and down payments received on current orders | 485.00 | | | 485.00 |
DX Trade payables and related accounts | 1 009 471.00 | 436 639.00 | | 1 009 471.00 |
DY Tax and social security liabilities | 321 038.00 | 253 718.00 | | 321 038.00 |
EA Other liabilities | 1 924.00 | 2 189.00 | | 1 924.00 |
EC TOTAL (IV) | 1 404 727.00 | 1 117 542.00 | | 1 404 727.00 |
EE Grand total (I to V) | 3 533 827.00 | 2 789 371.00 | | 3 533 827.00 |
EG Accrued income and payables due within one year | 1 371 162.00 | 773 428.00 | | 1 371 162.00 |
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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 | |
0G ACQUISITIONS Total General Total | 1 579 636.00 | | 292 530.00 | 1 579 636.00 |
I3 DECREASES Total Financial Fixed Assets | 10 000.00 | | 32 263.00 | 10 000.00 |
I4 DECREASES Grand Total | 10 000.00 | 1 040 441.00 | 821 725.00 | 10 000.00 |
IO DECREASES Total including other intangible assets | | | 33 730.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 040 441.00 | 755 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 330.00 | | 3 400.00 | 30 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 530 502.00 | | 265 671.00 | 1 530 502.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 804.00 | | 23 459.00 | 18 804.00 |
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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 | 626 059.00 | 109 124.00 | 321 415.00 | 626 059.00 |
PE DEPRECIATION Total including other intangible assets | 13 931.00 | 7 250.00 | | 13 931.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 612 128.00 | 101 874.00 | 321 415.00 | 612 128.00 |
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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 | 14 150.00 | 14 150.00 | | 14 150.00 |
8B Suppliers and Related Accounts | 1 009 471.00 | 1 009 471.00 | | 1 009 471.00 |
8C Staff and Related Accounts | 180 589.00 | 180 589.00 | | 180 589.00 |
8D Social Security and Other Social Organizations | 89 357.00 | 89 357.00 | | 89 357.00 |
8E Income Taxes | 30 724.00 | 30 724.00 | | 30 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 924.00 | 1 924.00 | | 1 924.00 |
UT Other financial assets | 15 659.00 | | | 15 659.00 |
UX Other trade receivables | 1 084 379.00 | | | 1 084 379.00 |
UY Staff and related accounts | 1 000.00 | | | 1 000.00 |
VB VAT | 31 258.00 | | | 31 258.00 |
VG Loans with a maturity of up to one year at origin | 1 435.00 | 1 435.00 | | 1 435.00 |
VH Loans with a maturity of more than one year at origin | 56 223.00 | 22 658.00 | 33 565.00 | 56 223.00 |
VI Group and Associates | 319.00 | 319.00 | | 319.00 |
VK Loans repaid during the year | 352 170.00 | | | 352 170.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 268.00 | 9 268.00 | | 9 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 251.00 | | | 6 251.00 |
VS Prepaid expenses | 8 087.00 | | | 8 087.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 146 635.00 | 1 130 976.00 | 15 659.00 | 1 146 635.00 |
VW VAT | 10 782.00 | 10 782.00 | | 10 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 404 242.00 | 1 370 677.00 | 33 565.00 | 1 404 242.00 |
