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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 | 12 462.00 | 11 033.00 | 1 429.00 | 12 462.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AN Land | 26 720.00 | 9 074.00 | 17 646.00 | 26 720.00 |
AP Buildings | 343 220.00 | 341 725.00 | 1 495.00 | 343 220.00 |
AR Technical installations, industrial equipment and tools | 135 420.00 | 130 379.00 | 5 041.00 | 135 420.00 |
AT Other tangible assets | 85 659.00 | 64 304.00 | 21 356.00 | 85 659.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 300.00 | | 2 300.00 | 2 300.00 |
BJ TOTAL (I) | 717 076.00 | 556 514.00 | 160 562.00 | 717 076.00 |
BL Raw materials, supplies | 24 875.00 | | 24 875.00 | 24 875.00 |
BN Goods in progress | 11 058.00 | | 11 058.00 | 11 058.00 |
BR Intermediate and finished products | 53 282.00 | | 53 282.00 | 53 282.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 171 507.00 | 2 153.00 | 169 354.00 | 171 507.00 |
BZ Other receivables | 6 095.00 | | 6 095.00 | 6 095.00 |
CD Marketable securities | 135.00 | | 135.00 | 135.00 |
CF Cash and cash equivalents | 369 589.00 | | 369 589.00 | 369 589.00 |
CH Prepaid expenses | 14 246.00 | | 14 246.00 | 14 246.00 |
CJ TOTAL (II) | 650 836.00 | 2 153.00 | 648 683.00 | 650 836.00 |
CO Grand total (0 to V) | 1 367 912.00 | 558 667.00 | 809 245.00 | 1 367 912.00 |
CU Other investments | 16 826.00 | | 16 826.00 | 16 826.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 259 000.00 | 259 000.00 | | 259 000.00 |
DD Legal reserve (1) | 28 200.00 | 28 200.00 | | 28 200.00 |
DH Retained earnings | 232 811.00 | 205 246.00 | | 232 811.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 172.00 | 49 580.00 | | 86 172.00 |
DL TOTAL (I) | 606 184.00 | 542 026.00 | | 606 184.00 |
DQ Provisions for Expenses | 2 492.00 | | | 2 492.00 |
DR TOTAL (IV) | 2 492.00 | | | 2 492.00 |
DU Loans and Debts from Credit Institutions (3) | 15 678.00 | 243.00 | | 15 678.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 175.00 | 485.00 | | 1 175.00 |
DW Advances and down payments received on current orders | 694.00 | 200.00 | | 694.00 |
DX Trade payables and related accounts | 95 326.00 | 123 350.00 | | 95 326.00 |
DY Tax and social security liabilities | 87 696.00 | 87 552.00 | | 87 696.00 |
EC TOTAL (IV) | 200 569.00 | 211 830.00 | | 200 569.00 |
EE Grand total (I to V) | 809 245.00 | 753 856.00 | | 809 245.00 |
EI Including equity loans | 1 175.00 | | | 1 175.00 |
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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 | 686 987.00 | | 30 567.00 | 686 987.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 126.00 | |
I4 DECREASES Grand Total | | 478.00 | 717 076.00 | |
IO DECREASES Total including other intangible assets | | | 103 931.00 | |
IY DECREASES Total Tangible Fixed Assets | | 478.00 | 591 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 223.00 | | 2 708.00 | 101 223.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 565 968.00 | | 25 528.00 | 565 968.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 795.00 | | 2 331.00 | 19 795.00 |
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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 | 544 411.00 | 12 452.00 | 349.00 | 544 411.00 |
PE DEPRECIATION Total including other intangible assets | 9 754.00 | 1 279.00 | | 9 754.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 534 657.00 | 11 173.00 | 349.00 | 534 657.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5R Provisions for social security and tax charges on accrued leave | | 2 492.00 | | |
5Z Total provisions for risks and expenses | | 2 492.00 | | |
6T Receivables | 1 957.00 | 1 804.00 | 1 608.00 | 1 957.00 |
7B Total provisions for depreciation | 1 957.00 | 1 804.00 | 1 608.00 | 1 957.00 |
7C Grand total | 1 957.00 | 4 296.00 | 1 608.00 | 1 957.00 |
UE of which provisions and reversals: - Operating | | 4 296.00 | 1 608.00 | |
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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 | 95 326.00 | 95 326.00 | | 95 326.00 |
8C Staff and Related Accounts | 37 083.00 | 37 083.00 | | 37 083.00 |
8D Social Security and Other Social Organizations | 41 860.00 | 41 860.00 | | 41 860.00 |
8E Income Taxes | 2 610.00 | 2 610.00 | | 2 610.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 300.00 | 2 300.00 | | 2 300.00 |
UX Other trade receivables | 168 924.00 | | | 168 924.00 |
UZ Social Security, other social security organizations | 1 798.00 | | | 1 798.00 |
VA Doubtful or disputed receivables | 2 583.00 | | | 2 583.00 |
VB VAT | 1 360.00 | | | 1 360.00 |
VG Loans with a maturity of up to one year at origin | 246.00 | 246.00 | | 246.00 |
VH Loans with a maturity of more than one year at origin | 15 432.00 | 6 154.00 | 9 278.00 | 15 432.00 |
VI Group and Associates | 1 175.00 | 1 175.00 | | 1 175.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 3 066.00 | | | 3 066.00 |
VP Miscellaneous | 1 280.00 | | | 1 280.00 |
VQ Other Taxes, Duties, and Similar Debts | 24.00 | 24.00 | | 24.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 657.00 | | | 1 657.00 |
VS Prepaid expenses | 14 246.00 | | | 14 246.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 197 148.00 | 197 148.00 | | 197 148.00 |
VW VAT | 6 119.00 | 6 119.00 | | 6 119.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 875.00 | 190 597.00 | 9 278.00 | 199 875.00 |
