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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 | 33 574.00 | 25 622.00 | 7 952.00 | 33 574.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 999 584.00 | 576 224.00 | 423 360.00 | 999 584.00 |
AR Technical installations, industrial equipment and tools | 123 814.00 | 112 765.00 | 11 049.00 | 123 814.00 |
AT Other tangible assets | 510 188.00 | 443 622.00 | 66 566.00 | 510 188.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 3 612.00 | | 3 612.00 | 3 612.00 |
BJ TOTAL (I) | 1 701 282.00 | 1 158 234.00 | 543 048.00 | 1 701 282.00 |
BL Raw materials, supplies | 777 913.00 | | 777 913.00 | 777 913.00 |
BN Goods in progress | 222 320.00 | | 222 320.00 | 222 320.00 |
BX Customers and related accounts | 2 106 051.00 | 34 444.00 | 2 071 607.00 | 2 106 051.00 |
BZ Other receivables | 131 297.00 | | 131 297.00 | 131 297.00 |
CF Cash and cash equivalents | 1 626 378.00 | | 1 626 378.00 | 1 626 378.00 |
CH Prepaid expenses | 11 848.00 | | 11 848.00 | 11 848.00 |
CJ TOTAL (II) | 4 875 808.00 | 34 444.00 | 4 841 363.00 | 4 875 808.00 |
CO Grand total (0 to V) | 6 577 089.00 | 1 192 678.00 | 5 384 412.00 | 6 577 089.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | | | 100 000.00 |
DG Other reserves | 1 568 249.00 | | | 1 568 249.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 554.00 | | | 155 554.00 |
DJ Investment subsidies | 102 048.00 | | | 102 048.00 |
DL TOTAL (I) | 2 925 851.00 | | | 2 925 851.00 |
DP Provisions for Risks | 68 365.00 | | | 68 365.00 |
DR TOTAL (IV) | 68 365.00 | | | 68 365.00 |
DU Loans and Debts from Credit Institutions (3) | 38 970.00 | | | 38 970.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 585.00 | | | 13 585.00 |
DX Trade payables and related accounts | 1 147 033.00 | | | 1 147 033.00 |
DY Tax and social security liabilities | 1 016 583.00 | | | 1 016 583.00 |
EA Other liabilities | 34 660.00 | | | 34 660.00 |
EB Prepaid income (2) | 139 364.00 | | | 139 364.00 |
EC TOTAL (IV) | 2 390 195.00 | | | 2 390 195.00 |
EE Grand total (I to V) | 5 384 412.00 | | | 5 384 412.00 |
EG Accrued income and payables due within one year | 2 363 067.00 | | | 2 363 067.00 |
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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 | 1 694 192.00 | | 19 129.00 | 1 694 192.00 |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 3 632.00 | |
I4 DECREASES Grand Total | | 12 039.00 | 1 701 282.00 | |
IO DECREASES Total including other intangible assets | | | 64 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 839.00 | 1 633 586.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 317.00 | | 2 745.00 | 61 317.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 629 042.00 | | 16 383.00 | 1 629 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 832.00 | | | 3 832.00 |
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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 | 1 072 145.00 | 97 927.00 | 11 839.00 | 1 072 145.00 |
PE DEPRECIATION Total including other intangible assets | 20 887.00 | 4 735.00 | | 20 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 051 258.00 | 93 192.00 | 11 839.00 | 1 051 258.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 844.00 | 8 521.00 | | 59 844.00 |
6T Receivables | 32 802.00 | 5 839.00 | 4 197.00 | 32 802.00 |
7B Total provisions for depreciation | 32 802.00 | 5 839.00 | 4 197.00 | 32 802.00 |
7C Grand total | 92 646.00 | 14 360.00 | 4 197.00 | 92 646.00 |
UE of which provisions and reversals: - Operating | | 14 360.00 | 4 197.00 | |
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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 | 1 147 033.00 | 1 147 033.00 | | 1 147 033.00 |
8C Staff and Related Accounts | 223 009.00 | 223 009.00 | | 223 009.00 |
8D Social Security and Other Social Organizations | 373 547.00 | 373 547.00 | | 373 547.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 660.00 | 34 660.00 | | 34 660.00 |
8L Deferred income | 139 363.00 | 139 363.00 | | 139 363.00 |
UT Other financial assets | 3 611.00 | | | 3 611.00 |
UX Other trade receivables | 2 106 051.00 | | | 2 106 051.00 |
UY Staff and related accounts | 50.00 | | | 50.00 |
UZ Social Security, other social security organizations | 1 984.00 | | | 1 984.00 |
VB VAT | 55 314.00 | | | 55 314.00 |
VG Loans with a maturity of up to one year at origin | 11 624.00 | 11 624.00 | | 11 624.00 |
VH Loans with a maturity of more than one year at origin | 27 345.00 | 27 345.00 | | 27 345.00 |
VI Group and Associates | 13 585.00 | 13 585.00 | | 13 585.00 |
VK Loans repaid during the year | 220 548.00 | | | 220 548.00 |
VM Income taxes | 73 949.00 | | | 73 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 268.00 | 268.00 | | 268.00 |
VS Prepaid expenses | 11 848.00 | | | 11 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 252 808.00 | 2 249 196.00 | 3 611.00 | 2 252 808.00 |
VW VAT | 419 756.00 | 419 756.00 | | 419 756.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 390 195.00 | 2 390 195.00 | | 2 390 195.00 |
