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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 | 56 855.00 | 52 983.00 | 3 872.00 | 56 855.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AN Land | 161 878.00 | 104 537.00 | 57 341.00 | 161 878.00 |
AP Buildings | 189 989.00 | 189 989.00 | | 189 989.00 |
AR Technical installations, industrial equipment and tools | 1 623 832.00 | 1 376 012.00 | 247 820.00 | 1 623 832.00 |
AT Other tangible assets | 239 387.00 | 176 414.00 | 62 973.00 | 239 387.00 |
BH Other financial assets | 13 388.00 | | 13 388.00 | 13 388.00 |
BJ TOTAL (I) | 2 476 866.00 | 1 899 936.00 | 576 930.00 | 2 476 866.00 |
BL Raw materials, supplies | 340 308.00 | | 340 308.00 | 340 308.00 |
BR Intermediate and finished products | 226 680.00 | | 226 680.00 | 226 680.00 |
BV Advances and down payments on orders | 19 002.00 | | 19 002.00 | 19 002.00 |
BX Customers and related accounts | 16 862.00 | 1 470.00 | 15 392.00 | 16 862.00 |
BZ Other receivables | 1 051 528.00 | | 1 051 528.00 | 1 051 528.00 |
CF Cash and cash equivalents | 593 767.00 | | 593 767.00 | 593 767.00 |
CH Prepaid expenses | 53 072.00 | | 53 072.00 | 53 072.00 |
CJ TOTAL (II) | 2 301 219.00 | 1 470.00 | 2 299 749.00 | 2 301 219.00 |
CO Grand total (0 to V) | 4 778 084.00 | 1 901 406.00 | 2 876 678.00 | 4 778 084.00 |
CU Other investments | 181 536.00 | | 181 536.00 | 181 536.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 239 400.00 | | | 239 400.00 |
DD Legal reserve (1) | 23 940.00 | | | 23 940.00 |
DG Other reserves | 624 082.00 | | | 624 082.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 434.00 | | | 408 434.00 |
DL TOTAL (I) | 1 295 856.00 | | | 1 295 856.00 |
DP Provisions for Risks | 36 713.00 | | | 36 713.00 |
DR TOTAL (IV) | 36 713.00 | | | 36 713.00 |
DU Loans and Debts from Credit Institutions (3) | 549 108.00 | | | 549 108.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DW Advances and down payments received on current orders | 4 728.00 | | | 4 728.00 |
DX Trade payables and related accounts | 727 460.00 | | | 727 460.00 |
DY Tax and social security liabilities | 252 337.00 | | | 252 337.00 |
EA Other liabilities | 10 344.00 | | | 10 344.00 |
EC TOTAL (IV) | 1 544 109.00 | | | 1 544 109.00 |
EE Grand total (I to V) | 2 876 678.00 | | | 2 876 678.00 |
EG Accrued income and payables due within one year | 1 187 715.00 | | | 1 187 715.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 19 731.00 | | | 19 731.00 |
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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 | 2 315 602.00 | | 183 343.00 | 2 315 602.00 |
I3 DECREASES Total Financial Fixed Assets | | | 194 924.00 | |
I4 DECREASES Grand Total | | 22 080.00 | 2 476 865.00 | |
IO DECREASES Total including other intangible assets | | | 66 855.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 080.00 | 2 215 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 65 355.00 | | 1 500.00 | 65 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 195.00 | | 175 971.00 | 2 061 195.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 051.00 | | 5 873.00 | 189 051.00 |
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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 | 1 806 666.00 | 115 446.00 | 22 080.00 | 1 806 666.00 |
PE DEPRECIATION Total including other intangible assets | 50 764.00 | 2 221.00 | | 50 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 755 903.00 | 113 226.00 | 22 080.00 | 1 755 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 188 000.00 | | 151 287.00 | 188 000.00 |
6T Receivables | | 1 470.00 | | |
6X Other provisions for depreciation | 217 637.00 | | 217 637.00 | 217 637.00 |
7B Total provisions for depreciation | 217 637.00 | 1 470.00 | 217 637.00 | 217 637.00 |
7C Grand total | 405 637.00 | 1 470.00 | 368 924.00 | 405 637.00 |
UE of which provisions and reversals: - Operating | | 1 470.00 | | |
UG - Financial | | | 217 637.00 | |
UJ - Exceptional | | | 151 287.00 | |
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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 | 727 460.00 | 727 460.00 | | 727 460.00 |
8C Staff and Related Accounts | 43 923.00 | 43 923.00 | | 43 923.00 |
8D Social Security and Other Social Organizations | 99 177.00 | 99 177.00 | | 99 177.00 |
8E Income Taxes | 88 226.00 | 88 226.00 | | 88 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 344.00 | 10 344.00 | | 10 344.00 |
UT Other financial assets | 13 388.00 | 13 388.00 | | 13 388.00 |
UX Other trade receivables | 15 098.00 | | | 15 098.00 |
UZ Social Security, other social security organizations | -34.00 | | | -34.00 |
VA Doubtful or disputed receivables | 1 764.00 | | | 1 764.00 |
VB VAT | 27 677.00 | | | 27 677.00 |
VC Group and associates | 394 914.00 | | | 394 914.00 |
VH Loans with a maturity of more than one year at origin | 549 108.00 | 197 442.00 | 322 917.00 | 549 108.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VJ Loans taken out during the year | 115 000.00 | | | 115 000.00 |
VK Loans repaid during the year | 173 949.00 | | | 173 949.00 |
VM Income taxes | 32 959.00 | | | 32 959.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 520.00 | 7 520.00 | | 7 520.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 595 845.00 | | | 595 845.00 |
VS Prepaid expenses | 53 072.00 | | | 53 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 850.00 | 1 119 698.00 | 15 152.00 | 1 134 850.00 |
VW VAT | 13 491.00 | 13 491.00 | | 13 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 539 381.00 | 1 187 715.00 | 322 917.00 | 1 539 381.00 |
