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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 361 675.00 | 190 199.00 | 171 476.00 | 361 675.00 |
AT Other tangible assets | 28 336.00 | 10 654.00 | 17 682.00 | 28 336.00 |
BF Loans | 6 664.00 | | 6 664.00 | 6 664.00 |
BH Other financial assets | 990.00 | | 990.00 | 990.00 |
BJ TOTAL (I) | 402 239.00 | 200 853.00 | 201 386.00 | 402 239.00 |
BL Raw materials, supplies | 406 223.00 | | 406 223.00 | 406 223.00 |
BR Intermediate and finished products | 291 792.00 | | 291 792.00 | 291 792.00 |
BX Customers and related accounts | 473 502.00 | 4 911.00 | 468 592.00 | 473 502.00 |
BZ Other receivables | 503 886.00 | | 503 886.00 | 503 886.00 |
CF Cash and cash equivalents | 112 691.00 | | 112 691.00 | 112 691.00 |
CH Prepaid expenses | 17 569.00 | | 17 569.00 | 17 569.00 |
CJ TOTAL (II) | 1 805 663.00 | 4 911.00 | 1 800 752.00 | 1 805 663.00 |
CO Grand total (0 to V) | 2 207 902.00 | 205 764.00 | 2 002 138.00 | 2 207 902.00 |
CP Shares due in less than one year | 7 654.00 | | | 7 654.00 |
CU Other investments | 4 575.00 | | 4 575.00 | 4 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 16 160.00 | 16 160.00 | | 16 160.00 |
DG Other reserves | 383 599.00 | 183 223.00 | | 383 599.00 |
DH Retained earnings | 15 710.00 | 15 710.00 | | 15 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 425 394.00 | 200 376.00 | | 425 394.00 |
DL TOTAL (I) | 940 862.00 | 515 468.00 | | 940 862.00 |
DP Provisions for Risks | 10 150.00 | 10 150.00 | | 10 150.00 |
DR TOTAL (IV) | 10 150.00 | 10 150.00 | | 10 150.00 |
DU Loans and Debts from Credit Institutions (3) | 107 862.00 | 532.00 | | 107 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 551.00 | 53 766.00 | | 132 551.00 |
DX Trade payables and related accounts | 652 574.00 | 603 646.00 | | 652 574.00 |
DY Tax and social security liabilities | 158 140.00 | 173 898.00 | | 158 140.00 |
EC TOTAL (IV) | 1 051 126.00 | 831 841.00 | | 1 051 126.00 |
EE Grand total (I to V) | 2 002 138.00 | 1 357 459.00 | | 2 002 138.00 |
EF Of which regulated reserve for long-term capital gains | 12 348.00 | 12 348.00 | | 12 348.00 |
EG Accrued income and payables due within one year | 971 695.00 | 831 841.00 | | 971 695.00 |
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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 | 257 095.00 | | 149 586.00 | 257 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 228.00 | |
I4 DECREASES Grand Total | | 4 442.00 | 402 239.00 | |
IO DECREASES Total including other intangible assets | | 1 850.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 2 592.00 | 390 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 850.00 | | | 1 850.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 560.00 | | 145 042.00 | 247 560.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 685.00 | | 4 543.00 | 7 685.00 |
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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 | 161 540.00 | 43 754.00 | 4 442.00 | 161 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 850.00 | | 1 850.00 | 1 850.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 159 690.00 | 43 754.00 | 2 592.00 | 159 690.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 150.00 | | | 10 150.00 |
6T Receivables | 10 372.00 | 4 911.00 | 10 372.00 | 10 372.00 |
7B Total provisions for depreciation | 10 372.00 | 4 911.00 | 10 372.00 | 10 372.00 |
7C Grand total | 20 522.00 | 4 911.00 | 10 372.00 | 20 522.00 |
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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 | 652 574.00 | 652 574.00 | | 652 574.00 |
8C Staff and Related Accounts | 55 847.00 | 55 847.00 | | 55 847.00 |
8D Social Security and Other Social Organizations | 56 492.00 | 56 492.00 | | 56 492.00 |
UP Loans | 6 664.00 | | | 6 664.00 |
UT Other financial assets | 990.00 | | | 990.00 |
UX Other trade receivables | 468 628.00 | | | 468 628.00 |
UY Staff and related accounts | 1 887.00 | | | 1 887.00 |
VA Doubtful or disputed receivables | 4 875.00 | | | 4 875.00 |
VB VAT | 57 955.00 | | | 57 955.00 |
VC Group and associates | 433 894.00 | | | 433 894.00 |
VG Loans with a maturity of up to one year at origin | 170.00 | 170.00 | | 170.00 |
VH Loans with a maturity of more than one year at origin | 107 692.00 | 28 261.00 | 79 431.00 | 107 692.00 |
VI Group and Associates | 132 551.00 | 132 551.00 | | 132 551.00 |
VJ Loans taken out during the year | 117 950.00 | | | 117 950.00 |
VK Loans repaid during the year | 10 258.00 | | | 10 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 539.00 | 3 539.00 | | 3 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 150.00 | | | 10 150.00 |
VS Prepaid expenses | 17 569.00 | | | 17 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 002 611.00 | 1 002 611.00 | | 1 002 611.00 |
VW VAT | 42 261.00 | 42 261.00 | | 42 261.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 051 126.00 | 971 695.00 | 79 431.00 | 1 051 126.00 |
