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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 | 10 597.00 | 10 597.00 | | 10 597.00 |
AN Land | 46 405.00 | 19 699.00 | 26 706.00 | 46 405.00 |
AP Buildings | 273 215.00 | 234 168.00 | 39 047.00 | 273 215.00 |
AR Technical installations, industrial equipment and tools | 103 917.00 | 102 799.00 | 1 118.00 | 103 917.00 |
AT Other tangible assets | 86 651.00 | 78 459.00 | 8 192.00 | 86 651.00 |
BD Other fixed assets | 1 216.00 | | 1 216.00 | 1 216.00 |
BH Other financial assets | 570.00 | | 570.00 | 570.00 |
BJ TOTAL (I) | 522 872.00 | 446 022.00 | 76 850.00 | 522 872.00 |
BL Raw materials, supplies | 48 741.00 | | 48 741.00 | 48 741.00 |
BT Goods | 93 212.00 | 33 212.00 | 60 000.00 | 93 212.00 |
BV Advances and down payments on orders | 3 872.00 | | 3 872.00 | 3 872.00 |
BX Customers and related accounts | 322 272.00 | 7 237.00 | 315 034.00 | 322 272.00 |
BZ Other receivables | 56 573.00 | | 56 573.00 | 56 573.00 |
CD Marketable securities | 55 300.00 | 3 673.00 | 51 627.00 | 55 300.00 |
CF Cash and cash equivalents | 58 520.00 | | 58 520.00 | 58 520.00 |
CH Prepaid expenses | 10 420.00 | | 10 420.00 | 10 420.00 |
CJ TOTAL (II) | 648 909.00 | 44 122.00 | 604 787.00 | 648 909.00 |
CO Grand total (0 to V) | 1 171 782.00 | 490 144.00 | 681 637.00 | 1 171 782.00 |
CR Shares due in more than one year | 7 071.00 | | | 7 071.00 |
CU Other investments | 300.00 | 300.00 | | 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | 9 000.00 | | 9 000.00 |
DG Other reserves | 20 186.00 | 57 709.00 | | 20 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 692.00 | -37 523.00 | | -20 692.00 |
DJ Investment subsidies | 1 231.00 | 1 844.00 | | 1 231.00 |
DL TOTAL (I) | 99 725.00 | 121 030.00 | | 99 725.00 |
DP Provisions for Risks | 4 014.00 | 10 772.00 | | 4 014.00 |
DR TOTAL (IV) | 4 014.00 | 10 772.00 | | 4 014.00 |
DU Loans and Debts from Credit Institutions (3) | 118 427.00 | 146 112.00 | | 118 427.00 |
DX Trade payables and related accounts | 311 258.00 | 228 883.00 | | 311 258.00 |
DY Tax and social security liabilities | 147 112.00 | 139 998.00 | | 147 112.00 |
EA Other liabilities | 1 103.00 | 1 603.00 | | 1 103.00 |
EC TOTAL (IV) | 577 899.00 | 516 597.00 | | 577 899.00 |
EE Grand total (I to V) | 681 637.00 | 648 398.00 | | 681 637.00 |
EG Accrued income and payables due within one year | 510 402.00 | 420 997.00 | | 510 402.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 22 000.00 | 21 791.00 | | 22 000.00 |
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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 | 535 109.00 | | 3 354.00 | 535 109.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 087.00 | |
I4 DECREASES Grand Total | | 15 591.00 | 522 872.00 | |
IO DECREASES Total including other intangible assets | | 557.00 | 10 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 034.00 | 510 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 154.00 | | | 11 154.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 884.00 | | 3 339.00 | 521 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 071.00 | | 15.00 | 2 071.00 |
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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 | 440 825.00 | 20 488.00 | 15 591.00 | 440 825.00 |
PE DEPRECIATION Total including other intangible assets | 10 530.00 | 624.00 | 557.00 | 10 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 430 295.00 | 19 864.00 | 15 034.00 | 430 295.00 |
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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 | 10 772.00 | 4 014.00 | 10 772.00 | 10 772.00 |
6N Inventories and work in progress | 33 212.00 | | | 33 212.00 |
6T Receivables | 653.00 | 6 585.00 | | 653.00 |
6X Other provisions for depreciation | 5 336.00 | 3 673.00 | 5 336.00 | 5 336.00 |
7B Total provisions for depreciation | 39 200.00 | 10 557.00 | 5 336.00 | 39 200.00 |
7C Grand total | 49 972.00 | 14 571.00 | 16 108.00 | 49 972.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 10 599.00 | 4 145.00 | |
UG - Financial | | 3 673.00 | 5 336.00 | |
UJ - Exceptional | | 300.00 | 6 627.00 | |
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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 | 311 258.00 | 311 258.00 | | 311 258.00 |
8C Staff and Related Accounts | 36 767.00 | 36 767.00 | | 36 767.00 |
8D Social Security and Other Social Organizations | 59 699.00 | 59 699.00 | | 59 699.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 103.00 | 1 103.00 | | 1 103.00 |
UT Other financial assets | 570.00 | | | 570.00 |
UX Other trade receivables | 314 032.00 | | | 314 032.00 |
UZ Social Security, other social security organizations | 2 795.00 | | | 2 795.00 |
VA Doubtful or disputed receivables | 8 239.00 | | | 8 239.00 |
VB VAT | 8 666.00 | | | 8 666.00 |
VG Loans with a maturity of up to one year at origin | 22 075.00 | 22 075.00 | | 22 075.00 |
VH Loans with a maturity of more than one year at origin | 96 351.00 | 28 855.00 | 56 413.00 | 96 351.00 |
VK Loans repaid during the year | 27 949.00 | | | 27 949.00 |
VM Income taxes | 35 313.00 | | | 35 313.00 |
VP Miscellaneous | 7 071.00 | | | 7 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 325.00 | 3 325.00 | | 3 325.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 728.00 | | | 2 728.00 |
VS Prepaid expenses | 10 420.00 | | | 10 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 835.00 | 382 194.00 | 7 641.00 | 389 835.00 |
VW VAT | 47 321.00 | 47 321.00 | | 47 321.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 577 899.00 | 510 402.00 | 56 413.00 | 577 899.00 |
