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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 | 25 717.00 | 25 717.00 | | 25 717.00 |
AH Goodwill | 6 098.00 | | 6 098.00 | 6 098.00 |
AP Buildings | 193 479.00 | 124 940.00 | 68 538.00 | 193 479.00 |
AR Technical installations, industrial equipment and tools | 416 187.00 | 305 931.00 | 110 256.00 | 416 187.00 |
AT Other tangible assets | 214 257.00 | 163 601.00 | 50 657.00 | 214 257.00 |
BD Other fixed assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 29 927.00 | | 29 927.00 | 29 927.00 |
BJ TOTAL (I) | 888 666.00 | 620 189.00 | 268 477.00 | 888 666.00 |
BT Goods | 392 600.00 | 49 628.00 | 342 972.00 | 392 600.00 |
BX Customers and related accounts | 657 350.00 | 10 219.00 | 647 132.00 | 657 350.00 |
BZ Other receivables | 92 498.00 | | 92 498.00 | 92 498.00 |
CD Marketable securities | 129 180.00 | | 129 180.00 | 129 180.00 |
CF Cash and cash equivalents | 318 326.00 | | 318 326.00 | 318 326.00 |
CH Prepaid expenses | 22 437.00 | | 22 437.00 | 22 437.00 |
CJ TOTAL (II) | 1 612 391.00 | 59 847.00 | 1 552 544.00 | 1 612 391.00 |
CO Grand total (0 to V) | 2 501 057.00 | 680 036.00 | 1 821 021.00 | 2 501 057.00 |
CR Shares due in more than one year | 12 263.00 | | | 12 263.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 610 569.00 | 579 409.00 | | 610 569.00 |
DH Retained earnings | 161 122.00 | 161 122.00 | | 161 122.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 776.00 | 31 160.00 | | 121 776.00 |
DJ Investment subsidies | 1 181.00 | 2 181.00 | | 1 181.00 |
DL TOTAL (I) | 1 224 648.00 | 1 103 872.00 | | 1 224 648.00 |
DP Provisions for Risks | 49 700.00 | | | 49 700.00 |
DR TOTAL (IV) | 49 700.00 | | | 49 700.00 |
DU Loans and Debts from Credit Institutions (3) | 76 039.00 | 1 501.00 | | 76 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 705.00 | 46 720.00 | | 31 705.00 |
DX Trade payables and related accounts | 257 179.00 | 165 286.00 | | 257 179.00 |
DY Tax and social security liabilities | 181 751.00 | 169 356.00 | | 181 751.00 |
EC TOTAL (IV) | 546 673.00 | 382 863.00 | | 546 673.00 |
EE Grand total (I to V) | 1 821 021.00 | 1 486 735.00 | | 1 821 021.00 |
EG Accrued income and payables due within one year | 491 985.00 | 382 863.00 | | 491 985.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 791.00 | | 652.00 |
EI Including equity loans | 31 705.00 | | | 31 705.00 |
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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 | 823 129.00 | | 107 909.00 | 823 129.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 927.00 | |
I4 DECREASES Grand Total | | 42 372.00 | 888 666.00 | |
IO DECREASES Total including other intangible assets | | 429.00 | 31 815.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 943.00 | 823 923.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 244.00 | | | 32 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 757 957.00 | | 107 909.00 | 757 957.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 927.00 | | | 32 927.00 |
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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 | 41 881.00 | | 620 189.00 | 41 881.00 |
PE DEPRECIATION Total including other intangible assets | 429.00 | | 25 717.00 | 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 452.00 | | 594 472.00 | 41 452.00 |
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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 | | 49 700.00 | | |
6N Inventories and work in progress | 41 359.00 | 8 269.00 | | 41 359.00 |
6T Receivables | 16 911.00 | | 6 693.00 | 16 911.00 |
7B Total provisions for depreciation | 58 270.00 | 8 269.00 | 6 693.00 | 58 270.00 |
7C Grand total | 58 270.00 | 57 969.00 | 6 693.00 | 58 270.00 |
UE of which provisions and reversals: - Operating | | 57 969.00 | 6 693.00 | |
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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 | 257 179.00 | 257 179.00 | | 257 179.00 |
8C Staff and Related Accounts | 69 256.00 | 69 256.00 | | 69 256.00 |
8D Social Security and Other Social Organizations | 62 189.00 | 62 189.00 | | 62 189.00 |
UT Other financial assets | 29 927.00 | | | 29 927.00 |
UX Other trade receivables | 645 087.00 | | | 645 087.00 |
UZ Social Security, other social security organizations | 887.00 | | | 887.00 |
VA Doubtful or disputed receivables | 12 263.00 | | | 12 263.00 |
VB VAT | 9 246.00 | | | 9 246.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 75 387.00 | 20 700.00 | 54 688.00 | 75 387.00 |
VI Group and Associates | 31 705.00 | 31 705.00 | | 31 705.00 |
VJ Loans taken out during the year | 83 670.00 | | | 83 670.00 |
VK Loans repaid during the year | 8 283.00 | | | 8 283.00 |
VM Income taxes | 13 830.00 | | | 13 830.00 |
VP Miscellaneous | 20 787.00 | | | 20 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 381.00 | 13 381.00 | | 13 381.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 748.00 | | | 47 748.00 |
VS Prepaid expenses | 22 437.00 | | | 22 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 802 212.00 | 760 022.00 | 42 190.00 | 802 212.00 |
VW VAT | 36 924.00 | 36 924.00 | | 36 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 673.00 | 491 985.00 | 54 688.00 | 546 673.00 |
