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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 | 9 850.00 | 9 850.00 | | 9 850.00 |
AH Goodwill | 138 500.00 | | 138 500.00 | 138 500.00 |
AP Buildings | 1 182 637.00 | 29 906.00 | 1 152 731.00 | 1 182 637.00 |
AR Technical installations, industrial equipment and tools | 554 138.00 | 163 000.00 | 391 138.00 | 554 138.00 |
AT Other tangible assets | 36 018.00 | 12 636.00 | 23 381.00 | 36 018.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 887.00 | | 1 887.00 | 1 887.00 |
BJ TOTAL (I) | 1 923 031.00 | 215 392.00 | 1 707 639.00 | 1 923 031.00 |
BL Raw materials, supplies | 204 677.00 | | 204 677.00 | 204 677.00 |
BR Intermediate and finished products | 259 811.00 | | 259 811.00 | 259 811.00 |
BT Goods | 8 168.00 | | 8 168.00 | 8 168.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 372 961.00 | | 372 961.00 | 372 961.00 |
BZ Other receivables | 504 844.00 | | 504 844.00 | 504 844.00 |
CF Cash and cash equivalents | 173 298.00 | | 173 298.00 | 173 298.00 |
CH Prepaid expenses | 54 226.00 | | 54 226.00 | 54 226.00 |
CJ TOTAL (II) | 1 577 985.00 | | 1 577 985.00 | 1 577 985.00 |
CO Grand total (0 to V) | 3 501 016.00 | 215 392.00 | 3 285 624.00 | 3 501 016.00 |
CP Shares due in less than one year | 1 887.00 | | | 1 887.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 467 628.00 | 339 651.00 | | 467 628.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 087.00 | 127 977.00 | | 83 087.00 |
DJ Investment subsidies | 271 414.00 | | | 271 414.00 |
DL TOTAL (I) | 866 129.00 | 511 628.00 | | 866 129.00 |
DU Loans and Debts from Credit Institutions (3) | 1 423 189.00 | 318 093.00 | | 1 423 189.00 |
DV Miscellaneous Loans and Financial Debts (4) | 113 643.00 | 424 246.00 | | 113 643.00 |
DX Trade payables and related accounts | 357 436.00 | 473 818.00 | | 357 436.00 |
DY Tax and social security liabilities | 164 314.00 | 147 635.00 | | 164 314.00 |
DZ Fixed asset liabilities and related accounts | 189 761.00 | 7 774.00 | | 189 761.00 |
EA Other liabilities | 171 151.00 | 203 056.00 | | 171 151.00 |
EC TOTAL (IV) | 2 419 494.00 | 1 574 623.00 | | 2 419 494.00 |
EE Grand total (I to V) | 3 285 624.00 | 2 086 251.00 | | 3 285 624.00 |
EG Accrued income and payables due within one year | 1 127 480.00 | 1 288 590.00 | | 1 127 480.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 021.00 | 1 059.00 | | 1 021.00 |
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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 | 773 528.00 | | 3 154 633.00 | 773 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 888.00 | |
I4 DECREASES Grand Total | 1 804 133.00 | 200 997.00 | 1 923 031.00 | 1 804 133.00 |
IO DECREASES Total including other intangible assets | | | 148 350.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 804 133.00 | 200 997.00 | 1 772 792.00 | 1 804 133.00 |
KD ACQUISITIONS Total including other intangible assets | 148 350.00 | | | 148 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 290.00 | | 3 154 632.00 | 623 290.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 887.00 | | 1.00 | 1 887.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 804 133.00 | | | 1 804 133.00 |
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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 | 263 321.00 | 100 624.00 | 148 554.00 | 263 321.00 |
PE DEPRECIATION Total including other intangible assets | 8 811.00 | 1 039.00 | | 8 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 254 511.00 | 99 585.00 | 148 554.00 | 254 511.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 640.00 | | 640.00 | 640.00 |
7B Total provisions for depreciation | 640.00 | | 640.00 | 640.00 |
7C Grand total | 640.00 | | 640.00 | 640.00 |
UE of which provisions and reversals: - Operating | | | 640.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 500.00 | 500.00 | | 500.00 |
8B Suppliers and Related Accounts | 357 436.00 | 357 436.00 | | 357 436.00 |
8C Staff and Related Accounts | 72 815.00 | 72 815.00 | | 72 815.00 |
8D Social Security and Other Social Organizations | 72 825.00 | 72 825.00 | | 72 825.00 |
8E Income Taxes | 3 602.00 | 3 602.00 | | 3 602.00 |
8J Fixed Asset Liabilities and Related Accounts | 189 761.00 | 189 761.00 | | 189 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 151.00 | 171 151.00 | | 171 151.00 |
UT Other financial assets | 1 887.00 | 1 887.00 | | 1 887.00 |
UX Other trade receivables | 372 961.00 | | | 372 961.00 |
UY Staff and related accounts | 700.00 | | | 700.00 |
VB VAT | 83 651.00 | | | 83 651.00 |
VG Loans with a maturity of up to one year at origin | 1 021.00 | 1 021.00 | | 1 021.00 |
VH Loans with a maturity of more than one year at origin | 1 422 168.00 | 130 154.00 | 421 292.00 | 1 422 168.00 |
VI Group and Associates | 113 143.00 | 113 143.00 | | 113 143.00 |
VJ Loans taken out during the year | 1 183 200.00 | | | 1 183 200.00 |
VK Loans repaid during the year | 79 009.00 | | | 79 009.00 |
VM Income taxes | 52 695.00 | | | 52 695.00 |
VP Miscellaneous | 301 871.00 | | | 301 871.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 072.00 | 15 072.00 | | 15 072.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 928.00 | | | 65 928.00 |
VS Prepaid expenses | 54 226.00 | | | 54 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 933 919.00 | 933 919.00 | | 933 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 419 494.00 | 1 127 480.00 | 421 292.00 | 2 419 494.00 |
