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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | | | 17 195.00 | |
AP Buildings | | | 4 312.00 | |
AR Technical installations, industrial equipment and tools | | | 142 987.00 | |
AT Other tangible assets | | | 47 654.00 | |
BD Other fixed assets | | | 1 082.00 | |
BF Loans | | | 3 600.00 | |
BH Other financial assets | | | 110 803.00 | |
BJ TOTAL (I) | | | 327 635.00 | |
BL Raw materials, supplies | | | 188 512.00 | |
BR Intermediate and finished products | | | 60 436.00 | |
BX Customers and related accounts | | | 130 009.00 | |
BZ Other receivables | | | 147 276.00 | |
CD Marketable securities | | | 22 533.00 | |
CF Cash and cash equivalents | | | 708 979.00 | |
CH Prepaid expenses | | | 30 155.00 | |
CJ TOTAL (II) | | | 1 287 904.00 | |
CO Grand total (0 to V) | | | 1 615 540.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 381 634.00 | 575 204.00 | | 381 634.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 248.00 | -193 569.00 | | 501 248.00 |
DL TOTAL (I) | 1 047 883.00 | 546 635.00 | | 1 047 883.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 64 813.00 | 546 705.00 | | 64 813.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8.00 | 9 662.00 | | 8.00 |
DX Trade payables and related accounts | 293 090.00 | 205 284.00 | | 293 090.00 |
DY Tax and social security liabilities | 177 703.00 | 137 197.00 | | 177 703.00 |
DZ Fixed asset liabilities and related accounts | 2 040.00 | | | 2 040.00 |
EC TOTAL (IV) | 537 656.00 | 898 850.00 | | 537 656.00 |
EE Grand total (I to V) | 1 615 540.00 | 1 445 485.00 | | 1 615 540.00 |
EG Accrued income and payables due within one year | 519 876.00 | 898 850.00 | | 519 876.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 421 542.00 | | |
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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 | 1 442 636.00 | | 52 819.00 | 1 442 636.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 053.00 | 115 485.00 | |
I4 DECREASES Grand Total | | 14 053.00 | 1 481 403.00 | |
IO DECREASES Total including other intangible assets | | | 1 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 427.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 490.00 | | | 1 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 311 607.00 | | 52 819.00 | 1 311 607.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 129 539.00 | | | 129 539.00 |
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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 | 1 006 202.00 | 147 565.00 | | 1 006 202.00 |
PE DEPRECIATION Total including other intangible assets | 1 490.00 | | | 1 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 004 712.00 | 147 565.00 | | 1 004 712.00 |
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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 | | 30 000.00 | | |
7C Grand total | | 30 000.00 | | |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
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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 | 293 090.00 | 293 090.00 | | 293 090.00 |
8C Staff and Related Accounts | 88 739.00 | 88 739.00 | | 88 739.00 |
8D Social Security and Other Social Organizations | 64 862.00 | 64 862.00 | | 64 862.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 040.00 | 2 040.00 | | 2 040.00 |
UP Loans | 3 600.00 | | | 3 600.00 |
UT Other financial assets | 110 803.00 | | | 110 803.00 |
UX Other trade receivables | 130 009.00 | | | 130 009.00 |
UY Staff and related accounts | 20.00 | | | 20.00 |
UZ Social Security, other social security organizations | 877.00 | | | 877.00 |
VB VAT | 24 715.00 | | | 24 715.00 |
VC Group and associates | 44 125.00 | | | 44 125.00 |
VH Loans with a maturity of more than one year at origin | 64 813.00 | 47 033.00 | 17 779.00 | 64 813.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 784.00 | 10 784.00 | | 10 784.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 537.00 | | | 77 537.00 |
VS Prepaid expenses | 30 155.00 | | | 30 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 421 844.00 | 307 441.00 | 11 440 330.00 | 421 844.00 |
VW VAT | 13 316.00 | 13 316.00 | | 13 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 537 656.00 | 519 876.00 | 17 779.00 | 537 656.00 |
