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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 6 505.00 | 6 505.00 | | 6 505.00 |
AP Buildings | 493 828.00 | 406 211.00 | 87 617.00 | 493 828.00 |
AR Technical installations, industrial equipment and tools | 127 692.00 | 104 812.00 | 22 880.00 | 127 692.00 |
AT Other tangible assets | 166 972.00 | 145 791.00 | 21 180.00 | 166 972.00 |
BD Other fixed assets | 9 900.00 | | 9 900.00 | 9 900.00 |
BH Other financial assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BJ TOTAL (I) | 820 312.00 | 673 319.00 | 146 993.00 | 820 312.00 |
BL Raw materials, supplies | 241 566.00 | | 241 566.00 | 241 566.00 |
BN Goods in progress | 160 915.00 | | 160 915.00 | 160 915.00 |
BX Customers and related accounts | 137 361.00 | 2 083.00 | 135 278.00 | 137 361.00 |
BZ Other receivables | 161 982.00 | 17 365.00 | 144 616.00 | 161 982.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 116 771.00 | | 116 771.00 | 116 771.00 |
CH Prepaid expenses | 12 936.00 | | 12 936.00 | 12 936.00 |
CJ TOTAL (II) | 831 531.00 | 19 449.00 | 812 083.00 | 831 531.00 |
CO Grand total (0 to V) | 1 651 844.00 | 692 768.00 | 959 076.00 | 1 651 844.00 |
CU Other investments | 10 046.00 | 10 000.00 | 46.00 | 10 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 75 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DE Statutory or contractual reserves | 210 621.00 | 210 621.00 | | 210 621.00 |
DH Retained earnings | -517 908.00 | -142 550.00 | | -517 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 083.00 | -375 358.00 | | 56 083.00 |
DL TOTAL (I) | -86 204.00 | -217 287.00 | | -86 204.00 |
DP Provisions for Risks | 21 500.00 | | | 21 500.00 |
DR TOTAL (IV) | 21 500.00 | | | 21 500.00 |
DU Loans and Debts from Credit Institutions (3) | 129 839.00 | 343 419.00 | | 129 839.00 |
DV Miscellaneous Loans and Financial Debts (4) | 81 921.00 | 11 506.00 | | 81 921.00 |
DX Trade payables and related accounts | 195 995.00 | 256 872.00 | | 195 995.00 |
DY Tax and social security liabilities | 156 078.00 | 154 087.00 | | 156 078.00 |
EA Other liabilities | 421 948.00 | 368 859.00 | | 421 948.00 |
EB Prepaid income (2) | 38 000.00 | | | 38 000.00 |
EC TOTAL (IV) | 1 023 780.00 | 1 134 744.00 | | 1 023 780.00 |
EE Grand total (I to V) | 959 076.00 | 917 456.00 | | 959 076.00 |
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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 | 825 166.00 | | 32 188.00 | 825 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 316.00 | |
I4 DECREASES Grand Total | | 37 042.00 | 820 312.00 | |
IO DECREASES Total including other intangible assets | | 8 408.00 | 6 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 634.00 | 788 492.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 912.00 | | | 14 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 785 808.00 | | 31 318.00 | 785 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 446.00 | | 870.00 | 24 446.00 |
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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 | 664 347.00 | 35 880.00 | 36 909.00 | 664 347.00 |
PE DEPRECIATION Total including other intangible assets | 13 986.00 | 926.00 | 8 408.00 | 13 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 650 361.00 | 34 954.00 | 28 501.00 | 650 361.00 |
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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 | | 21 500.00 | | |
6T Receivables | | 2 083.00 | | |
7B Total provisions for depreciation | 24 088.00 | 5 361.00 | | 24 088.00 |
7C Grand total | 24 088.00 | 26 861.00 | | 24 088.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 26 861.00 | | |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 198 395.00 | 198 395.00 | | 198 395.00 |
8C Staff and Related Accounts | 28 325.00 | 28 325.00 | | 28 325.00 |
8D Social Security and Other Social Organizations | 74 156.00 | 74 156.00 | | 74 156.00 |
8E Income Taxes | 6 820.00 | 6 820.00 | | 6 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 422 446.00 | 422 446.00 | | 422 446.00 |
8L Deferred income | 38 000.00 | 38 000.00 | | 38 000.00 |
UT Other financial assets | 5 370.00 | | | 5 370.00 |
UX Other trade receivables | 137 361.00 | | | 137 361.00 |
UY Staff and related accounts | 7 975.00 | | | 7 975.00 |
VB VAT | 56 700.00 | | | 56 700.00 |
VG Loans with a maturity of up to one year at origin | 56 312.00 | 56 312.00 | | 56 312.00 |
VH Loans with a maturity of more than one year at origin | 73 527.00 | 34 934.00 | 38 593.00 | 73 527.00 |
VI Group and Associates | 81 877.00 | 81 877.00 | | 81 877.00 |
VK Loans repaid during the year | 38 878.00 | | | 38 878.00 |
VM Income taxes | 58 232.00 | | | 58 232.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 654.00 | 10 654.00 | | 10 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 475.00 | | | 39 475.00 |
VS Prepaid expenses | 12 936.00 | | | 12 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 318 049.00 | 312 679.00 | 5 370.00 | 318 049.00 |
VW VAT | 36 123.00 | 36 123.00 | | 36 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 026 678.00 | 988 085.00 | 38 593.00 | 1 026 678.00 |
