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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 | 2 478.00 | 2 478.00 | | 2 478.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 129 000.00 | 7 131.00 | 121 869.00 | 129 000.00 |
AP Buildings | 173 750.00 | 50 125.00 | 123 625.00 | 173 750.00 |
AR Technical installations, industrial equipment and tools | 195 096.00 | 175 139.00 | 19 957.00 | 195 096.00 |
AT Other tangible assets | 134 245.00 | 88 724.00 | 45 521.00 | 134 245.00 |
AV Fixed assets in progress | 73 792.00 | | 73 792.00 | 73 792.00 |
BB Receivables related to investments | 3 300.00 | 2 300.00 | 1 000.00 | 3 300.00 |
BH Other financial assets | 3 983.00 | | 3 983.00 | 3 983.00 |
BJ TOTAL (I) | 762 889.00 | 332 897.00 | 429 991.00 | 762 889.00 |
BL Raw materials, supplies | 26 024.00 | | 26 024.00 | 26 024.00 |
BR Intermediate and finished products | 56 415.00 | | 56 415.00 | 56 415.00 |
BV Advances and down payments on orders | 9 993.00 | | 9 993.00 | 9 993.00 |
BX Customers and related accounts | 298 189.00 | 5 451.00 | 292 737.00 | 298 189.00 |
BZ Other receivables | 95 566.00 | | 95 566.00 | 95 566.00 |
CF Cash and cash equivalents | 407 728.00 | | 407 728.00 | 407 728.00 |
CH Prepaid expenses | 6 051.00 | | 6 051.00 | 6 051.00 |
CJ TOTAL (II) | 899 965.00 | 5 451.00 | 894 514.00 | 899 965.00 |
CO Grand total (0 to V) | 1 662 854.00 | 338 349.00 | 1 324 506.00 | 1 662 854.00 |
CP Shares due in less than one year | 4 983.00 | | | 4 983.00 |
CR Shares due in more than one year | 5 757.00 | | | 5 757.00 |
CU Other investments | 32 000.00 | 7 000.00 | 25 000.00 | 32 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 356 764.00 | 238 909.00 | | 356 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 499.00 | 137 855.00 | | 153 499.00 |
DL TOTAL (I) | 620 264.00 | 486 764.00 | | 620 264.00 |
DU Loans and Debts from Credit Institutions (3) | 140 312.00 | 167 678.00 | | 140 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 877.00 | 3 877.00 | | 3 877.00 |
DX Trade payables and related accounts | 288 704.00 | 273 874.00 | | 288 704.00 |
DY Tax and social security liabilities | 267 861.00 | 236 753.00 | | 267 861.00 |
EA Other liabilities | 3 488.00 | 641.00 | | 3 488.00 |
EC TOTAL (IV) | 704 242.00 | 682 823.00 | | 704 242.00 |
EE Grand total (I to V) | 1 324 506.00 | 1 169 587.00 | | 1 324 506.00 |
EG Accrued income and payables due within one year | 587 176.00 | 542 709.00 | | 587 176.00 |
EI Including equity loans | 3 877.00 | | | 3 877.00 |
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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 | 656 342.00 | | 106 547.00 | 656 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 283.00 | |
I4 DECREASES Grand Total | | | 762 889.00 | |
IO DECREASES Total including other intangible assets | | | 17 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 705 883.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 723.00 | | | 17 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 616 552.00 | | 89 331.00 | 616 552.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 067.00 | | 17 216.00 | 22 067.00 |
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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 | 293 494.00 | 30 103.00 | | 293 494.00 |
PE DEPRECIATION Total including other intangible assets | 2 478.00 | | | 2 478.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 016.00 | 30 103.00 | | 291 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 451.00 | | | 5 451.00 |
7B Total provisions for depreciation | 10 751.00 | 4 000.00 | | 10 751.00 |
7C Grand total | 10 751.00 | 4 000.00 | | 10 751.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 4 000.00 | | |
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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 | 288 704.00 | 288 704.00 | | 288 704.00 |
8C Staff and Related Accounts | 134 601.00 | 134 601.00 | | 134 601.00 |
8D Social Security and Other Social Organizations | 113 011.00 | 113 011.00 | | 113 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 488.00 | 3 488.00 | | 3 488.00 |
UL Receivables related to investments | 3 300.00 | 3 300.00 | | 3 300.00 |
UT Other financial assets | 3 983.00 | 3 983.00 | | 3 983.00 |
UX Other trade receivables | 292 431.00 | | | 292 431.00 |
UY Staff and related accounts | 166.00 | | | 166.00 |
UZ Social Security, other social security organizations | 3 150.00 | | | 3 150.00 |
VA Doubtful or disputed receivables | 5 757.00 | | | 5 757.00 |
VB VAT | 35 421.00 | | | 35 421.00 |
VH Loans with a maturity of more than one year at origin | 140 312.00 | 23 246.00 | 96 587.00 | 140 312.00 |
VI Group and Associates | 3 877.00 | 3 877.00 | | 3 877.00 |
VK Loans repaid during the year | 27 331.00 | | | 27 331.00 |
VM Income taxes | 50 117.00 | | | 50 117.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 752.00 | 17 752.00 | | 17 752.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 711.00 | | | 6 711.00 |
VS Prepaid expenses | 6 051.00 | | | 6 051.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 407 088.00 | 407 088.00 | | 407 088.00 |
VW VAT | 2 497.00 | 2 497.00 | | 2 497.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 704 242.00 | 587 176.00 | 96 587.00 | 704 242.00 |
