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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 | 4 500.00 | 3 958.00 | 542.00 | 4 500.00 |
AH Goodwill | 277 457.00 | | 277 457.00 | 277 457.00 |
AP Buildings | 258 011.00 | 247 435.00 | 10 577.00 | 258 011.00 |
AR Technical installations, industrial equipment and tools | 1 661 015.00 | 1 330 365.00 | 330 650.00 | 1 661 015.00 |
AT Other tangible assets | 366 114.00 | 309 937.00 | 56 177.00 | 366 114.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 2 569 462.00 | 1 891 695.00 | 677 767.00 | 2 569 462.00 |
BL Raw materials, supplies | 593 956.00 | | 593 956.00 | 593 956.00 |
BN Goods in progress | 90 664.00 | | 90 664.00 | 90 664.00 |
BR Intermediate and finished products | 45 978.00 | | 45 978.00 | 45 978.00 |
BX Customers and related accounts | 976 827.00 | 98 768.00 | 878 059.00 | 976 827.00 |
BZ Other receivables | 144 921.00 | | 144 921.00 | 144 921.00 |
CD Marketable securities | 1 711 372.00 | 20 738.00 | 1 690 634.00 | 1 711 372.00 |
CF Cash and cash equivalents | 3 197 288.00 | | 3 197 288.00 | 3 197 288.00 |
CH Prepaid expenses | 12 101.00 | | 12 101.00 | 12 101.00 |
CJ TOTAL (II) | 6 773 107.00 | 119 506.00 | 6 653 601.00 | 6 773 107.00 |
CO Grand total (0 to V) | 9 342 569.00 | 2 011 200.00 | 7 331 368.00 | 9 342 569.00 |
CU Other investments | 2 031.00 | | 2 031.00 | 2 031.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 315 000.00 | 315 000.00 | | 315 000.00 |
DD Legal reserve (1) | 31 500.00 | 31 500.00 | | 31 500.00 |
DH Retained earnings | 5 317 682.00 | 5 277 441.00 | | 5 317 682.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 324 940.00 | 449 741.00 | | 324 940.00 |
DL TOTAL (I) | 5 989 122.00 | 6 073 682.00 | | 5 989 122.00 |
DQ Provisions for Expenses | | 60 000.00 | | |
DR TOTAL (IV) | | 60 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 234 043.00 | 341 053.00 | | 234 043.00 |
DV Miscellaneous Loans and Financial Debts (4) | 742 965.00 | 520 708.00 | | 742 965.00 |
DX Trade payables and related accounts | 109 256.00 | 133 897.00 | | 109 256.00 |
DY Tax and social security liabilities | 215 183.00 | 243 148.00 | | 215 183.00 |
DZ Fixed asset liabilities and related accounts | 33 106.00 | 34 790.00 | | 33 106.00 |
EA Other liabilities | 7 694.00 | 2 866.00 | | 7 694.00 |
EC TOTAL (IV) | 1 342 246.00 | 1 276 464.00 | | 1 342 246.00 |
EE Grand total (I to V) | 7 331 368.00 | 7 410 146.00 | | 7 331 368.00 |
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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 | 2 550 284.00 | | 29 544.00 | 2 550 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 364.00 | |
I4 DECREASES Grand Total | | 10 366.00 | 2 569 462.00 | |
IO DECREASES Total including other intangible assets | | | 281 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 366.00 | 2 285 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 281 957.00 | | | 281 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 265 963.00 | | 29 544.00 | 2 265 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 364.00 | | | 2 364.00 |
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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 | 1 742 355.00 | 158 649.00 | 9 309.00 | 1 742 355.00 |
PE DEPRECIATION Total including other intangible assets | 3 025.00 | 933.00 | | 3 025.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 739 330.00 | 157 715.00 | 9 309.00 | 1 739 330.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 60 000.00 | | 60 000.00 | 60 000.00 |
6T Receivables | 10 324.00 | 93 642.00 | 5 198.00 | 10 324.00 |
6X Other provisions for depreciation | | 20 738.00 | | |
7B Total provisions for depreciation | 10 324.00 | 114 380.00 | 5 198.00 | 10 324.00 |
7C Grand total | 70 324.00 | 114 380.00 | 65 198.00 | 70 324.00 |
UE of which provisions and reversals: - Operating | | 93 642.00 | 65 198.00 | |
UG - Financial | | 20 738.00 | | |
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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 | 109 256.00 | 109 256.00 | | 109 256.00 |
8C Staff and Related Accounts | 69 075.00 | 69 075.00 | | 69 075.00 |
8D Social Security and Other Social Organizations | 51 407.00 | 51 407.00 | | 51 407.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 106.00 | 33 106.00 | | 33 106.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 694.00 | 7 694.00 | | 7 694.00 |
UT Other financial assets | 333.00 | | 333.00 | 333.00 |
UX Other trade receivables | 844 540.00 | 844 540.00 | | 844 540.00 |
VA Doubtful or disputed receivables | 132 287.00 | 132 287.00 | | 132 287.00 |
VB VAT | 14 597.00 | 14 597.00 | | 14 597.00 |
VH Loans with a maturity of more than one year at origin | 234 043.00 | 107 124.00 | 126 919.00 | 234 043.00 |
VI Group and Associates | 742 965.00 | 742 965.00 | | 742 965.00 |
VK Loans repaid during the year | 107 010.00 | | | 107 010.00 |
VM Income taxes | 98 338.00 | 98 338.00 | | 98 338.00 |
VP Miscellaneous | 23 398.00 | 23 398.00 | | 23 398.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 317.00 | 20 317.00 | | 20 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 588.00 | 8 588.00 | | 8 588.00 |
VS Prepaid expenses | 12 101.00 | 12 101.00 | | 12 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 134 183.00 | 1 133 850.00 | 333.00 | 1 134 183.00 |
VW VAT | 74 384.00 | 74 384.00 | | 74 384.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 342 246.00 | 1 215 327.00 | 126 919.00 | 1 342 246.00 |
