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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 | 1 019.00 | 1 019.00 | | 1 019.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 68 437.00 | 68 437.00 | | 68 437.00 |
AR Technical installations, industrial equipment and tools | 274 687.00 | 230 833.00 | 43 855.00 | 274 687.00 |
AT Other tangible assets | 100 224.00 | 91 232.00 | 8 992.00 | 100 224.00 |
BH Other financial assets | 8 401.00 | | 8 401.00 | 8 401.00 |
BJ TOTAL (I) | 468 012.00 | 391 520.00 | 76 492.00 | 468 012.00 |
BL Raw materials, supplies | 299 974.00 | | 299 974.00 | 299 974.00 |
BR Intermediate and finished products | 15 993.00 | | 15 993.00 | 15 993.00 |
BX Customers and related accounts | 235 826.00 | 137.00 | 235 689.00 | 235 826.00 |
BZ Other receivables | 41 939.00 | | 41 939.00 | 41 939.00 |
CD Marketable securities | 47 436.00 | 314.00 | 47 122.00 | 47 436.00 |
CF Cash and cash equivalents | 55 885.00 | | 55 885.00 | 55 885.00 |
CH Prepaid expenses | 779.00 | | 779.00 | 779.00 |
CJ TOTAL (II) | 697 832.00 | 450.00 | 697 382.00 | 697 832.00 |
CO Grand total (0 to V) | 1 165 844.00 | 391 970.00 | 773 874.00 | 1 165 844.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 215 000.00 | | | 215 000.00 |
DD Legal reserve (1) | 21 500.00 | | | 21 500.00 |
DG Other reserves | 391 218.00 | | | 391 218.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 089.00 | | | 101 089.00 |
DL TOTAL (I) | 728 807.00 | | | 728 807.00 |
DU Loans and Debts from Credit Institutions (3) | 134.00 | | | 134.00 |
DX Trade payables and related accounts | 24 743.00 | | | 24 743.00 |
DY Tax and social security liabilities | 20 189.00 | | | 20 189.00 |
EC TOTAL (IV) | 45 067.00 | | | 45 067.00 |
EE Grand total (I to V) | 773 874.00 | | | 773 874.00 |
EG Accrued income and payables due within one year | 45 067.00 | | | 45 067.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 134.00 | | | 134.00 |
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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 | 426 701.00 | | 43 544.00 | 426 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 401.00 | |
I4 DECREASES Grand Total | | 2 233.00 | 468 012.00 | |
IO DECREASES Total including other intangible assets | | | 16 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 233.00 | 443 348.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 263.00 | | | 16 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 402 037.00 | | 43 544.00 | 402 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 401.00 | | | 8 401.00 |
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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 | 376 483.00 | 17 270.00 | 2 233.00 | 376 483.00 |
PE DEPRECIATION Total including other intangible assets | 1 019.00 | | | 1 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 375 465.00 | 17 270.00 | 2 233.00 | 375 465.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 137.00 | | | 137.00 |
6X Other provisions for depreciation | | 314.00 | | |
7B Total provisions for depreciation | 137.00 | 314.00 | | 137.00 |
7C Grand total | 137.00 | 314.00 | | 137.00 |
UG - Financial | | 314.00 | | |
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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 | 24 743.00 | 24 743.00 | | 24 743.00 |
8C Staff and Related Accounts | 6 319.00 | 6 319.00 | | 6 319.00 |
8D Social Security and Other Social Organizations | 12 532.00 | 12 532.00 | | 12 532.00 |
8E Income Taxes | 1 077.00 | 1 077.00 | | 1 077.00 |
UT Other financial assets | 8 401.00 | | | 8 401.00 |
UX Other trade receivables | 235 826.00 | | | 235 826.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 655.00 | | | 655.00 |
VB VAT | 10 384.00 | | | 10 384.00 |
VG Loans with a maturity of up to one year at origin | 134.00 | 134.00 | | 134.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 500.00 | | | 30 500.00 |
VS Prepaid expenses | 779.00 | | | 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 944.00 | 278 544.00 | 8 401.00 | 286 944.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 067.00 | 45 067.00 | | 45 067.00 |
