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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 | 5 489.00 | 5 489.00 | | 5 489.00 |
AP Buildings | 646 274.00 | 422 565.00 | 223 709.00 | 646 274.00 |
AR Technical installations, industrial equipment and tools | 141 853.00 | 112 483.00 | 29 371.00 | 141 853.00 |
AT Other tangible assets | 141 711.00 | 112 423.00 | 29 288.00 | 141 711.00 |
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) | 960 643.00 | 662 959.00 | 297 683.00 | 960 643.00 |
BL Raw materials, supplies | 251 503.00 | | 251 503.00 | 251 503.00 |
BN Goods in progress | 60 484.00 | | 60 484.00 | 60 484.00 |
BX Customers and related accounts | 46 947.00 | 2 083.00 | 44 864.00 | 46 947.00 |
BZ Other receivables | 129 715.00 | 17 365.00 | 112 349.00 | 129 715.00 |
CF Cash and cash equivalents | 71 311.00 | | 71 311.00 | 71 311.00 |
CH Prepaid expenses | 29 095.00 | | 29 095.00 | 29 095.00 |
CJ TOTAL (II) | 589 054.00 | 19 449.00 | 569 606.00 | 589 054.00 |
CO Grand total (0 to V) | 1 549 697.00 | 682 408.00 | 867 289.00 | 1 549 697.00 |
CP Shares due in less than one year | 5 370.00 | | | 5 370.00 |
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 | 150 000.00 | | 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 | -461 825.00 | -517 908.00 | | -461 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 980.00 | 56 083.00 | | 167 980.00 |
DL TOTAL (I) | 81 776.00 | -86 204.00 | | 81 776.00 |
DP Provisions for Risks | 36 626.00 | 21 500.00 | | 36 626.00 |
DR TOTAL (IV) | 36 626.00 | 21 500.00 | | 36 626.00 |
DU Loans and Debts from Credit Institutions (3) | 227 312.00 | 129 839.00 | | 227 312.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 026.00 | 81 921.00 | | 133 026.00 |
DX Trade payables and related accounts | 160 703.00 | 194 448.00 | | 160 703.00 |
DY Tax and social security liabilities | 96 879.00 | 150 547.00 | | 96 879.00 |
EA Other liabilities | 123 407.00 | 421 948.00 | | 123 407.00 |
EB Prepaid income (2) | 7 560.00 | 38 000.00 | | 7 560.00 |
EC TOTAL (IV) | 748 887.00 | 1 016 702.00 | | 748 887.00 |
EE Grand total (I to V) | 867 289.00 | 951 998.00 | | 867 289.00 |
EG Accrued income and payables due within one year | 651 056.00 | 1 016 702.00 | | 651 056.00 |
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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 | 820 312.00 | | 190 349.00 | 820 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 316.00 | |
I4 DECREASES Grand Total | | 50 019.00 | 960 643.00 | |
IO DECREASES Total including other intangible assets | | 1 016.00 | 5 489.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 003.00 | 929 838.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 505.00 | | | 6 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 788 492.00 | | 190 349.00 | 788 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 316.00 | | | 25 316.00 |
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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 | 663 319.00 | 38 994.00 | 49 354.00 | 663 319.00 |
PE DEPRECIATION Total including other intangible assets | 6 505.00 | | 1 016.00 | 6 505.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 656 814.00 | 38 994.00 | 48 338.00 | 656 814.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 21 500.00 | 36 626.00 | 21 500.00 | 21 500.00 |
6T Receivables | 2 083.00 | | | 2 083.00 |
6X Other provisions for depreciation | 17 365.00 | | | 17 365.00 |
7B Total provisions for depreciation | 29 449.00 | | | 29 449.00 |
7C Grand total | 50 949.00 | 36 626.00 | 21 500.00 | 50 949.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 25 000.00 | 21 500.00 | |
UG - Financial | | 11 626.00 | | |
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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 | 42.00 | 42.00 | | 42.00 |
8B Suppliers and Related Accounts | 160 703.00 | 160 703.00 | | 160 703.00 |
8C Staff and Related Accounts | 18 878.00 | 18 878.00 | | 18 878.00 |
8D Social Security and Other Social Organizations | 54 951.00 | 54 951.00 | | 54 951.00 |
8E Income Taxes | 5 445.00 | 5 445.00 | | 5 445.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 407.00 | 123 407.00 | | 123 407.00 |
8L Deferred income | 7 560.00 | 7 560.00 | | 7 560.00 |
UT Other financial assets | 5 370.00 | 5 370.00 | | 5 370.00 |
UX Other trade receivables | 46 947.00 | 46 947.00 | | 46 947.00 |
UY Staff and related accounts | 644.00 | 644.00 | | 644.00 |
UZ Social Security, other social security organizations | 191.00 | 191.00 | | 191.00 |
VB VAT | 20 718.00 | 20 718.00 | | 20 718.00 |
VG Loans with a maturity of up to one year at origin | 79 626.00 | 79 626.00 | | 79 626.00 |
VH Loans with a maturity of more than one year at origin | 147 686.00 | 49 855.00 | 97 831.00 | 147 686.00 |
VI Group and Associates | 132 985.00 | 132 985.00 | | 132 985.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 45 841.00 | | | 45 841.00 |
VM Income taxes | 45 449.00 | 45 449.00 | | 45 449.00 |
VP Miscellaneous | 3 500.00 | 3 500.00 | | 3 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 131.00 | 7 131.00 | | 7 131.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 59 212.00 | 59 212.00 | | 59 212.00 |
VS Prepaid expenses | 29 095.00 | 29 095.00 | | 29 095.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 211 127.00 | 211 127.00 | | 211 127.00 |
VW VAT | 10 473.00 | 10 473.00 | | 10 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 748 887.00 | 651 056.00 | 97 831.00 | 748 887.00 |
