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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 900.00 | | 121 900.00 | 121 900.00 |
AJ Other Intangible Assets | 40 353.00 | 627.00 | 39 726.00 | 40 353.00 |
AN Land | 45 662.00 | 89.00 | 45 573.00 | 45 662.00 |
AP Buildings | 541 725.00 | 275 132.00 | 266 593.00 | 541 725.00 |
AR Technical installations, industrial equipment and tools | 342 722.00 | 311 028.00 | 31 694.00 | 342 722.00 |
AT Other tangible assets | 289 334.00 | 224 371.00 | 64 963.00 | 289 334.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 381 918.00 | 811 248.00 | 570 669.00 | 1 381 918.00 |
BL Raw materials, supplies | 132 794.00 | | 132 794.00 | 132 794.00 |
BN Goods in progress | 218 676.00 | | 218 676.00 | 218 676.00 |
BV Advances and down payments on orders | 252.00 | | 252.00 | 252.00 |
BX Customers and related accounts | 330 935.00 | 11 160.00 | 319 775.00 | 330 935.00 |
BZ Other receivables | 57 755.00 | | 57 755.00 | 57 755.00 |
CF Cash and cash equivalents | 1 443 055.00 | | 1 443 055.00 | 1 443 055.00 |
CH Prepaid expenses | 5 297.00 | | 5 297.00 | 5 297.00 |
CJ TOTAL (II) | 2 188 767.00 | 11 160.00 | 2 177 607.00 | 2 188 767.00 |
CO Grand total (0 to V) | 3 570 685.00 | 822 408.00 | 2 748 276.00 | 3 570 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 1 690 197.00 | 1 479 546.00 | | 1 690 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 106.00 | 210 651.00 | | 170 106.00 |
DJ Investment subsidies | 20 401.00 | 23 336.00 | | 20 401.00 |
DK Regulated provisions | 65 005.00 | 55 151.00 | | 65 005.00 |
DL TOTAL (I) | 1 956 855.00 | 1 779 829.00 | | 1 956 855.00 |
DU Loans and Debts from Credit Institutions (3) | 86 563.00 | 126 236.00 | | 86 563.00 |
DV Miscellaneous Loans and Financial Debts (4) | 202 911.00 | 201 733.00 | | 202 911.00 |
DX Trade payables and related accounts | 111 683.00 | 119 084.00 | | 111 683.00 |
DY Tax and social security liabilities | 387 567.00 | 460 004.00 | | 387 567.00 |
DZ Fixed asset liabilities and related accounts | 1 549.00 | | | 1 549.00 |
EA Other liabilities | 1 145.00 | | | 1 145.00 |
EC TOTAL (IV) | 791 421.00 | 907 058.00 | | 791 421.00 |
EE Grand total (I to V) | 2 748 276.00 | 2 686 887.00 | | 2 748 276.00 |
EG Accrued income and payables due within one year | 745 717.00 | 820 665.00 | | 745 717.00 |
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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 | 1 297 613.00 | 84 304.00 | | 1 297 613.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 1 381 918.00 | |
IO DECREASES Total including other intangible assets | | | 162 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 219 445.00 | |
KD ACQUISITIONS Total including other intangible assets | 121 900.00 | 40 353.00 | | 121 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 175 494.00 | 43 951.00 | | 1 175 494.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 748 757.00 | 62 490.00 | | 748 757.00 |
PE DEPRECIATION Total including other intangible assets | | 627.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 748 757.00 | 61 863.00 | | 748 757.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 55 151.00 | 9 853.00 | | 55 151.00 |
6T Receivables | 11 160.00 | | | 11 160.00 |
7B Total provisions for depreciation | 11 160.00 | | | 11 160.00 |
7C Grand total | 66 311.00 | 9 853.00 | | 66 311.00 |
UJ - Exceptional | | 9 853.00 | | |
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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 | 111 683.00 | 111 683.00 | | 111 683.00 |
8C Staff and Related Accounts | 341 176.00 | 341 176.00 | | 341 176.00 |
8D Social Security and Other Social Organizations | 18 028.00 | 18 028.00 | | 18 028.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 549.00 | 1 549.00 | | 1 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 145.00 | 1 145.00 | | 1 145.00 |
UT Other financial assets | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 316 099.00 | 316 099.00 | | 316 099.00 |
UY Staff and related accounts | 184.00 | 184.00 | | 184.00 |
VA Doubtful or disputed receivables | 14 835.00 | 14 835.00 | | 14 835.00 |
VB VAT | 9 686.00 | 9 686.00 | | 9 686.00 |
VG Loans with a maturity of up to one year at origin | 171.00 | 171.00 | | 171.00 |
VH Loans with a maturity of more than one year at origin | 86 392.00 | 40 688.00 | 45 704.00 | 86 392.00 |
VI Group and Associates | 202 911.00 | 202 911.00 | | 202 911.00 |
VK Loans repaid during the year | 39 604.00 | | | 39 604.00 |
VM Income taxes | 47 823.00 | 47 823.00 | | 47 823.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 657.00 | 10 657.00 | | 10 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 62.00 | 62.00 | | 62.00 |
VS Prepaid expenses | 5 297.00 | 5 297.00 | | 5 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 207.00 | 393 988.00 | 219.00 | 394 207.00 |
VW VAT | 17 706.00 | 17 706.00 | | 17 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 421.00 | 745 717.00 | 45 704.00 | 791 421.00 |
