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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 | 14 920.00 | 14 920.00 | | 14 920.00 |
AJ Other Intangible Assets | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 88 662.00 | 80 659.00 | 8 003.00 | 88 662.00 |
AT Other tangible assets | 187 556.00 | 118 801.00 | 68 755.00 | 187 556.00 |
BB Receivables related to investments | 54 028.00 | | 54 028.00 | 54 028.00 |
BH Other financial assets | 66.00 | | 66.00 | 66.00 |
BJ TOTAL (I) | 393 718.00 | 214 380.00 | 179 338.00 | 393 718.00 |
BL Raw materials, supplies | 564 700.00 | | 564 700.00 | 564 700.00 |
BR Intermediate and finished products | 98 856.00 | | 98 856.00 | 98 856.00 |
BX Customers and related accounts | 2 189 610.00 | 17 463.00 | 2 172 147.00 | 2 189 610.00 |
BZ Other receivables | 321 524.00 | | 321 524.00 | 321 524.00 |
CF Cash and cash equivalents | 516 262.00 | | 516 262.00 | 516 262.00 |
CH Prepaid expenses | 60 401.00 | | 60 401.00 | 60 401.00 |
CJ TOTAL (II) | 3 751 354.00 | 17 463.00 | 3 733 891.00 | 3 751 354.00 |
CO Grand total (0 to V) | 4 145 072.00 | 231 844.00 | 3 913 229.00 | 4 145 072.00 |
CR Shares due in more than one year | 17 580.00 | | | 17 580.00 |
CU Other investments | 8 487.00 | | 8 487.00 | 8 487.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 1 183 687.00 | 1 086 341.00 | | 1 183 687.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 646.00 | 197 346.00 | | 282 646.00 |
DL TOTAL (I) | 2 126 333.00 | 1 943 687.00 | | 2 126 333.00 |
DN Conditional advances | 158 257.00 | 77 037.00 | | 158 257.00 |
DO TOTAL (II) | 158 257.00 | 77 037.00 | | 158 257.00 |
DP Provisions for Risks | | 55 011.00 | | |
DR TOTAL (IV) | | 55 011.00 | | |
DU Loans and Debts from Credit Institutions (3) | 8 960.00 | 47 674.00 | | 8 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 290.00 | 21 290.00 | | 5 290.00 |
DX Trade payables and related accounts | 1 283 463.00 | 908 390.00 | | 1 283 463.00 |
DY Tax and social security liabilities | 283 088.00 | 254 502.00 | | 283 088.00 |
EA Other liabilities | 47 837.00 | 9 817.00 | | 47 837.00 |
EC TOTAL (IV) | 1 628 638.00 | 1 241 673.00 | | 1 628 638.00 |
EE Grand total (I to V) | 3 913 229.00 | 3 317 408.00 | | 3 913 229.00 |
EG Accrued income and payables due within one year | 1 628 638.00 | 1 241 673.00 | | 1 628 638.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 555.00 | | |
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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 | 503 650.00 | | 41 582.00 | 503 650.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 581.00 | |
I4 DECREASES Grand Total | | 151 514.00 | 393 718.00 | |
IO DECREASES Total including other intangible assets | | | 54 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 151 514.00 | 276 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 34 920.00 | | 20 000.00 | 34 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 406 149.00 | | 21 582.00 | 406 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 581.00 | | | 62 581.00 |
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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 | 300 359.00 | 43 453.00 | 129 432.00 | 300 359.00 |
PE DEPRECIATION Total including other intangible assets | 14 920.00 | | | 14 920.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 285 439.00 | 43 453.00 | 129 432.00 | 285 439.00 |
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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 | 55 011.00 | | 55 011.00 | 55 011.00 |
6T Receivables | 26 915.00 | | 9 452.00 | 26 915.00 |
7B Total provisions for depreciation | 26 915.00 | | 9 452.00 | 26 915.00 |
7C Grand total | 81 926.00 | | 64 463.00 | 81 926.00 |
UE of which provisions and reversals: - Operating | | | 9 452.00 | |
UJ - Exceptional | | | 55 011.00 | |
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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 | 1 283 463.00 | 1 283 463.00 | | 1 283 463.00 |
8C Staff and Related Accounts | 138 247.00 | 138 247.00 | | 138 247.00 |
8D Social Security and Other Social Organizations | 53 286.00 | 53 286.00 | | 53 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 837.00 | 47 837.00 | | 47 837.00 |
UL Receivables related to investments | 54 028.00 | | 54 028.00 | 54 028.00 |
UT Other financial assets | 66.00 | | 66.00 | 66.00 |
UX Other trade receivables | 2 172 030.00 | 2 172 030.00 | | 2 172 030.00 |
UY Staff and related accounts | 721.00 | 721.00 | | 721.00 |
UZ Social Security, other social security organizations | 1 494.00 | 1 494.00 | | 1 494.00 |
VA Doubtful or disputed receivables | 17 580.00 | | 17 580.00 | 17 580.00 |
VB VAT | 165 064.00 | 165 064.00 | | 165 064.00 |
VH Loans with a maturity of more than one year at origin | 8 960.00 | 8 960.00 | | 8 960.00 |
VI Group and Associates | 5 290.00 | 5 290.00 | | 5 290.00 |
VK Loans repaid during the year | 38 147.00 | | | 38 147.00 |
VM Income taxes | 136 771.00 | 136 771.00 | | 136 771.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 646.00 | 26 646.00 | | 26 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
VS Prepaid expenses | 60 401.00 | 60 401.00 | | 60 401.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 625 629.00 | 2 553 955.00 | 71 674.00 | 2 625 629.00 |
VW VAT | 64 909.00 | 64 909.00 | | 64 909.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 628 638.00 | 1 628 638.00 | | 1 628 638.00 |
