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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 | 8 665.00 | 7 993.00 | 672.00 | 8 665.00 |
AH Goodwill | 9 345.00 | | 9 345.00 | 9 345.00 |
AR Technical installations, industrial equipment and tools | 3 392 435.00 | 3 171 422.00 | 221 013.00 | 3 392 435.00 |
AT Other tangible assets | 890 236.00 | 802 284.00 | 87 952.00 | 890 236.00 |
BD Other fixed assets | 3.00 | | 3.00 | 3.00 |
BJ TOTAL (I) | 4 303 684.00 | 3 981 699.00 | 321 985.00 | 4 303 684.00 |
BL Raw materials, supplies | 168 802.00 | | 168 802.00 | 168 802.00 |
BN Goods in progress | 93 039.00 | | 93 039.00 | 93 039.00 |
BR Intermediate and finished products | 457 925.00 | | 457 925.00 | 457 925.00 |
BX Customers and related accounts | 1 408 610.00 | 3 024.00 | 1 405 585.00 | 1 408 610.00 |
BZ Other receivables | 143 670.00 | | 143 670.00 | 143 670.00 |
CF Cash and cash equivalents | 726 207.00 | | 726 207.00 | 726 207.00 |
CH Prepaid expenses | 20 960.00 | | 20 960.00 | 20 960.00 |
CJ TOTAL (II) | 3 019 212.00 | 3 024.00 | 3 016 188.00 | 3 019 212.00 |
CO Grand total (0 to V) | 7 322 896.00 | 3 984 723.00 | 3 338 172.00 | 7 322 896.00 |
CR Shares due in more than one year | 3 628.00 | | | 3 628.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 610 765.00 | 553 556.00 | | 610 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 748.00 | 87 209.00 | | 202 748.00 |
DL TOTAL (I) | 1 143 513.00 | 970 765.00 | | 1 143 513.00 |
DP Provisions for Risks | 28 099.00 | 28 099.00 | | 28 099.00 |
DR TOTAL (IV) | 28 099.00 | 28 099.00 | | 28 099.00 |
DU Loans and Debts from Credit Institutions (3) | 531 213.00 | 614 101.00 | | 531 213.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 000.00 | | | 30 000.00 |
DX Trade payables and related accounts | 796 600.00 | 816 579.00 | | 796 600.00 |
DY Tax and social security liabilities | 805 747.00 | 849 481.00 | | 805 747.00 |
DZ Fixed asset liabilities and related accounts | 3 000.00 | | | 3 000.00 |
EA Other liabilities | | 2 078.00 | | |
EC TOTAL (IV) | 2 166 560.00 | 2 282 239.00 | | 2 166 560.00 |
EE Grand total (I to V) | 3 338 172.00 | 3 281 103.00 | | 3 338 172.00 |
EG Accrued income and payables due within one year | 977 449.00 | 962 721.00 | | 977 449.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 280 722.00 | 289 366.00 | | 280 722.00 |
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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 | 4 249 680.00 | | 114 990.00 | 4 249 680.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 003.00 | |
I4 DECREASES Grand Total | 170.00 | 60 816.00 | 4 303 684.00 | 170.00 |
IO DECREASES Total including other intangible assets | | | 18 010.00 | |
IY DECREASES Total Tangible Fixed Assets | 170.00 | 60 816.00 | 4 282 670.00 | 170.00 |
KD ACQUISITIONS Total including other intangible assets | 16 930.00 | | 1 080.00 | 16 930.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 232 748.00 | | 110 909.00 | 4 232 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2.00 | | 3 001.00 | 2.00 |
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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 | 3 916 871.00 | 125 644.00 | 60 816.00 | 3 916 871.00 |
PE DEPRECIATION Total including other intangible assets | 7 585.00 | 408.00 | | 7 585.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 909 286.00 | 125 236.00 | 60 816.00 | 3 909 286.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 099.00 | | | 28 099.00 |
6T Receivables | 6 883.00 | 2 801.00 | 6 660.00 | 6 883.00 |
7B Total provisions for depreciation | 6 883.00 | 2 801.00 | 6 660.00 | 6 883.00 |
7C Grand total | 34 982.00 | 2 801.00 | 6 660.00 | 34 982.00 |
UE of which provisions and reversals: - Operating | | 2 801.00 | 6 660.00 | |
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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 | 796 600.00 | 456 001.00 | 168 428.00 | 796 600.00 |
8C Staff and Related Accounts | 75 124.00 | 75 124.00 | | 75 124.00 |
8D Social Security and Other Social Organizations | 211 413.00 | 116 258.00 | 45 824.00 | 211 413.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 1 404 981.00 | 1 404 981.00 | | 1 404 981.00 |
UY Staff and related accounts | 10 600.00 | 10 600.00 | | 10 600.00 |
VA Doubtful or disputed receivables | 3 628.00 | | 3 628.00 | 3 628.00 |
VB VAT | 25 602.00 | 25 602.00 | | 25 602.00 |
VG Loans with a maturity of up to one year at origin | 280 722.00 | 15 252.00 | 131 730.00 | 280 722.00 |
VH Loans with a maturity of more than one year at origin | 250 492.00 | 74 904.00 | 174 612.00 | 250 492.00 |
VI Group and Associates | 30 000.00 | 30 000.00 | | 30 000.00 |
VK Loans repaid during the year | 73 429.00 | | | 73 429.00 |
VM Income taxes | 72 686.00 | 72 686.00 | | 72 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 918.00 | 16 918.00 | | 16 918.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 782.00 | 34 782.00 | | 34 782.00 |
VS Prepaid expenses | 20 960.00 | 20 960.00 | | 20 960.00 |
VW VAT | 502 291.00 | 189 992.00 | 154 434.00 | 502 291.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 166 560.00 | 977 449.00 | 675 028.00 | 2 166 560.00 |
