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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 | 22 052.00 | 21 052.00 | 1 000.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 3 050 742.00 | 2 520 376.00 | 530 366.00 | 3 050 742.00 |
AT Other tangible assets | 1 469 851.00 | 1 350 643.00 | 119 208.00 | 1 469 851.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
BJ TOTAL (I) | 4 550 548.00 | 3 895 071.00 | 655 477.00 | 4 550 548.00 |
BL Raw materials, supplies | 334 638.00 | | 334 638.00 | 334 638.00 |
BR Intermediate and finished products | | | | |
BX Customers and related accounts | 1 741 405.00 | 56 766.00 | 1 684 638.00 | 1 741 405.00 |
BZ Other receivables | 515 738.00 | | 515 738.00 | 515 738.00 |
CD Marketable securities | 82 842.00 | | 82 842.00 | 82 842.00 |
CF Cash and cash equivalents | 544 431.00 | | 544 431.00 | 544 431.00 |
CH Prepaid expenses | 14 862.00 | | 14 862.00 | 14 862.00 |
CJ TOTAL (II) | 3 233 915.00 | 56 766.00 | 3 177 149.00 | 3 233 915.00 |
CO Grand total (0 to V) | 7 784 463.00 | 3 951 837.00 | 3 832 626.00 | 7 784 463.00 |
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 | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 3 336 891.00 | 3 259 449.00 | | 3 336 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -375 146.00 | 77 442.00 | | -375 146.00 |
DL TOTAL (I) | 3 100 225.00 | 3 475 371.00 | | 3 100 225.00 |
DQ Provisions for Expenses | 167 049.00 | 167 049.00 | | 167 049.00 |
DR TOTAL (IV) | 167 049.00 | 167 049.00 | | 167 049.00 |
DU Loans and Debts from Credit Institutions (3) | 84 891.00 | 193 272.00 | | 84 891.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 18 916.00 | | |
DX Trade payables and related accounts | 353 047.00 | 629 773.00 | | 353 047.00 |
DY Tax and social security liabilities | 126 154.00 | 172 333.00 | | 126 154.00 |
EA Other liabilities | 1 260.00 | 43 980.00 | | 1 260.00 |
EC TOTAL (IV) | 565 352.00 | 1 058 274.00 | | 565 352.00 |
EE Grand total (I to V) | 3 832 626.00 | 4 700 693.00 | | 3 832 626.00 |
EG Accrued income and payables due within one year | 540 735.00 | 1 058 274.00 | | 540 735.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 656.00 | 1 439.00 | | 1 656.00 |
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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 | 4 458 914.00 | | 97 674.00 | 4 458 914.00 |
I3 DECREASES Total Financial Fixed Assets | 3 600.00 | | 7 903.00 | 3 600.00 |
I4 DECREASES Grand Total | 3 600.00 | 2 440.00 | 4 550 548.00 | 3 600.00 |
IO DECREASES Total including other intangible assets | | | 22 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 440.00 | 4 520 593.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 052.00 | | | 22 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 425 359.00 | | 97 674.00 | 4 425 359.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 503.00 | | | 11 503.00 |
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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 | 3 676 074.00 | 218 437.00 | 2 440.00 | 3 676 074.00 |
PE DEPRECIATION Total including other intangible assets | 21 052.00 | | | 21 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 655 022.00 | 218 437.00 | 2 440.00 | 3 655 022.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 167 049.00 | | | 167 049.00 |
6T Receivables | 32 259.00 | 24 508.00 | | 32 259.00 |
7B Total provisions for depreciation | 35 259.00 | 24 508.00 | | 35 259.00 |
7C Grand total | 202 308.00 | 24 508.00 | | 202 308.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24 508.00 | | |
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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 | 353 047.00 | 353 047.00 | | 353 047.00 |
8C Staff and Related Accounts | 2 137.00 | 2 137.00 | | 2 137.00 |
8D Social Security and Other Social Organizations | 108 734.00 | 108 734.00 | | 108 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 260.00 | 1 260.00 | | 1 260.00 |
UT Other financial assets | 4 827.00 | | 4 827.00 | 4 827.00 |
UX Other trade receivables | 1 716 897.00 | 1 716 897.00 | | 1 716 897.00 |
UY Staff and related accounts | 4 002.00 | 4 002.00 | | 4 002.00 |
VA Doubtful or disputed receivables | 24 508.00 | 24 508.00 | | 24 508.00 |
VC Group and associates | 74 042.00 | 74 042.00 | | 74 042.00 |
VG Loans with a maturity of up to one year at origin | 1 656.00 | 1 656.00 | | 1 656.00 |
VH Loans with a maturity of more than one year at origin | 83 236.00 | 58 619.00 | 24 617.00 | 83 236.00 |
VK Loans repaid during the year | 108 439.00 | | | 108 439.00 |
VM Income taxes | 277 504.00 | 277 504.00 | | 277 504.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 283.00 | 15 283.00 | | 15 283.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 160 190.00 | 160 190.00 | | 160 190.00 |
VS Prepaid expenses | 14 862.00 | 14 862.00 | | 14 862.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 276 831.00 | 2 272 004.00 | 4 827.00 | 2 276 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 565 352.00 | 540 735.00 | 24 617.00 | 565 352.00 |
