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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 | 114 338.00 | 34 884.00 | 79 453.00 | 114 338.00 |
AH Goodwill | 457 622.00 | | 457 622.00 | 457 622.00 |
AJ Other Intangible Assets | 460.00 | 460.00 | | 460.00 |
AN Land | 3 027.00 | 3 027.00 | | 3 027.00 |
AP Buildings | 854 581.00 | 421 705.00 | 432 877.00 | 854 581.00 |
AR Technical installations, industrial equipment and tools | 636 045.00 | 397 529.00 | 238 516.00 | 636 045.00 |
AT Other tangible assets | 376 565.00 | 275 997.00 | 100 568.00 | 376 565.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BJ TOTAL (I) | 2 842 638.00 | 1 133 602.00 | 1 709 036.00 | 2 842 638.00 |
BL Raw materials, supplies | 330 302.00 | | 330 302.00 | 330 302.00 |
BR Intermediate and finished products | 42 061.00 | | 42 061.00 | 42 061.00 |
BT Goods | 1 093 982.00 | 131 035.00 | 962 947.00 | 1 093 982.00 |
BX Customers and related accounts | 1 439 206.00 | 6 349.00 | 1 432 857.00 | 1 439 206.00 |
BZ Other receivables | 307 817.00 | | 307 817.00 | 307 817.00 |
CF Cash and cash equivalents | 1 007 808.00 | | 1 007 808.00 | 1 007 808.00 |
CH Prepaid expenses | 33 413.00 | | 33 413.00 | 33 413.00 |
CJ TOTAL (II) | 4 254 589.00 | 137 384.00 | 4 117 205.00 | 4 254 589.00 |
CO Grand total (0 to V) | 7 097 228.00 | 1 270 986.00 | 5 826 241.00 | 7 097 228.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 3 114 818.00 | 2 623 285.00 | | 3 114 818.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 520 305.00 | 491 533.00 | | 520 305.00 |
DJ Investment subsidies | 214 205.00 | 53 481.00 | | 214 205.00 |
DL TOTAL (I) | 4 399 328.00 | 3 718 299.00 | | 4 399 328.00 |
DU Loans and Debts from Credit Institutions (3) | 691 818.00 | 842 694.00 | | 691 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 444.00 | 2 444.00 | | 2 444.00 |
DX Trade payables and related accounts | 400 468.00 | 147 203.00 | | 400 468.00 |
DY Tax and social security liabilities | 263 658.00 | 159 868.00 | | 263 658.00 |
EA Other liabilities | 67 355.00 | 31 514.00 | | 67 355.00 |
EB Prepaid income (2) | 1 170.00 | | | 1 170.00 |
EC TOTAL (IV) | 1 426 914.00 | 1 183 723.00 | | 1 426 914.00 |
EE Grand total (I to V) | 5 826 241.00 | 4 902 022.00 | | 5 826 241.00 |
EG Accrued income and payables due within one year | 920 059.00 | 560 707.00 | | 920 059.00 |
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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 | 2 713 228.00 | | 181 684.00 | 2 713 228.00 |
I3 DECREASES Total Financial Fixed Assets | 3 226.00 | | 400 000.00 | 3 226.00 |
I4 DECREASES Grand Total | 12 106.00 | 40 168.00 | 2 842 638.00 | 12 106.00 |
IO DECREASES Total including other intangible assets | | 6 175.00 | 572 420.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 880.00 | 33 993.00 | 1 870 218.00 | 8 880.00 |
KD ACQUISITIONS Total including other intangible assets | 561 735.00 | | 16 860.00 | 561 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 748 267.00 | | 164 825.00 | 1 748 267.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 403 226.00 | | | 403 226.00 |
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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 | 1 018 353.00 | 153 291.00 | 38 043.00 | 1 018 353.00 |
PE DEPRECIATION Total including other intangible assets | 21 592.00 | 19 927.00 | 6 175.00 | 21 592.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 996 761.00 | 133 364.00 | 31 868.00 | 996 761.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 32 707.00 | 98 329.00 | | 32 707.00 |
6T Receivables | 5 291.00 | 1 866.00 | 808.00 | 5 291.00 |
7B Total provisions for depreciation | 37 998.00 | 100 194.00 | 808.00 | 37 998.00 |
7C Grand total | 37 998.00 | 100 194.00 | 808.00 | 37 998.00 |
UE of which provisions and reversals: - Operating | | 100 194.00 | 808.00 | |
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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 | 400 468.00 | 400 468.00 | | 400 468.00 |
8C Staff and Related Accounts | 60 766.00 | 60 766.00 | | 60 766.00 |
8D Social Security and Other Social Organizations | 74 995.00 | 74 995.00 | | 74 995.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 355.00 | 67 355.00 | | 67 355.00 |
8L Deferred income | 1 170.00 | 1 170.00 | | 1 170.00 |
UX Other trade receivables | 1 431 692.00 | 1 431 692.00 | | 1 431 692.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VA Doubtful or disputed receivables | 7 514.00 | 7 514.00 | | 7 514.00 |
VB VAT | 27 401.00 | 27 401.00 | | 27 401.00 |
VC Group and associates | 76 137.00 | 76 137.00 | | 76 137.00 |
VH Loans with a maturity of more than one year at origin | 691 818.00 | 184 963.00 | 418 516.00 | 691 818.00 |
VI Group and Associates | 2 444.00 | 2 444.00 | | 2 444.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 215 886.00 | | | 215 886.00 |
VM Income taxes | 5 808.00 | 5 808.00 | | 5 808.00 |
VP Miscellaneous | 182 947.00 | 182 947.00 | | 182 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 800.00 | 27 800.00 | | 27 800.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 174.00 | 15 174.00 | | 15 174.00 |
VS Prepaid expenses | 33 413.00 | 33 413.00 | | 33 413.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 780 436.00 | 1 780 436.00 | | 1 780 436.00 |
VW VAT | 100 098.00 | 100 098.00 | | 100 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 426 914.00 | 920 059.00 | 418 516.00 | 1 426 914.00 |
