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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 49 546.00 | | 49 546.00 | 49 546.00 |
AJ Other Intangible Assets | 46 892.00 | 44 969.00 | 1 923.00 | 46 892.00 |
AR Technical installations, industrial equipment and tools | 434 437.00 | 345 024.00 | 89 413.00 | 434 437.00 |
AT Other tangible assets | 765 701.00 | 419 680.00 | 346 021.00 | 765 701.00 |
BB Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
BH Other financial assets | 33 673.00 | | 33 673.00 | 33 673.00 |
BJ TOTAL (I) | 1 759 991.00 | 954 373.00 | 805 619.00 | 1 759 991.00 |
BR Intermediate and finished products | 1 162 940.00 | | 1 162 940.00 | 1 162 940.00 |
BT Goods | 407 692.00 | | 407 692.00 | 407 692.00 |
BX Customers and related accounts | 2 467 051.00 | 29 198.00 | 2 437 853.00 | 2 467 051.00 |
BZ Other receivables | 84 356.00 | | 84 356.00 | 84 356.00 |
CF Cash and cash equivalents | 278 574.00 | | 278 574.00 | 278 574.00 |
CH Prepaid expenses | 34 414.00 | | 34 414.00 | 34 414.00 |
CJ TOTAL (II) | 4 435 026.00 | 29 198.00 | 4 405 828.00 | 4 435 026.00 |
CO Grand total (0 to V) | 6 195 017.00 | 983 570.00 | 5 211 447.00 | 6 195 017.00 |
CU Other investments | 115 043.00 | | 115 043.00 | 115 043.00 |
CX Development or Research and Development Expenses | 144 699.00 | 144 699.00 | | 144 699.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 2 161 410.00 | 1 706 484.00 | | 2 161 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 642 822.00 | 454 925.00 | | 642 822.00 |
DL TOTAL (I) | 2 980 232.00 | 2 337 410.00 | | 2 980 232.00 |
DU Loans and Debts from Credit Institutions (3) | 228 933.00 | 259 443.00 | | 228 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 501 230.00 | 449 903.00 | | 501 230.00 |
DX Trade payables and related accounts | 941 412.00 | 1 013 313.00 | | 941 412.00 |
DY Tax and social security liabilities | 519 651.00 | 475 810.00 | | 519 651.00 |
EA Other liabilities | 39 990.00 | 329.00 | | 39 990.00 |
EC TOTAL (IV) | 2 231 215.00 | 2 198 799.00 | | 2 231 215.00 |
EE Grand total (I to V) | 5 211 447.00 | 4 536 209.00 | | 5 211 447.00 |
EI Including equity loans | 501 230.00 | | | 501 230.00 |
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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 | 1 596 777.00 | | 163 685.00 | 1 596 777.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 144 699.00 | | | 144 699.00 |
I3 DECREASES Total Financial Fixed Assets | | | 318 716.00 | |
I4 DECREASES Grand Total | | 471.00 | 1 759 991.00 | |
IN DECREASES Start-up, development, or research expenses | | | 144 699.00 | |
IO DECREASES Total including other intangible assets | | | 96 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 471.00 | 1 200 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 438.00 | | | 96 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 047 400.00 | | 153 209.00 | 1 047 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 308 240.00 | | 10 476.00 | 308 240.00 |
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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 | 813 133.00 | 141 711.00 | 471.00 | 813 133.00 |
CY DEPRECIATION Start-up, development, or research expenses | 144 699.00 | | | 144 699.00 |
PE DEPRECIATION Total including other intangible assets | 43 889.00 | 1 080.00 | | 43 889.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 624 544.00 | 140 631.00 | 471.00 | 624 544.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 678.00 | 724.00 | 4 205.00 | 32 678.00 |
7B Total provisions for depreciation | 32 678.00 | 724.00 | 4 205.00 | 32 678.00 |
7C Grand total | 32 678.00 | 724.00 | 4 205.00 | 32 678.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 725.00 | 4 205.00 | |
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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 | 941 412.00 | 941 412.00 | | 941 412.00 |
8C Staff and Related Accounts | 227 229.00 | 227 229.00 | | 227 229.00 |
8D Social Security and Other Social Organizations | 154 160.00 | 154 160.00 | | 154 160.00 |
8E Income Taxes | 105 828.00 | 105 828.00 | | 105 828.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 990.00 | 39 990.00 | | 39 990.00 |
UL Receivables related to investments | 170 000.00 | | 170 000.00 | 170 000.00 |
UT Other financial assets | 33 673.00 | 33 673.00 | | 33 673.00 |
UX Other trade receivables | 2 434 236.00 | 2 434 236.00 | | 2 434 236.00 |
UY Staff and related accounts | 700.00 | 700.00 | | 700.00 |
VA Doubtful or disputed receivables | 32 814.00 | 32 814.00 | | 32 814.00 |
VB VAT | 78 276.00 | 78 276.00 | | 78 276.00 |
VH Loans with a maturity of more than one year at origin | 228 933.00 | 89 140.00 | 139 793.00 | 228 933.00 |
VI Group and Associates | 501 230.00 | 501 230.00 | | 501 230.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VK Loans repaid during the year | 85 511.00 | | | 85 511.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 440.00 | 20 440.00 | | 20 440.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 380.00 | 5 380.00 | | 5 380.00 |
VS Prepaid expenses | 34 414.00 | 34 414.00 | | 34 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 789 493.00 | 2 619 493.00 | 170 000.00 | 2 789 493.00 |
VW VAT | 11 994.00 | 11 994.00 | | 11 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 231 215.00 | 2 091 422.00 | 139 793.00 | 2 231 215.00 |
