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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 900.00 | | 121 900.00 | 121 900.00 |
AJ Other Intangible Assets | 88 495.00 | 7 564.00 | 80 931.00 | 88 495.00 |
AN Land | 45 662.00 | 2 564.00 | 43 098.00 | 45 662.00 |
AP Buildings | 541 725.00 | 301 565.00 | 240 160.00 | 541 725.00 |
AR Technical installations, industrial equipment and tools | 348 738.00 | 325 275.00 | 23 463.00 | 348 738.00 |
AT Other tangible assets | 293 713.00 | 242 201.00 | 51 511.00 | 293 713.00 |
BH Other financial assets | 219.00 | | 219.00 | 219.00 |
BJ TOTAL (I) | 1 440 455.00 | 879 170.00 | 561 284.00 | 1 440 455.00 |
BL Raw materials, supplies | 162 862.00 | | 162 862.00 | 162 862.00 |
BN Goods in progress | 163 331.00 | | 163 331.00 | 163 331.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 89 447.00 | 11 160.00 | 78 287.00 | 89 447.00 |
BZ Other receivables | 25 142.00 | | 25 142.00 | 25 142.00 |
CF Cash and cash equivalents | 1 772 718.00 | | 1 772 718.00 | 1 772 718.00 |
CH Prepaid expenses | 5 081.00 | | 5 081.00 | 5 081.00 |
CJ TOTAL (II) | 2 218 584.00 | 11 160.00 | 2 207 424.00 | 2 218 584.00 |
CO Grand total (0 to V) | 3 659 040.00 | 890 330.00 | 2 768 709.00 | 3 659 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 143.00 | 143.00 | | 143.00 |
DG Other reserves | 1 860 304.00 | 1 690 197.00 | | 1 860 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 785.00 | 170 106.00 | | 111 785.00 |
DJ Investment subsidies | 17 467.00 | 20 401.00 | | 17 467.00 |
DK Regulated provisions | 74 859.00 | 65 005.00 | | 74 859.00 |
DL TOTAL (I) | 2 075 559.00 | 1 956 855.00 | | 2 075 559.00 |
DU Loans and Debts from Credit Institutions (3) | 45 704.00 | 86 563.00 | | 45 704.00 |
DV Miscellaneous Loans and Financial Debts (4) | 128 089.00 | 202 911.00 | | 128 089.00 |
DX Trade payables and related accounts | 122 916.00 | 111 683.00 | | 122 916.00 |
DY Tax and social security liabilities | 396 439.00 | 387 567.00 | | 396 439.00 |
DZ Fixed asset liabilities and related accounts | | 1 549.00 | | |
EA Other liabilities | | 1 145.00 | | |
EC TOTAL (IV) | 693 149.00 | 791 421.00 | | 693 149.00 |
EE Grand total (I to V) | 2 768 709.00 | 2 748 276.00 | | 2 768 709.00 |
EG Accrued income and payables due within one year | 681 911.00 | 745 717.00 | | 681 911.00 |
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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 | 1 381 918.00 | | 58 537.00 | 1 381 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 219.00 | |
I4 DECREASES Grand Total | | | 1 440 455.00 | |
IO DECREASES Total including other intangible assets | | | 210 395.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 229 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 162 253.00 | | 48 141.00 | 162 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 219 445.00 | | 10 395.00 | 1 219 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219.00 | | | 219.00 |
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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 | 811 248.00 | 67 922.00 | | 811 248.00 |
PE DEPRECIATION Total including other intangible assets | 627.00 | 6 937.00 | | 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 810 621.00 | 60 985.00 | | 810 621.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 65 005.00 | 9 853.00 | | 65 005.00 |
6T Receivables | 11 160.00 | | | 11 160.00 |
7B Total provisions for depreciation | 11 160.00 | | | 11 160.00 |
7C Grand total | 76 165.00 | 9 853.00 | | 76 165.00 |
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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 | 122 916.00 | 122 916.00 | | 122 916.00 |
8C Staff and Related Accounts | 342 562.00 | 342 562.00 | | 342 562.00 |
8D Social Security and Other Social Organizations | 16 092.00 | 16 092.00 | | 16 092.00 |
UT Other financial assets | 219.00 | | 219.00 | 219.00 |
UX Other trade receivables | 75 728.00 | 75 728.00 | | 75 728.00 |
VA Doubtful or disputed receivables | 13 719.00 | 13 719.00 | | 13 719.00 |
VB VAT | 6 480.00 | 6 480.00 | | 6 480.00 |
VH Loans with a maturity of more than one year at origin | 45 704.00 | 34 465.00 | 11 238.00 | 45 704.00 |
VI Group and Associates | 128 089.00 | 128 089.00 | | 128 089.00 |
VK Loans repaid during the year | 40 688.00 | | | 40 688.00 |
VM Income taxes | 17 787.00 | 17 787.00 | | 17 787.00 |
VN Other taxes, similar payments | 865.00 | 865.00 | | 865.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 716.00 | 5 716.00 | | 5 716.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10.00 | 10.00 | | 10.00 |
VS Prepaid expenses | 5 081.00 | 5 081.00 | | 5 081.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 890.00 | 119 671.00 | 219.00 | 119 890.00 |
VW VAT | 32 068.00 | 32 068.00 | | 32 068.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 693 149.00 | 681 911.00 | 11 238.00 | 693 149.00 |
