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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 | 14 034.00 | 12 946.00 | 1 088.00 | 14 034.00 |
AN Land | 11 682.00 | | 11 682.00 | 11 682.00 |
AR Technical installations, industrial equipment and tools | 1 099 480.00 | 760 355.00 | 339 126.00 | 1 099 480.00 |
AT Other tangible assets | 78 665.00 | 51 142.00 | 27 523.00 | 78 665.00 |
AX Advances and down payments | 339 781.00 | | 339 781.00 | 339 781.00 |
BH Other financial assets | 7 903.00 | | 7 903.00 | 7 903.00 |
BJ TOTAL (I) | 1 551 546.00 | 824 443.00 | 727 102.00 | 1 551 546.00 |
BL Raw materials, supplies | 821 399.00 | | 821 399.00 | 821 399.00 |
BN Goods in progress | 167 555.00 | | 167 555.00 | 167 555.00 |
BX Customers and related accounts | 811 986.00 | 1 110.00 | 810 876.00 | 811 986.00 |
BZ Other receivables | 189 442.00 | | 189 442.00 | 189 442.00 |
CF Cash and cash equivalents | 1 254 447.00 | | 1 254 447.00 | 1 254 447.00 |
CH Prepaid expenses | 29 501.00 | | 29 501.00 | 29 501.00 |
CJ TOTAL (II) | 3 274 330.00 | 1 110.00 | 3 273 220.00 | 3 274 330.00 |
CO Grand total (0 to V) | 4 825 876.00 | 825 553.00 | 4 000 323.00 | 4 825 876.00 |
CP Shares due in less than one year | 7 903.00 | | | 7 903.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 748 275.00 | 1 620 687.00 | | 1 748 275.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 566 988.00 | 318 970.00 | | 566 988.00 |
DJ Investment subsidies | 14 366.00 | 14 366.00 | | 14 366.00 |
DL TOTAL (I) | 2 769 629.00 | 2 394 023.00 | | 2 769 629.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DQ Provisions for Expenses | | 145 268.00 | | |
DR TOTAL (IV) | 30 000.00 | 145 268.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 481 759.00 | 416 869.00 | | 481 759.00 |
DX Trade payables and related accounts | 509 636.00 | 541 652.00 | | 509 636.00 |
DY Tax and social security liabilities | 165 227.00 | 168 900.00 | | 165 227.00 |
EA Other liabilities | 558.00 | 2 794.00 | | 558.00 |
EB Prepaid income (2) | 43 514.00 | 214.00 | | 43 514.00 |
EC TOTAL (IV) | 1 200 694.00 | 1 130 429.00 | | 1 200 694.00 |
EE Grand total (I to V) | 4 000 323.00 | 3 669 720.00 | | 4 000 323.00 |
EG Accrued income and payables due within one year | 790 808.00 | 775 337.00 | | 790 808.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 141.00 | 147.00 | | 141.00 |
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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 | 1 587 774.00 | | 613 438.00 | 1 587 774.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 172.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 172.00 | 7 903.00 | |
I4 DECREASES Grand Total | 127 573.00 | 522 094.00 | 1 551 546.00 | 127 573.00 |
IO DECREASES Total including other intangible assets | | 103 287.00 | 14 034.00 | |
IY DECREASES Total Tangible Fixed Assets | 127 573.00 | 416 635.00 | 1 529 609.00 | 127 573.00 |
KD ACQUISITIONS Total including other intangible assets | 117 321.00 | | | 117 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 463 609.00 | | 610 208.00 | 1 463 609.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 845.00 | | 3 230.00 | 6 845.00 |
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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 | 762 213.00 | 94 889.00 | 32 659.00 | 762 213.00 |
PE DEPRECIATION Total including other intangible assets | 15 871.00 | 362.00 | 3 287.00 | 15 871.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 343.00 | 94 526.00 | 29 372.00 | 746 343.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 145 268.00 | 30 000.00 | 145 268.00 | 145 268.00 |
6A on fixed assets – intangible | 100 000.00 | | 100 000.00 | 100 000.00 |
6T Receivables | 1 110.00 | | | 1 110.00 |
7B Total provisions for depreciation | 101 110.00 | | 100 000.00 | 101 110.00 |
7C Grand total | 246 378.00 | 30 000.00 | 245 268.00 | 246 378.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | | |
UJ - Exceptional | | | 245 268.00 | |
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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 | 509 636.00 | 509 636.00 | | 509 636.00 |
8C Staff and Related Accounts | 94 420.00 | 94 420.00 | | 94 420.00 |
8D Social Security and Other Social Organizations | 26 997.00 | 26 997.00 | | 26 997.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
8L Deferred income | 43 514.00 | 43 514.00 | | 43 514.00 |
UT Other financial assets | 7 903.00 | 7 903.00 | | 7 903.00 |
UX Other trade receivables | 810 654.00 | 810 654.00 | | 810 654.00 |
VA Doubtful or disputed receivables | 1 332.00 | 1 332.00 | | 1 332.00 |
VB VAT | 15 509.00 | 15 509.00 | | 15 509.00 |
VG Loans with a maturity of up to one year at origin | 141.00 | 141.00 | | 141.00 |
VH Loans with a maturity of more than one year at origin | 481 618.00 | 71 733.00 | 218 368.00 | 481 618.00 |
VJ Loans taken out during the year | 89 369.00 | | | 89 369.00 |
VK Loans repaid during the year | 24 531.00 | | | 24 531.00 |
VM Income taxes | 33 059.00 | 33 059.00 | | 33 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 041.00 | 1 041.00 | | 1 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 873.00 | 140 873.00 | | 140 873.00 |
VS Prepaid expenses | 29 501.00 | 29 501.00 | | 29 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 038 832.00 | 1 038 832.00 | | 1 038 832.00 |
VW VAT | 42 768.00 | 42 768.00 | | 42 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 200 694.00 | 790 808.00 | 218 368.00 | 1 200 694.00 |
