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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 | 28 716.00 | 28 448.00 | 268.00 | 28 716.00 |
AH Goodwill | 10 062.00 | | 10 062.00 | 10 062.00 |
AN Land | 200 000.00 | | 200 000.00 | 200 000.00 |
AP Buildings | 537 166.00 | 223 656.00 | 313 510.00 | 537 166.00 |
AR Technical installations, industrial equipment and tools | 2 618 612.00 | 1 708 617.00 | 909 996.00 | 2 618 612.00 |
AT Other tangible assets | 1 397 443.00 | 1 009 759.00 | 387 685.00 | 1 397 443.00 |
BH Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
BJ TOTAL (I) | 4 926 283.00 | 2 970 479.00 | 1 955 804.00 | 4 926 283.00 |
BL Raw materials, supplies | 136 295.00 | | 136 295.00 | 136 295.00 |
BN Goods in progress | 201 255.00 | | 201 255.00 | 201 255.00 |
BX Customers and related accounts | 1 716 167.00 | 45 358.00 | 1 670 809.00 | 1 716 167.00 |
BZ Other receivables | 297 609.00 | | 297 609.00 | 297 609.00 |
CD Marketable securities | 659 818.00 | 2 450.00 | 657 368.00 | 659 818.00 |
CF Cash and cash equivalents | 925 666.00 | | 925 666.00 | 925 666.00 |
CH Prepaid expenses | 15 382.00 | | 15 382.00 | 15 382.00 |
CJ TOTAL (II) | 3 952 192.00 | 47 808.00 | 3 904 383.00 | 3 952 192.00 |
CO Grand total (0 to V) | 8 878 475.00 | 3 018 287.00 | 5 860 187.00 | 8 878 475.00 |
CU Other investments | 121 299.00 | | 121 299.00 | 121 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 325 000.00 | 325 000.00 | | 325 000.00 |
DD Legal reserve (1) | 32 500.00 | 32 500.00 | | 32 500.00 |
DE Statutory or contractual reserves | 1 383 473.00 | 1 382 242.00 | | 1 383 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 164.00 | 508 230.00 | | 293 164.00 |
DJ Investment subsidies | 16 918.00 | 20 043.00 | | 16 918.00 |
DL TOTAL (I) | 2 051 054.00 | 2 268 015.00 | | 2 051 054.00 |
DQ Provisions for Expenses | 11 360.00 | 11 640.00 | | 11 360.00 |
DR TOTAL (IV) | 11 360.00 | 11 640.00 | | 11 360.00 |
DU Loans and Debts from Credit Institutions (3) | 1 640 618.00 | 751 600.00 | | 1 640 618.00 |
DX Trade payables and related accounts | 1 705 062.00 | 1 269 262.00 | | 1 705 062.00 |
DY Tax and social security liabilities | 408 467.00 | 474 710.00 | | 408 467.00 |
DZ Fixed asset liabilities and related accounts | 9 168.00 | 1 518.00 | | 9 168.00 |
EA Other liabilities | 34 459.00 | 111 571.00 | | 34 459.00 |
EB Prepaid income (2) | | 131 682.00 | | |
EC TOTAL (IV) | 3 797 773.00 | 2 740 343.00 | | 3 797 773.00 |
EE Grand total (I to V) | 5 860 187.00 | 5 019 998.00 | | 5 860 187.00 |
EG Accrued income and payables due within one year | 2 654 537.00 | 2 336 055.00 | | 2 654 537.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 49 178.00 | 48 749.00 | | 49 178.00 |
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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 | 4 531 386.00 | | 561 247.00 | 4 531 386.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 350.00 | 134 284.00 | |
I4 DECREASES Grand Total | | 166 350.00 | 4 926 283.00 | |
IO DECREASES Total including other intangible assets | | | 38 778.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 000.00 | 4 753 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 778.00 | | | 38 778.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 357 230.00 | | 560 992.00 | 4 357 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 135 379.00 | | 255.00 | 135 379.00 |
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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 | 2 793 775.00 | 324 178.00 | 147 474.00 | 2 793 775.00 |
PE DEPRECIATION Total including other intangible assets | 28 024.00 | 423.00 | | 28 024.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 765 751.00 | 323 755.00 | 147 474.00 | 2 765 751.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 640.00 | | 280.00 | 11 640.00 |
6T Receivables | 45 731.00 | 19 366.00 | 19 740.00 | 45 731.00 |
6X Other provisions for depreciation | | 2 450.00 | | |
7B Total provisions for depreciation | 45 731.00 | 21 816.00 | 19 740.00 | 45 731.00 |
7C Grand total | 57 371.00 | 21 816.00 | 20 020.00 | 57 371.00 |
UE of which provisions and reversals: - Operating | | 19 366.00 | 20 020.00 | |
UG - Financial | | 2 450.00 | | |
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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 | 1 705 062.00 | 1 705 062.00 | | 1 705 062.00 |
8C Staff and Related Accounts | 3 383.00 | 3 383.00 | | 3 383.00 |
8D Social Security and Other Social Organizations | 134 182.00 | 134 182.00 | | 134 182.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 168.00 | 9 168.00 | | 9 168.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 459.00 | 34 459.00 | | 34 459.00 |
UT Other financial assets | 12 985.00 | | 12 985.00 | 12 985.00 |
UX Other trade receivables | 1 661 830.00 | 1 661 830.00 | | 1 661 830.00 |
UZ Social Security, other social security organizations | 122.00 | 122.00 | | 122.00 |
VA Doubtful or disputed receivables | 54 337.00 | 54 337.00 | | 54 337.00 |
VB VAT | 179 032.00 | 179 032.00 | | 179 032.00 |
VG Loans with a maturity of up to one year at origin | 49 178.00 | 49 178.00 | | 49 178.00 |
VH Loans with a maturity of more than one year at origin | 1 591 440.00 | 448 204.00 | 1 102 221.00 | 1 591 440.00 |
VJ Loans taken out during the year | 1 082 000.00 | | | 1 082 000.00 |
VK Loans repaid during the year | 193 820.00 | | | 193 820.00 |
VM Income taxes | 82 691.00 | 82 691.00 | | 82 691.00 |
VP Miscellaneous | 16 978.00 | 16 978.00 | | 16 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 862.00 | 5 862.00 | | 5 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 786.00 | 18 786.00 | | 18 786.00 |
VS Prepaid expenses | 15 382.00 | 15 382.00 | | 15 382.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 042 143.00 | 2 029 158.00 | 12 985.00 | 2 042 143.00 |
VW VAT | 265 039.00 | 265 039.00 | | 265 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 797 773.00 | 2 654 537.00 | 1 102 221.00 | 3 797 773.00 |
