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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 | 6 849.00 | 6 849.00 | | 6 849.00 |
AH Goodwill | 344 326.00 | | 344 326.00 | 344 326.00 |
AJ Other Intangible Assets | 24 149.00 | 8 904.00 | 15 245.00 | 24 149.00 |
AR Technical installations, industrial equipment and tools | 89 311.00 | 65 597.00 | 23 714.00 | 89 311.00 |
AT Other tangible assets | 625 102.00 | 448 892.00 | 176 210.00 | 625 102.00 |
BD Other fixed assets | 420.00 | | 420.00 | 420.00 |
BH Other financial assets | 13 714.00 | | 13 714.00 | 13 714.00 |
BJ TOTAL (I) | 1 609 252.00 | 560 241.00 | 1 049 010.00 | 1 609 252.00 |
BL Raw materials, supplies | 14 754.00 | | 14 754.00 | 14 754.00 |
BR Intermediate and finished products | | | | |
BT Goods | 1 197 738.00 | | 1 197 738.00 | 1 197 738.00 |
BX Customers and related accounts | 840 889.00 | 14 900.00 | 825 989.00 | 840 889.00 |
BZ Other receivables | 592 290.00 | | 592 290.00 | 592 290.00 |
CF Cash and cash equivalents | 2 031 602.00 | | 2 031 602.00 | 2 031 602.00 |
CH Prepaid expenses | 12 374.00 | | 12 374.00 | 12 374.00 |
CJ TOTAL (II) | 4 689 647.00 | 14 900.00 | 4 674 747.00 | 4 689 647.00 |
CO Grand total (0 to V) | 6 298 899.00 | 575 141.00 | 5 723 757.00 | 6 298 899.00 |
CP Shares due in less than one year | 13 714.00 | | | 13 714.00 |
CU Other investments | 505 380.00 | 30 000.00 | 475 380.00 | 505 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 22 550.00 | 22 550.00 | | 22 550.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 3 346 221.00 | 3 235 102.00 | | 3 346 221.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 075.00 | 161 119.00 | | 259 075.00 |
DJ Investment subsidies | 1 652.00 | 2 253.00 | | 1 652.00 |
DL TOTAL (I) | 3 794 497.00 | 3 586 023.00 | | 3 794 497.00 |
DU Loans and Debts from Credit Institutions (3) | 899 257.00 | 245 055.00 | | 899 257.00 |
DX Trade payables and related accounts | 510 651.00 | 371 554.00 | | 510 651.00 |
DY Tax and social security liabilities | 332 568.00 | 332 624.00 | | 332 568.00 |
EA Other liabilities | 186 783.00 | 31 231.00 | | 186 783.00 |
EC TOTAL (IV) | 1 929 260.00 | 980 463.00 | | 1 929 260.00 |
EE Grand total (I to V) | 5 723 757.00 | 4 566 486.00 | | 5 723 757.00 |
EG Accrued income and payables due within one year | 1 512 156.00 | 841 281.00 | | 1 512 156.00 |
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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 | 1 219 466.00 | | 410 271.00 | 1 219 466.00 |
I3 DECREASES Total Financial Fixed Assets | | | 519 510.00 | |
I4 DECREASES Grand Total | | 20 490.00 | 1 609 247.00 | |
IO DECREASES Total including other intangible assets | | | 375 324.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 490.00 | 714 413.00 | |
KD ACQUISITIONS Total including other intangible assets | 375 324.00 | | | 375 324.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 702 090.00 | | 32 813.00 | 702 090.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 142 052.00 | | 377 458.00 | 142 052.00 |
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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 | 472 646.00 | 59 769.00 | 2 174.00 | 472 646.00 |
PE DEPRECIATION Total including other intangible assets | 15 753.00 | | | 15 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 456 893.00 | 59 769.00 | 2 174.00 | 456 893.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 025.00 | 14 459.00 | 41 584.00 | 42 025.00 |
7B Total provisions for depreciation | 72 025.00 | 14 459.00 | 41 584.00 | 72 025.00 |
7C Grand total | 72 025.00 | 14 459.00 | 41 584.00 | 72 025.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 14 459.00 | 41 584.00 | |
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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 | 510 651.00 | 510 651.00 | | 510 651.00 |
8C Staff and Related Accounts | 125 329.00 | 125 329.00 | | 125 329.00 |
8D Social Security and Other Social Organizations | 90 295.00 | 90 295.00 | | 90 295.00 |
8E Income Taxes | 25 453.00 | 25 453.00 | | 25 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 186 783.00 | 186 783.00 | | 186 783.00 |
UT Other financial assets | 13 714.00 | 13 714.00 | | 13 714.00 |
UX Other trade receivables | 823 005.00 | 823 005.00 | | 823 005.00 |
UY Staff and related accounts | 207.00 | 207.00 | | 207.00 |
VA Doubtful or disputed receivables | 17 885.00 | 17 885.00 | | 17 885.00 |
VB VAT | 3 809.00 | 3 809.00 | | 3 809.00 |
VC Group and associates | 196 000.00 | 196 000.00 | | 196 000.00 |
VG Loans with a maturity of up to one year at origin | 300 000.00 | 300 000.00 | | 300 000.00 |
VH Loans with a maturity of more than one year at origin | 599 257.00 | 182 154.00 | 370 597.00 | 599 257.00 |
VJ Loans taken out during the year | 751 120.00 | | | 751 120.00 |
VK Loans repaid during the year | 96 918.00 | | | 96 918.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 567.00 | 4 567.00 | | 4 567.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 274.00 | 392 274.00 | | 392 274.00 |
VS Prepaid expenses | 12 374.00 | 12 374.00 | | 12 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 267.00 | 1 459 267.00 | | 1 459 267.00 |
VW VAT | 86 924.00 | 86 924.00 | | 86 924.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 929 259.00 | 1 512 156.00 | 370 597.00 | 1 929 259.00 |
