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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 | 107 457.00 | 58 268.00 | 49 189.00 | 107 457.00 |
AH Goodwill | 221 909.00 | | 221 909.00 | 221 909.00 |
AN Land | 196 543.00 | 119 336.00 | 77 207.00 | 196 543.00 |
AP Buildings | 1 523 093.00 | 665 928.00 | 857 165.00 | 1 523 093.00 |
AR Technical installations, industrial equipment and tools | 961 594.00 | 808 774.00 | 152 820.00 | 961 594.00 |
AT Other tangible assets | 59 971.00 | 55 441.00 | 4 529.00 | 59 971.00 |
AX Advances and down payments | 1 542.00 | | 1 542.00 | 1 542.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 3 072 509.00 | 1 707 747.00 | 1 364 761.00 | 3 072 509.00 |
BL Raw materials, supplies | 519 916.00 | | 519 916.00 | 519 916.00 |
BN Goods in progress | 165 032.00 | | 165 032.00 | 165 032.00 |
BV Advances and down payments on orders | 765.00 | | 765.00 | 765.00 |
BX Customers and related accounts | 593 921.00 | 43 821.00 | 550 100.00 | 593 921.00 |
BZ Other receivables | 36 179.00 | | 36 179.00 | 36 179.00 |
CD Marketable securities | 50 012.00 | 798.00 | 49 215.00 | 50 012.00 |
CF Cash and cash equivalents | 484 829.00 | | 484 829.00 | 484 829.00 |
CH Prepaid expenses | 13 262.00 | | 13 262.00 | 13 262.00 |
CJ TOTAL (II) | 1 863 916.00 | 44 618.00 | 1 819 298.00 | 1 863 916.00 |
CO Grand total (0 to V) | 4 936 425.00 | 1 752 365.00 | 3 184 060.00 | 4 936 425.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CR Shares due in more than one year | 52 582.00 | | | 52 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 204 000.00 | 204 000.00 | | 204 000.00 |
DD Legal reserve (1) | 20 400.00 | 20 400.00 | | 20 400.00 |
DE Statutory or contractual reserves | 1 743 382.00 | 1 682 012.00 | | 1 743 382.00 |
DG Other reserves | 27 570.00 | 27 570.00 | | 27 570.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 413.00 | 61 371.00 | | 94 413.00 |
DJ Investment subsidies | 107 349.00 | 43 699.00 | | 107 349.00 |
DL TOTAL (I) | 2 197 114.00 | 2 039 051.00 | | 2 197 114.00 |
DQ Provisions for Expenses | 27 000.00 | | | 27 000.00 |
DR TOTAL (IV) | 27 000.00 | | | 27 000.00 |
DU Loans and Debts from Credit Institutions (3) | 575 664.00 | 445 573.00 | | 575 664.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 100 000.00 | | |
DX Trade payables and related accounts | 247 788.00 | 114 529.00 | | 247 788.00 |
DY Tax and social security liabilities | 130 444.00 | 94 879.00 | | 130 444.00 |
EA Other liabilities | 6 050.00 | 6 012.00 | | 6 050.00 |
EC TOTAL (IV) | 959 946.00 | 760 992.00 | | 959 946.00 |
EE Grand total (I to V) | 3 184 060.00 | 2 800 043.00 | | 3 184 060.00 |
EG Accrued income and payables due within one year | 469 376.00 | 403 052.00 | | 469 376.00 |
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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 | 2 994 851.00 | | 84 159.00 | 2 994 851.00 |
I3 DECREASES Total Financial Fixed Assets | | | 400.00 | |
I4 DECREASES Grand Total | | 6 500.00 | 3 072 509.00 | |
IO DECREASES Total including other intangible assets | | | 329 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 500.00 | 2 742 743.00 | |
KD ACQUISITIONS Total including other intangible assets | 290 275.00 | | 39 091.00 | 290 275.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 704 176.00 | | 45 068.00 | 2 704 176.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 400.00 | | | 400.00 |
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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 | 1 536 824.00 | 177 423.00 | 6 500.00 | 1 536 824.00 |
PE DEPRECIATION Total including other intangible assets | 39 096.00 | 19 172.00 | | 39 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 497 729.00 | 158 251.00 | 6 500.00 | 1 497 729.00 |
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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 | 247 788.00 | 247 788.00 | | 247 788.00 |
8C Staff and Related Accounts | 64 262.00 | 64 262.00 | | 64 262.00 |
8D Social Security and Other Social Organizations | 56 653.00 | 56 653.00 | | 56 653.00 |
8E Income Taxes | 2 516.00 | 2 516.00 | | 2 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 050.00 | 6 050.00 | | 6 050.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 541 339.00 | 541 339.00 | | 541 339.00 |
UY Staff and related accounts | 8 926.00 | 8 926.00 | | 8 926.00 |
VA Doubtful or disputed receivables | 52 582.00 | | 52 582.00 | 52 582.00 |
VB VAT | 26 830.00 | 26 830.00 | | 26 830.00 |
VG Loans with a maturity of up to one year at origin | 758.00 | 758.00 | | 758.00 |
VH Loans with a maturity of more than one year at origin | 574 906.00 | 84 336.00 | 486 836.00 | 574 906.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 69 810.00 | | | 69 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 747.00 | 4 747.00 | | 4 747.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 423.00 | 423.00 | | 423.00 |
VS Prepaid expenses | 13 262.00 | 13 262.00 | | 13 262.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 643 762.00 | 591 180.00 | 52 582.00 | 643 762.00 |
VW VAT | 2 266.00 | 2 266.00 | | 2 266.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 959 946.00 | 469 376.00 | 486 836.00 | 959 946.00 |
