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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 | 5 470.00 | 5 470.00 | | 5 470.00 |
AN Land | 72 000.00 | | 72 000.00 | 72 000.00 |
AP Buildings | 1 562 134.00 | 241 338.00 | 1 320 796.00 | 1 562 134.00 |
AR Technical installations, industrial equipment and tools | 557 280.00 | 456 098.00 | 101 182.00 | 557 280.00 |
AT Other tangible assets | 144 214.00 | 122 670.00 | 21 545.00 | 144 214.00 |
BD Other fixed assets | 3 261.00 | | 3 261.00 | 3 261.00 |
BJ TOTAL (I) | 2 344 359.00 | 825 576.00 | 1 518 783.00 | 2 344 359.00 |
BL Raw materials, supplies | 444 875.00 | | 444 875.00 | 444 875.00 |
BN Goods in progress | 107 469.00 | | 107 469.00 | 107 469.00 |
BZ Other receivables | 1 240 012.00 | 67 975.00 | 1 172 037.00 | 1 240 012.00 |
CD Marketable securities | 522 242.00 | | 522 242.00 | 522 242.00 |
CF Cash and cash equivalents | 238 467.00 | | 238 467.00 | 238 467.00 |
CH Prepaid expenses | 45 239.00 | | 45 239.00 | 45 239.00 |
CJ TOTAL (II) | 2 598 304.00 | 67 975.00 | 2 530 330.00 | 2 598 304.00 |
CO Grand total (0 to V) | 4 942 663.00 | 893 550.00 | 4 049 113.00 | 4 942 663.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 1 506 416.00 | 1 602 882.00 | | 1 506 416.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 438.00 | 103 534.00 | | 193 438.00 |
DL TOTAL (I) | 1 765 854.00 | 1 772 416.00 | | 1 765 854.00 |
DP Provisions for Risks | 200 000.00 | 200 000.00 | | 200 000.00 |
DR TOTAL (IV) | 200 000.00 | 200 000.00 | | 200 000.00 |
DU Loans and Debts from Credit Institutions (3) | 996 060.00 | 1 105 325.00 | | 996 060.00 |
DV Miscellaneous Loans and Financial Debts (4) | 140 000.00 | 9.00 | | 140 000.00 |
DX Trade payables and related accounts | 414 845.00 | 290 861.00 | | 414 845.00 |
DY Tax and social security liabilities | 515 138.00 | 469 569.00 | | 515 138.00 |
EA Other liabilities | 17 214.00 | 9 195.00 | | 17 214.00 |
EC TOTAL (IV) | 2 083 259.00 | 1 874 961.00 | | 2 083 259.00 |
EE Grand total (I to V) | 4 049 113.00 | 3 847 377.00 | | 4 049 113.00 |
EG Accrued income and payables due within one year | 1 242 020.00 | 879 988.00 | | 1 242 020.00 |
EI Including equity loans | 140 000.00 | | | 140 000.00 |
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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 | 2 318 769.00 | | 56 763.00 | 2 318 769.00 |
I3 DECREASES Total Financial Fixed Assets | 835.00 | | 3 261.00 | 835.00 |
I4 DECREASES Grand Total | 835.00 | 30 339.00 | 2 344 359.00 | 835.00 |
IO DECREASES Total including other intangible assets | | | 5 470.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 339.00 | 2 335 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 470.00 | | | 5 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 309 529.00 | | 56 437.00 | 2 309 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 770.00 | | 326.00 | 3 770.00 |
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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 | 756 797.00 | 99 117.00 | 30 339.00 | 756 797.00 |
PE DEPRECIATION Total including other intangible assets | 5 470.00 | | | 5 470.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 751 327.00 | 99 117.00 | 30 339.00 | 751 327.00 |
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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 | 200 000.00 | | | 200 000.00 |
7C Grand total | 200 000.00 | | | 200 000.00 |
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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 | 414 846.00 | 414 846.00 | | 414 846.00 |
8C Staff and Related Accounts | 248 502.00 | 248 502.00 | | 248 502.00 |
8D Social Security and Other Social Organizations | 188 450.00 | 188 450.00 | | 188 450.00 |
8E Income Taxes | 26 254.00 | 26 254.00 | | 26 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 214.00 | 17 214.00 | | 17 214.00 |
UX Other trade receivables | 1 026 640.00 | 1 026 640.00 | | 1 026 640.00 |
UY Staff and related accounts | 105.00 | 105.00 | | 105.00 |
VA Doubtful or disputed receivables | 81 548.00 | 81 548.00 | | 81 548.00 |
VB VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VH Loans with a maturity of more than one year at origin | 996 060.00 | 154 822.00 | 616 025.00 | 996 060.00 |
VI Group and Associates | 140 000.00 | 140 000.00 | | 140 000.00 |
VK Loans repaid during the year | 109 704.00 | | | 109 704.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 144.00 | 14 144.00 | | 14 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 695.00 | 119 695.00 | | 119 695.00 |
VS Prepaid expenses | 45 239.00 | 45 239.00 | | 45 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 285 251.00 | 1 285 251.00 | | 1 285 251.00 |
VW VAT | 37 788.00 | 37 788.00 | | 37 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 083 259.00 | 1 242 020.00 | 616 025.00 | 2 083 259.00 |
