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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | | | | |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 682 810.00 | 222 439.00 | 460 371.00 | 682 810.00 |
AT Other tangible assets | 206 924.00 | 91 191.00 | 115 733.00 | 206 924.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 49 500.00 | | 49 500.00 | 49 500.00 |
BJ TOTAL (I) | 977 347.00 | 313 630.00 | 663 717.00 | 977 347.00 |
BL Raw materials, supplies | 134 840.00 | | 134 840.00 | 134 840.00 |
BR Intermediate and finished products | 2 765.00 | | 2 765.00 | 2 765.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 156 182.00 | 964.00 | 155 218.00 | 156 182.00 |
BZ Other receivables | 455 866.00 | | 455 866.00 | 455 866.00 |
CF Cash and cash equivalents | 1 262 589.00 | | 1 262 589.00 | 1 262 589.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 2 012 876.00 | 964.00 | 2 011 912.00 | 2 012 876.00 |
CO Grand total (0 to V) | 2 990 223.00 | 314 594.00 | 2 675 629.00 | 2 990 223.00 |
CP Shares due in less than one year | 49 500.00 | | | 49 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 52 700.00 | 52 700.00 | | 52 700.00 |
DB Share, merger, contribution premiums, etc. | 102 563.00 | 102 563.00 | | 102 563.00 |
DD Legal reserve (1) | 5 270.00 | 5 000.00 | | 5 270.00 |
DH Retained earnings | 1 270 301.00 | 918 432.00 | | 1 270 301.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 601 390.00 | 352 139.00 | | 601 390.00 |
DJ Investment subsidies | 177 011.00 | 27 417.00 | | 177 011.00 |
DL TOTAL (I) | 2 209 235.00 | 1 458 251.00 | | 2 209 235.00 |
DU Loans and Debts from Credit Institutions (3) | 230 842.00 | 10 237.00 | | 230 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 061.00 | 79 109.00 | | 76 061.00 |
DX Trade payables and related accounts | 30 694.00 | 148 868.00 | | 30 694.00 |
DY Tax and social security liabilities | 114 298.00 | 22 049.00 | | 114 298.00 |
EA Other liabilities | 14 499.00 | 54 127.00 | | 14 499.00 |
EB Prepaid income (2) | | 175.00 | | |
EC TOTAL (IV) | 466 394.00 | 314 566.00 | | 466 394.00 |
EE Grand total (I to V) | 2 675 629.00 | 1 772 817.00 | | 2 675 629.00 |
EG Accrued income and payables due within one year | 293 066.00 | 314 566.00 | | 293 066.00 |
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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 | 994 796.00 | | 878 441.00 | 994 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 500.00 | |
I4 DECREASES Grand Total | | 895 891.00 | 977 347.00 | |
IO DECREASES Total including other intangible assets | | | 38 112.00 | |
IY DECREASES Total Tangible Fixed Assets | | 895 891.00 | 889 734.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 112.00 | | | 38 112.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 956 684.00 | | 828 941.00 | 956 684.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 49 500.00 | |
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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 | 339 917.00 | 80 511.00 | 106 798.00 | 339 917.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 339 917.00 | 80 511.00 | 106 798.00 | 339 917.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 964.00 | | |
7B Total provisions for depreciation | | 964.00 | | |
7C Grand total | | 964.00 | | |
UE of which provisions and reversals: - Operating | | 964.00 | | |
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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 | 30 694.00 | 30 694.00 | | 30 694.00 |
8C Staff and Related Accounts | 5 965.00 | 5 965.00 | | 5 965.00 |
8D Social Security and Other Social Organizations | 18 853.00 | 18 853.00 | | 18 853.00 |
8E Income Taxes | 86 944.00 | 86 944.00 | | 86 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 499.00 | 14 499.00 | | 14 499.00 |
UT Other financial assets | 49 500.00 | 49 500.00 | | 49 500.00 |
UX Other trade receivables | 155 165.00 | 155 165.00 | | 155 165.00 |
VA Doubtful or disputed receivables | 1 017.00 | 1 017.00 | | 1 017.00 |
VB VAT | 12 999.00 | 12 999.00 | | 12 999.00 |
VC Group and associates | 269 342.00 | 269 342.00 | | 269 342.00 |
VH Loans with a maturity of more than one year at origin | 230 842.00 | 57 514.00 | 173 328.00 | 230 842.00 |
VI Group and Associates | 76 061.00 | 76 061.00 | | 76 061.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VK Loans repaid during the year | 59 477.00 | | | 59 477.00 |
VP Miscellaneous | 172 394.00 | 172 394.00 | | 172 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 132.00 | 1 132.00 | | 1 132.00 |
VS Prepaid expenses | 634.00 | 634.00 | | 634.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 662 183.00 | 662 183.00 | | 662 183.00 |
VW VAT | 748.00 | 748.00 | | 748.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 466 394.00 | 293 066.00 | 173 328.00 | 466 394.00 |
