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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 | 8 741.00 | 8 741.00 | | 8 741.00 |
AJ Other Intangible Assets | 378 536.00 | 99 280.00 | 279 255.00 | 378 536.00 |
AN Land | 487 175.00 | 57 573.00 | 429 601.00 | 487 175.00 |
AP Buildings | 625 957.00 | 139 746.00 | 486 210.00 | 625 957.00 |
AR Technical installations, industrial equipment and tools | 480 164.00 | 423 680.00 | 56 484.00 | 480 164.00 |
AT Other tangible assets | 443 969.00 | 294 729.00 | 149 239.00 | 443 969.00 |
AV Fixed assets in progress | 7 595.00 | | 7 595.00 | 7 595.00 |
BD Other fixed assets | 150.00 | | 150.00 | 150.00 |
BJ TOTAL (I) | 3 198 504.00 | 1 023 752.00 | 2 174 751.00 | 3 198 504.00 |
BL Raw materials, supplies | 79 858.00 | | 79 858.00 | 79 858.00 |
BN Goods in progress | 355 404.00 | | 355 404.00 | 355 404.00 |
BR Intermediate and finished products | 482 995.00 | | 482 995.00 | 482 995.00 |
BT Goods | 4 015 407.00 | | 4 015 407.00 | 4 015 407.00 |
BV Advances and down payments on orders | 880.00 | | 880.00 | 880.00 |
BX Customers and related accounts | 216 696.00 | | 216 696.00 | 216 696.00 |
BZ Other receivables | 615 122.00 | | 615 122.00 | 615 122.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 593 684.00 | | 593 684.00 | 593 684.00 |
CH Prepaid expenses | 20 107.00 | | 20 107.00 | 20 107.00 |
CJ TOTAL (II) | 6 480 158.00 | | 6 480 158.00 | 6 480 158.00 |
CO Grand total (0 to V) | 9 678 662.00 | 1 023 752.00 | 8 654 909.00 | 9 678 662.00 |
CS Evaluated investments - equity method | 766 214.00 | | 766 214.00 | 766 214.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 4 561 430.00 | 4 083 296.00 | | 4 561 430.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 595 123.00 | 478 134.00 | | 595 123.00 |
DL TOTAL (I) | 5 165 353.00 | 4 570 230.00 | | 5 165 353.00 |
DU Loans and Debts from Credit Institutions (3) | 436 628.00 | 1 230 016.00 | | 436 628.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 299 266.00 | 2 292 189.00 | | 2 299 266.00 |
DW Advances and down payments received on current orders | | 5 971.00 | | |
DX Trade payables and related accounts | 366 582.00 | 563 143.00 | | 366 582.00 |
DY Tax and social security liabilities | 336 637.00 | 266 521.00 | | 336 637.00 |
DZ Fixed asset liabilities and related accounts | 980.00 | 980.00 | | 980.00 |
EA Other liabilities | 49 460.00 | 21 795.00 | | 49 460.00 |
EC TOTAL (IV) | 3 489 556.00 | 4 380 618.00 | | 3 489 556.00 |
EE Grand total (I to V) | 8 654 909.00 | 8 950 848.00 | | 8 654 909.00 |
EG Accrued income and payables due within one year | 3 231 499.00 | 3 943 752.00 | | 3 231 499.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 600 000.00 | | |
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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 | 3 069 087.00 | | 130 649.00 | 3 069 087.00 |
I3 DECREASES Total Financial Fixed Assets | | | 766 365.00 | |
I4 DECREASES Grand Total | | 1 231.00 | 3 198 504.00 | |
IO DECREASES Total including other intangible assets | | 600.00 | 387 278.00 | |
IY DECREASES Total Tangible Fixed Assets | | 631.00 | 2 044 862.00 | |
KD ACQUISITIONS Total including other intangible assets | 387 878.00 | | | 387 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 914 844.00 | | 130 649.00 | 1 914 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 766 365.00 | | | 766 365.00 |
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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 | 913 011.00 | 111 973.00 | 1 231.00 | 913 011.00 |
PE DEPRECIATION Total including other intangible assets | 93 370.00 | 15 252.00 | 600.00 | 93 370.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 641.00 | 96 722.00 | 631.00 | 819 641.00 |
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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 | 366 583.00 | 366 583.00 | | 366 583.00 |
8C Staff and Related Accounts | 47 806.00 | 47 806.00 | | 47 806.00 |
8D Social Security and Other Social Organizations | 67 988.00 | 67 988.00 | | 67 988.00 |
8E Income Taxes | 73 858.00 | 73 858.00 | | 73 858.00 |
8J Fixed Asset Liabilities and Related Accounts | 980.00 | 980.00 | | 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 461.00 | 49 461.00 | | 49 461.00 |
UX Other trade receivables | 216 697.00 | 216 697.00 | | 216 697.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | -104.00 | -104.00 | | -104.00 |
VB VAT | 47 229.00 | 47 229.00 | | 47 229.00 |
VH Loans with a maturity of more than one year at origin | 436 628.00 | 178 572.00 | 134 251.00 | 436 628.00 |
VI Group and Associates | 2 299 267.00 | 2 299 267.00 | | 2 299 267.00 |
VK Loans repaid during the year | 798 731.00 | | | 798 731.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 036.00 | 14 036.00 | | 14 036.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566 898.00 | 566 898.00 | | 566 898.00 |
VS Prepaid expenses | 20 107.00 | 20 107.00 | | 20 107.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 851 927.00 | 851 927.00 | | 851 927.00 |
VW VAT | 132 949.00 | 132 949.00 | | 132 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 489 556.00 | 3 231 499.00 | 134 251.00 | 3 489 556.00 |
