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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 | 37 779.00 | 28 231.00 | 9 548.00 | 37 779.00 |
AH Goodwill | 97 049.00 | 31 333.00 | 65 716.00 | 97 049.00 |
AL Advances and down payments on intangible assets. | | | | |
AN Land | 21 173.00 | | 21 173.00 | 21 173.00 |
AP Buildings | 1 058 061.00 | 895 245.00 | 162 815.00 | 1 058 061.00 |
AR Technical installations, industrial equipment and tools | 2 057 541.00 | 1 966 290.00 | 91 251.00 | 2 057 541.00 |
AT Other tangible assets | 732 991.00 | 488 187.00 | 244 805.00 | 732 991.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 15 032.00 | | 15 032.00 | 15 032.00 |
BF Loans | 106 478.00 | | 106 478.00 | 106 478.00 |
BH Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
BJ TOTAL (I) | 4 759 418.00 | 3 467 729.00 | 1 291 689.00 | 4 759 418.00 |
BL Raw materials, supplies | 470 823.00 | 67 913.00 | 402 910.00 | 470 823.00 |
BN Goods in progress | 136 954.00 | | 136 954.00 | 136 954.00 |
BR Intermediate and finished products | 155 690.00 | | 155 690.00 | 155 690.00 |
BT Goods | 35 925.00 | | 35 925.00 | 35 925.00 |
BV Advances and down payments on orders | 3 960.00 | | 3 960.00 | 3 960.00 |
BX Customers and related accounts | 273 362.00 | 209 173.00 | 64 190.00 | 273 362.00 |
BZ Other receivables | 534 500.00 | | 534 500.00 | 534 500.00 |
CD Marketable securities | 2 048.00 | | 2 048.00 | 2 048.00 |
CF Cash and cash equivalents | 1 169 339.00 | | 1 169 339.00 | 1 169 339.00 |
CH Prepaid expenses | 89 530.00 | | 89 530.00 | 89 530.00 |
CJ TOTAL (II) | 2 872 131.00 | 277 086.00 | 2 595 045.00 | 2 872 131.00 |
CO Grand total (0 to V) | 7 631 549.00 | 3 744 815.00 | 3 886 735.00 | 7 631 549.00 |
CP Shares due in less than one year | 1.00 | | | 1.00 |
CR Shares due in more than one year | 245 836.00 | | | 245 836.00 |
CU Other investments | 571 146.00 | 3 049.00 | 568 097.00 | 571 146.00 |
CX Development or Research and Development Expenses | 56 643.00 | 55 394.00 | 1 249.00 | 56 643.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 255 000.00 | 255 000.00 | | 255 000.00 |
DD Legal reserve (1) | 25 500.00 | 25 500.00 | | 25 500.00 |
DE Statutory or contractual reserves | 33 386.00 | 33 386.00 | | 33 386.00 |
DF Regulated reserves (1) | 4 163.00 | 4 163.00 | | 4 163.00 |
DG Other reserves | 802 611.00 | 660 223.00 | | 802 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 297 921.00 | 202 389.00 | | 297 921.00 |
DJ Investment subsidies | 71 249.00 | | | 71 249.00 |
DL TOTAL (I) | 1 489 830.00 | 1 180 661.00 | | 1 489 830.00 |
DU Loans and Debts from Credit Institutions (3) | 807 662.00 | 1 019 955.00 | | 807 662.00 |
DX Trade payables and related accounts | 1 200 700.00 | 1 105 698.00 | | 1 200 700.00 |
DY Tax and social security liabilities | 287 400.00 | 329 758.00 | | 287 400.00 |
EA Other liabilities | 101 142.00 | 1 597.00 | | 101 142.00 |
EC TOTAL (IV) | 2 396 904.00 | 2 457 008.00 | | 2 396 904.00 |
EE Grand total (I to V) | 3 886 735.00 | 3 637 669.00 | | 3 886 735.00 |
EG Accrued income and payables due within one year | 1 928 266.00 | 2 213 064.00 | | 1 928 266.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 542.00 | 166.00 | | 542.00 |
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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 | 4 771 011.00 | | 58 812.00 | 4 771 011.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 56 643.00 | | | 56 643.00 |
I3 DECREASES Total Financial Fixed Assets | | | 698 181.00 | |
I4 DECREASES Grand Total | | 70 405.00 | 4 759 418.00 | |
IN DECREASES Start-up, development, or research expenses | | | 56 643.00 | |
IO DECREASES Total including other intangible assets | | | 134 828.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 405.00 | 3 869 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 828.00 | | | 134 828.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 880 383.00 | | 59 788.00 | 3 880 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 699 157.00 | | -976.00 | 699 157.00 |
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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 | 3 323 283.00 | 110 063.00 | | 3 323 283.00 |
CY DEPRECIATION Start-up, development, or research expenses | 54 660.00 | 734.00 | | 54 660.00 |
PE DEPRECIATION Total including other intangible assets | 23 747.00 | 4 484.00 | | 23 747.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 244 876.00 | 104 845.00 | | 3 244 876.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | | 31 333.00 | | |
6N Inventories and work in progress | 56 887.00 | 67 913.00 | 56 887.00 | 56 887.00 |
6T Receivables | 40 698.00 | 169 748.00 | 1 274.00 | 40 698.00 |
7B Total provisions for depreciation | 100 635.00 | 268 994.00 | 58 161.00 | 100 635.00 |
7C Grand total | 100 635.00 | 268 994.00 | 58 161.00 | 100 635.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 268 994.00 | 58 161.00 | |
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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 | 1 200 700.00 | 1 200 700.00 | | 1 200 700.00 |
8C Staff and Related Accounts | 127 178.00 | 127 178.00 | | 127 178.00 |
8D Social Security and Other Social Organizations | 46 344.00 | 46 344.00 | | 46 344.00 |
8E Income Taxes | 56 180.00 | 56 180.00 | | 56 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 101 142.00 | 101 142.00 | | 101 142.00 |
UP Loans | 106 478.00 | | 106 478.00 | 106 478.00 |
UT Other financial assets | 5 525.00 | | 5 525.00 | 5 525.00 |
UX Other trade receivables | 27 526.00 | 27 526.00 | | 27 526.00 |
UY Staff and related accounts | 1 146.00 | 1 146.00 | | 1 146.00 |
UZ Social Security, other social security organizations | 307.00 | 307.00 | | 307.00 |
VA Doubtful or disputed receivables | 245 836.00 | 6.00 | 245 836.00 | 245 836.00 |
VB VAT | 30 744.00 | 30 744.00 | | 30 744.00 |
VC Group and associates | 139 204.00 | 139 204.00 | | 139 204.00 |
VG Loans with a maturity of up to one year at origin | 151 883.00 | 151 883.00 | | 151 883.00 |
VH Loans with a maturity of more than one year at origin | 655 780.00 | 187 141.00 | 468 639.00 | 655 780.00 |
VJ Loans taken out during the year | 213 309.00 | | | 213 309.00 |
VP Miscellaneous | 3 410.00 | 3 410.00 | | 3 410.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 850.00 | 21 850.00 | | 21 850.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 359 689.00 | 359 689.00 | | 359 689.00 |
VS Prepaid expenses | 89 530.00 | 89 530.00 | | 89 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 009 396.00 | 651 557.00 | 357 839.00 | 1 009 396.00 |
VW VAT | 35 848.00 | 35 848.00 | | 35 848.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 396 904.00 | 1 928 266.00 | 468 639.00 | 2 396 904.00 |
