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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 381 123.00 | | 381 123.00 | 381 123.00 |
AJ Other Intangible Assets | 92 172.00 | 91 674.00 | 498.00 | 92 172.00 |
AP Buildings | 45 642.00 | 24 099.00 | 21 543.00 | 45 642.00 |
AR Technical installations, industrial equipment and tools | 452 742.00 | 424 278.00 | 28 464.00 | 452 742.00 |
AT Other tangible assets | 91 490.00 | 76 820.00 | 14 670.00 | 91 490.00 |
BB Receivables related to investments | 167.00 | | 167.00 | 167.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 1 065 135.00 | 616 870.00 | 448 264.00 | 1 065 135.00 |
BL Raw materials, supplies | 291 750.00 | 20 790.00 | 270 960.00 | 291 750.00 |
BN Goods in progress | 25 732.00 | | 25 732.00 | 25 732.00 |
BR Intermediate and finished products | 82 120.00 | 28 142.00 | 53 978.00 | 82 120.00 |
BV Advances and down payments on orders | 139 500.00 | | 139 500.00 | 139 500.00 |
BX Customers and related accounts | 180 204.00 | 8 125.00 | 172 079.00 | 180 204.00 |
BZ Other receivables | 1 062 080.00 | | 1 062 080.00 | 1 062 080.00 |
CF Cash and cash equivalents | 223 639.00 | | 223 639.00 | 223 639.00 |
CH Prepaid expenses | 11 238.00 | | 11 238.00 | 11 238.00 |
CJ TOTAL (II) | 2 016 263.00 | 57 057.00 | 1 959 206.00 | 2 016 263.00 |
CO Grand total (0 to V) | 3 081 398.00 | 673 927.00 | 2 407 471.00 | 3 081 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 51 866.00 | 51 866.00 | | 51 866.00 |
DG Other reserves | 323 723.00 | 324 149.00 | | 323 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 445 329.00 | 299 574.00 | | 445 329.00 |
DJ Investment subsidies | 70 000.00 | 22 500.00 | | 70 000.00 |
DL TOTAL (I) | 1 390 917.00 | 1 198 089.00 | | 1 390 917.00 |
DP Provisions for Risks | 110 699.00 | 110 699.00 | | 110 699.00 |
DR TOTAL (IV) | 110 699.00 | 110 699.00 | | 110 699.00 |
DT Other Bond Issues | | 35 478.00 | | |
DU Loans and Debts from Credit Institutions (3) | 352 042.00 | 301 585.00 | | 352 042.00 |
DX Trade payables and related accounts | 219 862.00 | 229 143.00 | | 219 862.00 |
DY Tax and social security liabilities | 162 679.00 | 105 153.00 | | 162 679.00 |
EA Other liabilities | 171 271.00 | 60 000.00 | | 171 271.00 |
EC TOTAL (IV) | 905 854.00 | 731 358.00 | | 905 854.00 |
EE Grand total (I to V) | 2 407 471.00 | 2 040 146.00 | | 2 407 471.00 |
EG Accrued income and payables due within one year | 629 351.00 | 480 126.00 | | 629 351.00 |
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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 | 1 050 221.00 | | 24 125.00 | 1 050 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 967.00 | |
I4 DECREASES Grand Total | | 9 211.00 | 1 065 135.00 | |
IO DECREASES Total including other intangible assets | | | 473 294.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 211.00 | 589 874.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 559.00 | | 735.00 | 472 559.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 575 742.00 | | 23 343.00 | 575 742.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 920.00 | | 47.00 | 1 920.00 |
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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 | 597 808.00 | 28 274.00 | 9 211.00 | 597 808.00 |
PE DEPRECIATION Total including other intangible assets | 87 839.00 | 3 834.00 | | 87 839.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 509 968.00 | 24 439.00 | 9 211.00 | 509 968.00 |
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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 | 110 699.00 | | | 110 699.00 |
6N Inventories and work in progress | 53 530.00 | 48 932.00 | 53 530.00 | 53 530.00 |
6T Receivables | 6 619.00 | 1 506.00 | | 6 619.00 |
7B Total provisions for depreciation | 60 149.00 | 50 438.00 | 53 530.00 | 60 149.00 |
7C Grand total | 170 848.00 | 50 438.00 | 53 530.00 | 170 848.00 |
UE of which provisions and reversals: - Operating | | 50 438.00 | 53 530.00 | |
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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 | 219 862.00 | 219 862.00 | | 219 862.00 |
8C Staff and Related Accounts | 50 526.00 | 50 526.00 | | 50 526.00 |
8D Social Security and Other Social Organizations | 22 618.00 | 22 618.00 | | 22 618.00 |
8E Income Taxes | 56 365.00 | 56 365.00 | | 56 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 171 271.00 | 171 271.00 | | 171 271.00 |
UL Receivables related to investments | 167.00 | | 167.00 | 167.00 |
UT Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
UX Other trade receivables | 166 552.00 | 166 552.00 | | 166 552.00 |
UY Staff and related accounts | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 13 652.00 | 13 652.00 | | 13 652.00 |
VB VAT | 2 006.00 | 2 006.00 | | 2 006.00 |
VC Group and associates | 286 214.00 | 286 214.00 | | 286 214.00 |
VH Loans with a maturity of more than one year at origin | 352 042.00 | 75 539.00 | 236 504.00 | 352 042.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 84 995.00 | | | 84 995.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 219.00 | 1 219.00 | | 1 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 773 360.00 | 773 360.00 | | 773 360.00 |
VS Prepaid expenses | 11 238.00 | 11 238.00 | | 11 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 255 489.00 | 1 253 523.00 | 1 967.00 | 1 255 489.00 |
VW VAT | 31 951.00 | 31 951.00 | | 31 951.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 905 854.00 | 629 351.00 | 236 504.00 | 905 854.00 |
