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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 | 10 182.00 | 10 166.00 | 16.00 | 10 182.00 |
AH Goodwill | 79 273.00 | | 79 273.00 | 79 273.00 |
AR Technical installations, industrial equipment and tools | 2 652 956.00 | 2 633 279.00 | 19 678.00 | 2 652 956.00 |
AT Other tangible assets | 251 013.00 | 175 523.00 | 75 490.00 | 251 013.00 |
AV Fixed assets in progress | | | | |
BF Loans | 48 326.00 | | 48 326.00 | 48 326.00 |
BH Other financial assets | 261 749.00 | | 261 749.00 | 261 749.00 |
BJ TOTAL (I) | 3 303 499.00 | 2 818 967.00 | 484 532.00 | 3 303 499.00 |
BL Raw materials, supplies | 789 201.00 | | 789 201.00 | 789 201.00 |
BR Intermediate and finished products | 253 759.00 | | 253 759.00 | 253 759.00 |
BT Goods | 38 052.00 | | 38 052.00 | 38 052.00 |
BV Advances and down payments on orders | 84.00 | | 84.00 | 84.00 |
BX Customers and related accounts | 241 546.00 | | 241 546.00 | 241 546.00 |
BZ Other receivables | 30 955.00 | | 30 955.00 | 30 955.00 |
CD Marketable securities | 3 709.00 | | 3 709.00 | 3 709.00 |
CF Cash and cash equivalents | 550 719.00 | | 550 719.00 | 550 719.00 |
CH Prepaid expenses | 1 815.00 | | 1 815.00 | 1 815.00 |
CJ TOTAL (II) | 1 909 840.00 | | 1 909 840.00 | 1 909 840.00 |
CO Grand total (0 to V) | 5 213 339.00 | 2 818 967.00 | 2 394 372.00 | 5 213 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 1 677 268.00 | 1 575 130.00 | | 1 677 268.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 163.00 | 102 139.00 | | 52 163.00 |
DL TOTAL (I) | 1 894 431.00 | 1 842 268.00 | | 1 894 431.00 |
DU Loans and Debts from Credit Institutions (3) | | 5 943.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 47 749.00 | | |
DX Trade payables and related accounts | 323 551.00 | 371 446.00 | | 323 551.00 |
DY Tax and social security liabilities | 175 488.00 | 343 413.00 | | 175 488.00 |
EA Other liabilities | 902.00 | 1 083.00 | | 902.00 |
EC TOTAL (IV) | 499 941.00 | 769 635.00 | | 499 941.00 |
EE Grand total (I to V) | 2 394 372.00 | 2 611 904.00 | | 2 394 372.00 |
EG Accrued income and payables due within one year | 499 941.00 | 769 635.00 | | 499 941.00 |
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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 | 3 283 739.00 | | 101 046.00 | 3 283 739.00 |
I3 DECREASES Total Financial Fixed Assets | | 65 923.00 | 310 075.00 | |
I4 DECREASES Grand Total | | 81 285.00 | 3 303 499.00 | |
IO DECREASES Total including other intangible assets | | 5 510.00 | 89 455.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 852.00 | 2 903 969.00 | |
KD ACQUISITIONS Total including other intangible assets | 94 841.00 | | 124.00 | 94 841.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 855 204.00 | | 58 617.00 | 2 855 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 333 694.00 | | 42 305.00 | 333 694.00 |
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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 | 2 786 395.00 | 47 934.00 | 15 362.00 | 2 786 395.00 |
PE DEPRECIATION Total including other intangible assets | 15 568.00 | 108.00 | 5 510.00 | 15 568.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 770 827.00 | 47 826.00 | 9 852.00 | 2 770 827.00 |
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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 | 323 551.00 | 323 551.00 | | 323 551.00 |
8C Staff and Related Accounts | 95 068.00 | 95 068.00 | | 95 068.00 |
8D Social Security and Other Social Organizations | 51 250.00 | 51 250.00 | | 51 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 902.00 | 902.00 | | 902.00 |
UP Loans | 48 326.00 | | 48 326.00 | 48 326.00 |
UT Other financial assets | 261 749.00 | | 261 749.00 | 261 749.00 |
UX Other trade receivables | 241 546.00 | 241 546.00 | | 241 546.00 |
VB VAT | 8 171.00 | 8 171.00 | | 8 171.00 |
VK Loans repaid during the year | 5 940.00 | | | 5 940.00 |
VM Income taxes | 17 103.00 | 17 103.00 | | 17 103.00 |
VP Miscellaneous | 5 566.00 | 5 566.00 | | 5 566.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 332.00 | 1 332.00 | | 1 332.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115.00 | 115.00 | | 115.00 |
VS Prepaid expenses | 1 815.00 | 1 815.00 | | 1 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 584 391.00 | 274 316.00 | 310 075.00 | 584 391.00 |
VW VAT | 27 838.00 | 27 838.00 | | 27 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 499 941.00 | 499 941.00 | | 499 941.00 |
