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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 | 20 770.00 | 16 210.00 | 4 560.00 | 20 770.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 201 263.00 | 44 678.00 | 156 585.00 | 201 263.00 |
AP Buildings | 755 639.00 | 294 986.00 | 460 654.00 | 755 639.00 |
AR Technical installations, industrial equipment and tools | 882 263.00 | 642 518.00 | 239 745.00 | 882 263.00 |
AT Other tangible assets | 512 965.00 | 450 974.00 | 61 991.00 | 512 965.00 |
BD Other fixed assets | 6 847.00 | | 6 847.00 | 6 847.00 |
BF Loans | | | | |
BH Other financial assets | 1 338.00 | | 1 338.00 | 1 338.00 |
BJ TOTAL (I) | 2 396 330.00 | 1 449 366.00 | 946 964.00 | 2 396 330.00 |
BL Raw materials, supplies | 675 728.00 | | 675 728.00 | 675 728.00 |
BN Goods in progress | 63 879.00 | | 63 879.00 | 63 879.00 |
BR Intermediate and finished products | 26 191.00 | | 26 191.00 | 26 191.00 |
BT Goods | | | | |
BX Customers and related accounts | 671 724.00 | 3 426.00 | 668 298.00 | 671 724.00 |
BZ Other receivables | 82 337.00 | | 82 337.00 | 82 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 575 405.00 | | 575 405.00 | 575 405.00 |
CH Prepaid expenses | 1 510.00 | | 1 510.00 | 1 510.00 |
CJ TOTAL (II) | 2 096 774.00 | 3 426.00 | 2 093 348.00 | 2 096 774.00 |
CO Grand total (0 to V) | 4 493 104.00 | 1 452 792.00 | 3 040 312.00 | 4 493 104.00 |
CP Shares due in less than one year | 1 338.00 | | | 1 338.00 |
CR Shares due in more than one year | 4 111.00 | | | 4 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 043 423.00 | 2 023 208.00 | | 1 043 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 900.00 | 420 215.00 | | 288 900.00 |
DL TOTAL (I) | 1 442 323.00 | 2 553 423.00 | | 1 442 323.00 |
DP Provisions for Risks | | 5 000.00 | | |
DR TOTAL (IV) | | 5 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 757 573.00 | 536 006.00 | | 757 573.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 324 740.00 | | |
DW Advances and down payments received on current orders | 1 518.00 | 18 004.00 | | 1 518.00 |
DX Trade payables and related accounts | 533 924.00 | 388 453.00 | | 533 924.00 |
DY Tax and social security liabilities | 302 717.00 | 375 915.00 | | 302 717.00 |
EA Other liabilities | 2 258.00 | 15 638.00 | | 2 258.00 |
EC TOTAL (IV) | 1 597 989.00 | 1 658 756.00 | | 1 597 989.00 |
EE Grand total (I to V) | 3 040 312.00 | 4 217 179.00 | | 3 040 312.00 |
EG Accrued income and payables due within one year | 960 507.00 | 1 640 752.00 | | 960 507.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 79.00 | | |
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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 | 2 330 826.00 | | 66 640.00 | 2 330 826.00 |
I3 DECREASES Total Financial Fixed Assets | | 103.00 | 8 185.00 | |
I4 DECREASES Grand Total | | 1 135.00 | 2 396 330.00 | |
IO DECREASES Total including other intangible assets | | | 36 015.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 032.00 | 2 352 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 015.00 | | | 36 015.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 286 618.00 | | 66 544.00 | 2 286 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 193.00 | | 95.00 | 8 193.00 |
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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 | 1 362 664.00 | 87 734.00 | 1 032.00 | 1 362 664.00 |
PE DEPRECIATION Total including other intangible assets | 13 479.00 | 2 731.00 | | 13 479.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 349 185.00 | 85 003.00 | 1 032.00 | 1 349 185.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 000.00 | | 5 000.00 | 5 000.00 |
6T Receivables | 3 426.00 | | | 3 426.00 |
7B Total provisions for depreciation | 3 426.00 | | | 3 426.00 |
7C Grand total | 8 426.00 | | 5 000.00 | 8 426.00 |
UE of which provisions and reversals: - Operating | | | 5 000.00 | |
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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 | 533 924.00 | 533 924.00 | | 533 924.00 |
8C Staff and Related Accounts | 147 233.00 | 147 233.00 | | 147 233.00 |
8D Social Security and Other Social Organizations | 99 466.00 | 99 466.00 | | 99 466.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 258.00 | 2 258.00 | | 2 258.00 |
UT Other financial assets | 1 338.00 | 1 338.00 | | 1 338.00 |
UX Other trade receivables | 667 612.00 | 667 612.00 | | 667 612.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 9 123.00 | 9 123.00 | | 9 123.00 |
VA Doubtful or disputed receivables | 4 111.00 | | 4 111.00 | 4 111.00 |
VB VAT | 24 446.00 | 24 446.00 | | 24 446.00 |
VC Group and associates | 40 000.00 | 40 000.00 | | 40 000.00 |
VH Loans with a maturity of more than one year at origin | 757 573.00 | 121 609.00 | 432 257.00 | 757 573.00 |
VJ Loans taken out during the year | 325 000.00 | | | 325 000.00 |
VK Loans repaid during the year | 103 048.00 | | | 103 048.00 |
VM Income taxes | 7 419.00 | 7 419.00 | | 7 419.00 |
VP Miscellaneous | 417.00 | 417.00 | | 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 951.00 | 11 951.00 | | 11 951.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 633.00 | 633.00 | | 633.00 |
VS Prepaid expenses | 1 510.00 | 1 510.00 | | 1 510.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 756 909.00 | 752 798.00 | 4 111.00 | 756 909.00 |
VW VAT | 44 067.00 | 44 067.00 | | 44 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 471.00 | 960 507.00 | 432 257.00 | 1 596 471.00 |
