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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 | 3 539.00 | 2 729.00 | 810.00 | 3 539.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 152 222.00 | | 152 222.00 | 152 222.00 |
AR Technical installations, industrial equipment and tools | 1 292 969.00 | 1 048 613.00 | 244 356.00 | 1 292 969.00 |
AT Other tangible assets | 1 182 068.00 | 967 839.00 | 214 229.00 | 1 182 068.00 |
AV Fixed assets in progress | 25 942.00 | | 25 942.00 | 25 942.00 |
AX Advances and down payments | 10 000.00 | | 10 000.00 | 10 000.00 |
BF Loans | 3 750.00 | | 3 750.00 | 3 750.00 |
BH Other financial assets | 15 481.00 | | 15 481.00 | 15 481.00 |
BJ TOTAL (I) | 2 689 027.00 | 2 019 181.00 | 669 846.00 | 2 689 027.00 |
BL Raw materials, supplies | 35 592.00 | | 35 592.00 | 35 592.00 |
BT Goods | 637 812.00 | | 637 812.00 | 637 812.00 |
BV Advances and down payments on orders | 8 804.00 | | 8 804.00 | 8 804.00 |
BX Customers and related accounts | 26 690.00 | 1 252.00 | 25 437.00 | 26 690.00 |
BZ Other receivables | 367 199.00 | | 367 199.00 | 367 199.00 |
CF Cash and cash equivalents | 285 234.00 | | 285 234.00 | 285 234.00 |
CH Prepaid expenses | 35 656.00 | | 35 656.00 | 35 656.00 |
CJ TOTAL (II) | 1 396 986.00 | 1 252.00 | 1 395 733.00 | 1 396 986.00 |
CO Grand total (0 to V) | 4 086 013.00 | 2 020 433.00 | 2 065 580.00 | 4 086 013.00 |
CP Shares due in less than one year | 2 400.00 | | | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DE Statutory or contractual reserves | 132 527.00 | 106 925.00 | | 132 527.00 |
DG Other reserves | 51 327.00 | 51 327.00 | | 51 327.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 263 799.00 | 128 010.00 | | 263 799.00 |
DL TOTAL (I) | 489 576.00 | 328 185.00 | | 489 576.00 |
DU Loans and Debts from Credit Institutions (3) | 799 192.00 | 684 443.00 | | 799 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 026.00 | 25 713.00 | | 76 026.00 |
DX Trade payables and related accounts | 499 313.00 | 563 667.00 | | 499 313.00 |
DY Tax and social security liabilities | 193 551.00 | 171 168.00 | | 193 551.00 |
EA Other liabilities | 4 406.00 | 5 793.00 | | 4 406.00 |
EB Prepaid income (2) | 3 516.00 | 3 501.00 | | 3 516.00 |
EC TOTAL (IV) | 1 576 004.00 | 1 454 285.00 | | 1 576 004.00 |
EE Grand total (I to V) | 2 065 580.00 | 1 782 470.00 | | 2 065 580.00 |
EG Accrued income and payables due within one year | 1 048 966.00 | 1 014 169.00 | | 1 048 966.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 152 020.00 | 150 000.00 | | 152 020.00 |
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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 | 2 520 077.00 | | 178 231.00 | 2 520 077.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 956.00 | 19 238.00 | |
I4 DECREASES Grand Total | | 9 281.00 | 2 689 027.00 | |
IO DECREASES Total including other intangible assets | | | 6 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 325.00 | 2 663 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 598.00 | | 990.00 | 5 598.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 491 285.00 | | 177 241.00 | 2 491 285.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 23 195.00 | | | 23 195.00 |
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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 | 1 937 618.00 | 86 888.00 | 5 325.00 | 1 937 618.00 |
PE DEPRECIATION Total including other intangible assets | 2 549.00 | 180.00 | | 2 549.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 935 069.00 | 86 708.00 | 5 325.00 | 1 935 069.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 425.00 | 1 120.00 | 292.00 | 425.00 |
7B Total provisions for depreciation | 425.00 | 1 120.00 | 292.00 | 425.00 |
7C Grand total | 425.00 | 1 120.00 | 292.00 | 425.00 |
UE of which provisions and reversals: - Operating | | 1 120.00 | 292.00 | |
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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 | 499 313.00 | 499 313.00 | | 499 313.00 |
8C Staff and Related Accounts | 54 369.00 | 54 369.00 | | 54 369.00 |
8D Social Security and Other Social Organizations | 77 961.00 | 77 961.00 | | 77 961.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 406.00 | 4 406.00 | | 4 406.00 |
8L Deferred income | 3 516.00 | 3 516.00 | | 3 516.00 |
UP Loans | 3 750.00 | 2 400.00 | 1 350.00 | 3 750.00 |
UT Other financial assets | 15 481.00 | | 15 481.00 | 15 481.00 |
UX Other trade receivables | 24 901.00 | 24 901.00 | | 24 901.00 |
UY Staff and related accounts | 257.00 | 257.00 | | 257.00 |
UZ Social Security, other social security organizations | 3 906.00 | 3 906.00 | | 3 906.00 |
VA Doubtful or disputed receivables | 1 788.00 | 1 788.00 | | 1 788.00 |
VB VAT | 40 295.00 | 40 295.00 | | 40 295.00 |
VC Group and associates | 154 049.00 | 154 049.00 | | 154 049.00 |
VG Loans with a maturity of up to one year at origin | 162 561.00 | 162 561.00 | | 162 561.00 |
VH Loans with a maturity of more than one year at origin | 636 631.00 | 109 593.00 | 284 860.00 | 636 631.00 |
VI Group and Associates | 76 538.00 | 76 538.00 | | 76 538.00 |
VJ Loans taken out during the year | 196 605.00 | | | 196 605.00 |
VK Loans repaid during the year | 83 846.00 | | | 83 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 601.00 | 41 601.00 | | 41 601.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 694.00 | 168 694.00 | | 168 694.00 |
VS Prepaid expenses | 35 656.00 | 35 656.00 | | 35 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 448 776.00 | 431 945.00 | 16 831.00 | 448 776.00 |
VW VAT | 19 107.00 | 19 107.00 | | 19 107.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 576 004.00 | 1 048 966.00 | 284 860.00 | 1 576 004.00 |
