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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 | 37 003.00 | 37 003.00 | | 37 003.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AR Technical installations, industrial equipment and tools | 382 662.00 | 361 820.00 | 20 841.00 | 382 662.00 |
AT Other tangible assets | 664 487.00 | 473 485.00 | 191 002.00 | 664 487.00 |
AX Advances and down payments | 31 955.00 | | 31 955.00 | 31 955.00 |
BH Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
BJ TOTAL (I) | 1 168 278.00 | 872 309.00 | 295 969.00 | 1 168 278.00 |
BL Raw materials, supplies | 1 723 142.00 | | 1 723 142.00 | 1 723 142.00 |
BR Intermediate and finished products | 224 025.00 | | 224 025.00 | 224 025.00 |
BV Advances and down payments on orders | 118 636.00 | | 118 636.00 | 118 636.00 |
BX Customers and related accounts | 2 578 473.00 | 407.00 | 2 578 066.00 | 2 578 473.00 |
BZ Other receivables | 91 408.00 | | 91 408.00 | 91 408.00 |
CF Cash and cash equivalents | 5 414 134.00 | | 5 414 134.00 | 5 414 134.00 |
CH Prepaid expenses | 31 260.00 | | 31 260.00 | 31 260.00 |
CJ TOTAL (II) | 10 181 078.00 | 407.00 | 10 180 671.00 | 10 181 078.00 |
CO Grand total (0 to V) | 11 349 356.00 | 872 716.00 | 10 476 641.00 | 11 349 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 955 196.00 | 3 144 120.00 | | 3 955 196.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 392 885.00 | 1 311 077.00 | | 2 392 885.00 |
DL TOTAL (I) | 7 448 081.00 | 5 555 196.00 | | 7 448 081.00 |
DU Loans and Debts from Credit Institutions (3) | 1 002 517.00 | 1 020 495.00 | | 1 002 517.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 860.00 | 40 515.00 | | 132 860.00 |
DX Trade payables and related accounts | 959 767.00 | 389 391.00 | | 959 767.00 |
DY Tax and social security liabilities | 818 849.00 | 527 123.00 | | 818 849.00 |
DZ Fixed asset liabilities and related accounts | | 9 065.00 | | |
EA Other liabilities | 114 567.00 | 49 010.00 | | 114 567.00 |
EC TOTAL (IV) | 3 028 559.00 | 2 035 599.00 | | 3 028 559.00 |
EE Grand total (I to V) | 10 476 641.00 | 7 590 796.00 | | 10 476 641.00 |
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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 | 1 012 268.00 | | 191 328.00 | 1 012 268.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 926.00 | |
I4 DECREASES Grand Total | | 35 318.00 | 1 168 278.00 | |
IO DECREASES Total including other intangible assets | | | 52 248.00 | |
IY DECREASES Total Tangible Fixed Assets | | 35 318.00 | 1 079 104.00 | |
KD ACQUISITIONS Total including other intangible assets | 52 248.00 | | | 52 248.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 923 094.00 | | 191 328.00 | 923 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 926.00 | | | 36 926.00 |
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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 | 828 899.00 | 76 726.00 | 33 315.00 | 828 899.00 |
PE DEPRECIATION Total including other intangible assets | 37 003.00 | | | 37 003.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 791 895.00 | 76 726.00 | 33 315.00 | 791 895.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 407.00 | | | 407.00 |
7B Total provisions for depreciation | 407.00 | | | 407.00 |
7C Grand total | 407.00 | | | 407.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 580.00 | 580.00 | | 580.00 |
8B Suppliers and Related Accounts | 959 767.00 | 959 767.00 | | 959 767.00 |
8C Staff and Related Accounts | 180 575.00 | 180 575.00 | | 180 575.00 |
8D Social Security and Other Social Organizations | 192 738.00 | 192 738.00 | | 192 738.00 |
8E Income Taxes | 350 122.00 | 350 122.00 | | 350 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114 567.00 | 114 567.00 | | 114 567.00 |
UT Other financial assets | 36 926.00 | | 36 926.00 | 36 926.00 |
UX Other trade receivables | 2 577 967.00 | 2 577 967.00 | | 2 577 967.00 |
VA Doubtful or disputed receivables | 506.00 | 506.00 | | 506.00 |
VB VAT | 48 679.00 | 48 679.00 | | 48 679.00 |
VG Loans with a maturity of up to one year at origin | 2 517.00 | 2 517.00 | | 2 517.00 |
VH Loans with a maturity of more than one year at origin | 1 000 000.00 | 207 592.00 | 792 408.00 | 1 000 000.00 |
VI Group and Associates | 132 280.00 | 132 280.00 | | 132 280.00 |
VK Loans repaid during the year | 19 330.00 | | | 19 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 417.00 | 33 417.00 | | 33 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 729.00 | 42 729.00 | | 42 729.00 |
VS Prepaid expenses | 31 260.00 | 31 260.00 | | 31 260.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 738 066.00 | 2 701 140.00 | 36 926.00 | 2 738 066.00 |
VW VAT | 61 997.00 | 61 997.00 | | 61 997.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 028 559.00 | 2 236 151.00 | 792 408.00 | 3 028 559.00 |
