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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 | 9 587.00 | 9 587.00 | | 9 587.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 318 720.00 | 215 271.00 | 103 449.00 | 318 720.00 |
AP Buildings | 211 415.00 | 125 314.00 | 86 102.00 | 211 415.00 |
AR Technical installations, industrial equipment and tools | 1 549 358.00 | 1 429 515.00 | 119 843.00 | 1 549 358.00 |
AT Other tangible assets | 614 535.00 | 603 299.00 | 11 235.00 | 614 535.00 |
BF Loans | 5 500.00 | | 5 500.00 | 5 500.00 |
BH Other financial assets | 818.00 | | 818.00 | 818.00 |
BJ TOTAL (I) | 2 710 696.00 | 2 382 987.00 | 327 709.00 | 2 710 696.00 |
BL Raw materials, supplies | 610 979.00 | 36 906.00 | 574 073.00 | 610 979.00 |
BR Intermediate and finished products | 140 046.00 | | 140 046.00 | 140 046.00 |
BX Customers and related accounts | 1 429 836.00 | 3 497.00 | 1 426 339.00 | 1 429 836.00 |
BZ Other receivables | 111 832.00 | | 111 832.00 | 111 832.00 |
CF Cash and cash equivalents | 1 753 366.00 | | 1 753 366.00 | 1 753 366.00 |
CH Prepaid expenses | 53 184.00 | | 53 184.00 | 53 184.00 |
CJ TOTAL (II) | 4 099 244.00 | 40 403.00 | 4 058 840.00 | 4 099 244.00 |
CO Grand total (0 to V) | 6 809 940.00 | 2 423 390.00 | 4 386 550.00 | 6 809 940.00 |
CP Shares due in less than one year | 5 500.00 | | | 5 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | | | 20 000.00 |
DG Other reserves | 1 905 006.00 | | | 1 905 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 466 888.00 | | | 466 888.00 |
DL TOTAL (I) | 2 591 894.00 | | | 2 591 894.00 |
DP Provisions for Risks | 58 000.00 | | | 58 000.00 |
DR TOTAL (IV) | 58 000.00 | | | 58 000.00 |
DU Loans and Debts from Credit Institutions (3) | 123 538.00 | | | 123 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 401.00 | | | 93 401.00 |
DX Trade payables and related accounts | 912 204.00 | | | 912 204.00 |
DY Tax and social security liabilities | 578 525.00 | | | 578 525.00 |
EA Other liabilities | 28 987.00 | | | 28 987.00 |
EC TOTAL (IV) | 1 736 656.00 | | | 1 736 656.00 |
EE Grand total (I to V) | 4 386 550.00 | | | 4 386 550.00 |
EG Accrued income and payables due within one year | 1 643 170.00 | | | 1 643 170.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 61.00 | | | 61.00 |
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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 | 2 634 428.00 | | 91 727.00 | 2 634 428.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 318.00 | |
I4 DECREASES Grand Total | | 15 459.00 | 2 710 696.00 | |
IO DECREASES Total including other intangible assets | | | 329 070.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 459.00 | 2 375 308.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 070.00 | | | 329 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 304 540.00 | | 86 227.00 | 2 304 540.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 818.00 | | 5 500.00 | 818.00 |
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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 | 2 274 340.00 | 124 106.00 | 15 459.00 | 2 274 340.00 |
PE DEPRECIATION Total including other intangible assets | 198 295.00 | 26 563.00 | | 198 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 045.00 | 97 542.00 | 15 459.00 | 2 076 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 58 000.00 | | |
6N Inventories and work in progress | 12 141.00 | 28 358.00 | 3 592.00 | 12 141.00 |
6T Receivables | | 3 497.00 | | |
7B Total provisions for depreciation | 12 141.00 | 31 855.00 | 3 592.00 | 12 141.00 |
7C Grand total | 12 141.00 | 89 855.00 | 3 592.00 | 12 141.00 |
UJ - Exceptional | | 58 000.00 | | |
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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 | 912 204.00 | 912 204.00 | | 912 204.00 |
8C Staff and Related Accounts | 252 070.00 | 252 070.00 | | 252 070.00 |
8D Social Security and Other Social Organizations | 304 721.00 | 304 721.00 | | 304 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 987.00 | 28 987.00 | | 28 987.00 |
UT Other financial assets | 818.00 | | | 818.00 |
UX Other trade receivables | 1 429 836.00 | | | 1 429 836.00 |
UZ Social Security, other social security organizations | 32 927.00 | | | 32 927.00 |
VB VAT | 70 869.00 | | | 70 869.00 |
VH Loans with a maturity of more than one year at origin | 123 538.00 | 30 052.00 | 93 486.00 | 123 538.00 |
VI Group and Associates | 93 401.00 | 93 401.00 | | 93 401.00 |
VK Loans repaid during the year | 28 775.00 | | | 28 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 900.00 | 14 900.00 | | 14 900.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 037.00 | | | 8 037.00 |
VS Prepaid expenses | 53 184.00 | | | 53 184.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 601 171.00 | 1 600 353.00 | 818.00 | 1 601 171.00 |
VW VAT | 6 835.00 | 6 835.00 | | 6 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 736 656.00 | 1 643 170.00 | 93 486.00 | 1 736 656.00 |
