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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 | 14 860.00 | 8 461.00 | 6 399.00 | 14 860.00 |
AJ Other Intangible Assets | 4 450.00 | 4 450.00 | | 4 450.00 |
AP Buildings | 39 301.00 | 29 161.00 | 10 141.00 | 39 301.00 |
AR Technical installations, industrial equipment and tools | 8 478.00 | 5 676.00 | 2 801.00 | 8 478.00 |
AT Other tangible assets | 106 195.00 | 67 106.00 | 39 088.00 | 106 195.00 |
BH Other financial assets | 144 764.00 | | 144 764.00 | 144 764.00 |
BJ TOTAL (I) | 338 307.00 | 114 854.00 | 223 453.00 | 338 307.00 |
BL Raw materials, supplies | 1 196 778.00 | | 1 196 778.00 | 1 196 778.00 |
BN Goods in progress | 723 766.00 | | 723 766.00 | 723 766.00 |
BV Advances and down payments on orders | 1 738.00 | | 1 738.00 | 1 738.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 798 369.00 | | 798 369.00 | 798 369.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 741 811.00 | | 741 811.00 | 741 811.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 3 462 463.00 | | 3 462 463.00 | 3 462 463.00 |
CO Grand total (0 to V) | 3 800 770.00 | 114 854.00 | 3 685 916.00 | 3 800 770.00 |
CU Other investments | 20 260.00 | | 20 260.00 | 20 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 23 040.00 | 20 000.00 | | 23 040.00 |
DG Other reserves | 468 620.00 | 410 852.00 | | 468 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 357.00 | 60 808.00 | | 22 357.00 |
DL TOTAL (I) | 1 014 017.00 | 991 660.00 | | 1 014 017.00 |
DP Provisions for Risks | 50 000.00 | 77 857.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 77 857.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 810 949.00 | 292 276.00 | | 810 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 147.00 | 69 611.00 | | 75 147.00 |
DX Trade payables and related accounts | 376 584.00 | 1 248 502.00 | | 376 584.00 |
DY Tax and social security liabilities | 194 013.00 | 309 470.00 | | 194 013.00 |
EA Other liabilities | 1 165 206.00 | 1 590 487.00 | | 1 165 206.00 |
EC TOTAL (IV) | 2 621 899.00 | 3 510 346.00 | | 2 621 899.00 |
EE Grand total (I to V) | 3 685 916.00 | 4 579 863.00 | | 3 685 916.00 |
EG Accrued income and payables due within one year | 1 817 182.00 | 3 510 346.00 | | 1 817 182.00 |
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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 | 280 752.00 | | 63 550.00 | 280 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 165 024.00 | |
I4 DECREASES Grand Total | | 5 995.00 | 338 307.00 | |
IO DECREASES Total including other intangible assets | | | 19 310.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 995.00 | 153 974.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 835.00 | | 4 475.00 | 14 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 148 414.00 | | 11 554.00 | 148 414.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 503.00 | | 47 520.00 | 117 503.00 |
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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 | 79 958.00 | 40 890.00 | 5 995.00 | 79 958.00 |
PE DEPRECIATION Total including other intangible assets | 7 002.00 | 5 909.00 | | 7 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 957.00 | 34 981.00 | 5 995.00 | 72 957.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 77 857.00 | 28 125.00 | 55 982.00 | 77 857.00 |
7C Grand total | 77 857.00 | 28 125.00 | 55 982.00 | 77 857.00 |
UE of which provisions and reversals: - Operating | | 28 125.00 | 55 982.00 | |
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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 | 376 584.00 | 376 584.00 | | 376 584.00 |
8C Staff and Related Accounts | 10 439.00 | 10 439.00 | | 10 439.00 |
8D Social Security and Other Social Organizations | 33 208.00 | 33 208.00 | | 33 208.00 |
8E Income Taxes | 5 274.00 | 5 274.00 | | 5 274.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 165 206.00 | 1 165 206.00 | | 1 165 206.00 |
UT Other financial assets | 144 764.00 | | 144 764.00 | 144 764.00 |
VB VAT | 195 160.00 | 195 160.00 | | 195 160.00 |
VH Loans with a maturity of more than one year at origin | 810 949.00 | 6 232.00 | 804 716.00 | 810 949.00 |
VI Group and Associates | 75 147.00 | 75 147.00 | | 75 147.00 |
VJ Loans taken out during the year | 800 000.00 | | | 800 000.00 |
VK Loans repaid during the year | 281 293.00 | | | 281 293.00 |
VQ Other Taxes, Duties, and Similar Debts | 141 199.00 | 141 199.00 | | 141 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 602 968.00 | 602 968.00 | | 602 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 892.00 | 798 129.00 | 144 764.00 | 942 892.00 |
VW VAT | 3 893.00 | 3 893.00 | | 3 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 621 899.00 | 1 817 182.00 | 804 716.00 | 2 621 899.00 |
