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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 | 17 300.00 | 6 152.00 | 11 148.00 | 17 300.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AP Buildings | 573 200.00 | 90 649.00 | 482 551.00 | 573 200.00 |
AR Technical installations, industrial equipment and tools | 4 631 021.00 | 2 615 596.00 | 2 015 425.00 | 4 631 021.00 |
AT Other tangible assets | 101 268.00 | 40 356.00 | 60 912.00 | 101 268.00 |
AV Fixed assets in progress | | | | |
BF Loans | 9 310.00 | | 9 310.00 | 9 310.00 |
BH Other financial assets | 56 875.00 | | 56 875.00 | 56 875.00 |
BJ TOTAL (I) | 5 388 975.00 | 2 752 753.00 | 2 636 223.00 | 5 388 975.00 |
BL Raw materials, supplies | 8 515.00 | | 8 515.00 | 8 515.00 |
BN Goods in progress | 20 145.00 | | 20 145.00 | 20 145.00 |
BX Customers and related accounts | 1 739 546.00 | 2 314.00 | 1 737 232.00 | 1 739 546.00 |
BZ Other receivables | 483 693.00 | | 483 693.00 | 483 693.00 |
CD Marketable securities | 120 019.00 | | 120 019.00 | 120 019.00 |
CF Cash and cash equivalents | 239 079.00 | | 239 079.00 | 239 079.00 |
CH Prepaid expenses | 17 567.00 | | 17 567.00 | 17 567.00 |
CJ TOTAL (II) | 2 628 564.00 | 2 314.00 | 2 626 250.00 | 2 628 564.00 |
CO Grand total (0 to V) | 8 017 539.00 | 2 755 067.00 | 5 262 472.00 | 8 017 539.00 |
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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 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 53 665.00 | | | 53 665.00 |
DD Legal reserve (1) | 20 000.00 | 6 792.00 | | 20 000.00 |
DE Statutory or contractual reserves | 784 653.00 | 512 347.00 | | 784 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 673.00 | 285 513.00 | | 1 673.00 |
DJ Investment subsidies | 100 000.00 | 150 000.00 | | 100 000.00 |
DL TOTAL (I) | 1 159 990.00 | 1 154 653.00 | | 1 159 990.00 |
DU Loans and Debts from Credit Institutions (3) | 2 406 450.00 | 2 530 024.00 | | 2 406 450.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 924.00 | 33 040.00 | | 44 924.00 |
DW Advances and down payments received on current orders | | 4 260.00 | | |
DX Trade payables and related accounts | 806 316.00 | 691 823.00 | | 806 316.00 |
DY Tax and social security liabilities | 810 814.00 | 685 590.00 | | 810 814.00 |
EA Other liabilities | 33 978.00 | 3 639.00 | | 33 978.00 |
EC TOTAL (IV) | 4 102 482.00 | 3 948 376.00 | | 4 102 482.00 |
EE Grand total (I to V) | 5 262 472.00 | 5 103 029.00 | | 5 262 472.00 |
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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 | 4 999 079.00 | | 482 367.00 | 4 999 079.00 |
I3 DECREASES Total Financial Fixed Assets | | 55 990.00 | 66 185.00 | |
I4 DECREASES Grand Total | | 92 471.00 | 5 388 975.00 | |
IO DECREASES Total including other intangible assets | | 6 110.00 | 17 301.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 371.00 | 5 305 489.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 300.00 | | 6 111.00 | 17 300.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 917 139.00 | | 418 720.00 | 4 917 139.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 640.00 | | 57 535.00 | 64 640.00 |
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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 | 1 984 915.00 | 791 500.00 | 23 663.00 | 1 984 915.00 |
PE DEPRECIATION Total including other intangible assets | 2 692.00 | 8 960.00 | 5 500.00 | 2 692.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 982 223.00 | 782 541.00 | 18 163.00 | 1 982 223.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | | 35 000.00 | | |
6T Receivables | 3 426.00 | 2 314.00 | 3 426.00 | 3 426.00 |
7B Total provisions for depreciation | 3 426.00 | 2 314.00 | 3 426.00 | 3 426.00 |
7C Grand total | 3 426.00 | 2 314.00 | 3 426.00 | 3 426.00 |
UE of which provisions and reversals: - Operating | | 2 314.00 | 3 426.00 | |
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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 | 806 316.00 | 806 316.00 | | 806 316.00 |
8C Staff and Related Accounts | 212 559.00 | 212 559.00 | | 212 559.00 |
8D Social Security and Other Social Organizations | 252 437.00 | 252 437.00 | | 252 437.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 978.00 | 33 978.00 | | 33 978.00 |
UP Loans | 9 310.00 | 9 310.00 | | 9 310.00 |
UT Other financial assets | 56 875.00 | 3 500.00 | | 56 875.00 |
UX Other trade receivables | 1 736 779.00 | | | 1 736 779.00 |
VA Doubtful or disputed receivables | 2 768.00 | | | 2 768.00 |
VB VAT | 94 800.00 | | | 94 800.00 |
VG Loans with a maturity of up to one year at origin | 2 346.00 | 2 346.00 | | 2 346.00 |
VH Loans with a maturity of more than one year at origin | 2 404 104.00 | 541 753.00 | 1 743 893.00 | 2 404 104.00 |
VI Group and Associates | 44 924.00 | 44 924.00 | | 44 924.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VK Loans repaid during the year | 523 051.00 | | | 523 051.00 |
VM Income taxes | 364 416.00 | | | 364 416.00 |
VP Miscellaneous | 3 208.00 | | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 368.00 | 28 368.00 | | 28 368.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 268.00 | | | 21 268.00 |
VS Prepaid expenses | 17 567.00 | | | 17 567.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 306 992.00 | 2 250 849.00 | 56 143.00 | 2 306 992.00 |
VW VAT | 317 450.00 | 317 450.00 | | 317 450.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 102 482.00 | 2 240 131.00 | 1 743 893.00 | 4 102 482.00 |
