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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 | 78 890.00 | 72 415.00 | 6 475.00 | 78 890.00 |
AH Goodwill | 159 000.00 | | 159 000.00 | 159 000.00 |
AN Land | 272 352.00 | 154 819.00 | 117 534.00 | 272 352.00 |
AP Buildings | 749 007.00 | 632 255.00 | 116 752.00 | 749 007.00 |
AR Technical installations, industrial equipment and tools | 1 464 799.00 | 1 187 124.00 | 277 674.00 | 1 464 799.00 |
AT Other tangible assets | 530 976.00 | 416 956.00 | 114 020.00 | 530 976.00 |
AV Fixed assets in progress | 357 223.00 | | 357 223.00 | 357 223.00 |
AX Advances and down payments | 104 935.00 | | 104 935.00 | 104 935.00 |
BB Receivables related to investments | 62 605.00 | | 62 605.00 | 62 605.00 |
BH Other financial assets | 84 813.00 | | 84 813.00 | 84 813.00 |
BJ TOTAL (I) | 3 864 750.00 | 2 463 570.00 | 1 401 180.00 | 3 864 750.00 |
BL Raw materials, supplies | 813 050.00 | 217 285.00 | 595 765.00 | 813 050.00 |
BN Goods in progress | 34 931.00 | | 34 931.00 | 34 931.00 |
BR Intermediate and finished products | 94 583.00 | | 94 583.00 | 94 583.00 |
BV Advances and down payments on orders | 67 241.00 | | 67 241.00 | 67 241.00 |
BX Customers and related accounts | 1 160 568.00 | | 1 160 568.00 | 1 160 568.00 |
BZ Other receivables | 79 659.00 | | 79 659.00 | 79 659.00 |
CD Marketable securities | 176 922.00 | | 176 922.00 | 176 922.00 |
CF Cash and cash equivalents | 2 687 823.00 | | 2 687 823.00 | 2 687 823.00 |
CH Prepaid expenses | 8 196.00 | | 8 196.00 | 8 196.00 |
CJ TOTAL (II) | 5 122 973.00 | 217 285.00 | 4 905 688.00 | 5 122 973.00 |
CO Grand total (0 to V) | 8 987 722.00 | 2 680 855.00 | 6 306 867.00 | 8 987 722.00 |
CP Shares due in less than one year | 147 418.00 | | | 147 418.00 |
CU Other investments | 150.00 | | 150.00 | 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 510 000.00 | 510 000.00 | | 510 000.00 |
DD Legal reserve (1) | 51 000.00 | 51 000.00 | | 51 000.00 |
DG Other reserves | 3 352 790.00 | 3 352 790.00 | | 3 352 790.00 |
DH Retained earnings | -177 880.00 | | | -177 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -56 082.00 | -177 880.00 | | -56 082.00 |
DJ Investment subsidies | 395 000.00 | | | 395 000.00 |
DL TOTAL (I) | 4 074 828.00 | 3 735 910.00 | | 4 074 828.00 |
DQ Provisions for Expenses | | 120 000.00 | | |
DR TOTAL (IV) | | 120 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 247 281.00 | 428 900.00 | | 1 247 281.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 700.00 | 6 700.00 | | 6 700.00 |
DX Trade payables and related accounts | 511 293.00 | 329 305.00 | | 511 293.00 |
DY Tax and social security liabilities | 433 206.00 | 378 091.00 | | 433 206.00 |
EA Other liabilities | 33 559.00 | 2 577.00 | | 33 559.00 |
EC TOTAL (IV) | 2 232 039.00 | 1 145 573.00 | | 2 232 039.00 |
EE Grand total (I to V) | 6 306 867.00 | 5 001 483.00 | | 6 306 867.00 |
EG Accrued income and payables due within one year | 1 298 446.00 | 899 340.00 | | 1 298 446.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 962.00 | 1 105.00 | | 962.00 |
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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 | 3 358 056.00 | | 655 415.00 | 3 358 056.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 37 600.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 37 797.00 | 147 568.00 | |
I4 DECREASES Grand Total | | 148 721.00 | 3 864 750.00 | |
IO DECREASES Total including other intangible assets | | 43 762.00 | 237 890.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 162.00 | 3 479 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 687.00 | | 48 965.00 | 232 687.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 977 604.00 | | 568 850.00 | 2 977 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 147 765.00 | | 37 600.00 | 147 765.00 |
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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 | 2 246 062.00 | 220 741.00 | 3 232.00 | 2 246 062.00 |
PE DEPRECIATION Total including other intangible assets | 66 259.00 | 6 156.00 | | 66 259.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 179 802.00 | 214 585.00 | 3 232.00 | 2 179 802.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 120 000.00 | | 120 000.00 | 120 000.00 |
6N Inventories and work in progress | 184 128.00 | 217 285.00 | 184 128.00 | 184 128.00 |
7B Total provisions for depreciation | 184 128.00 | 217 285.00 | 184 128.00 | 184 128.00 |
7C Grand total | 304 128.00 | 217 285.00 | 304 128.00 | 304 128.00 |
UE of which provisions and reversals: - Operating | | 217 285.00 | 304 128.00 | |
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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 | 6 700.00 | 6 700.00 | | 6 700.00 |
8B Suppliers and Related Accounts | 511 293.00 | 511 293.00 | | 511 293.00 |
8C Staff and Related Accounts | 156 545.00 | 156 545.00 | | 156 545.00 |
8D Social Security and Other Social Organizations | 202 829.00 | 202 829.00 | | 202 829.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 559.00 | 33 559.00 | | 33 559.00 |
UL Receivables related to investments | 62 605.00 | 62 605.00 | | 62 605.00 |
UT Other financial assets | 84 813.00 | 84 813.00 | | 84 813.00 |
UX Other trade receivables | 1 160 568.00 | 1 160 568.00 | | 1 160 568.00 |
UY Staff and related accounts | 3 340.00 | 3 340.00 | | 3 340.00 |
UZ Social Security, other social security organizations | 81.00 | 81.00 | | 81.00 |
VB VAT | 51 060.00 | 51 060.00 | | 51 060.00 |
VG Loans with a maturity of up to one year at origin | 962.00 | 962.00 | | 962.00 |
VH Loans with a maturity of more than one year at origin | 1 246 320.00 | 312 727.00 | 899 116.00 | 1 246 320.00 |
VK Loans repaid during the year | 181 420.00 | | | 181 420.00 |
VP Miscellaneous | 21 331.00 | 21 331.00 | | 21 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 934.00 | 19 934.00 | | 19 934.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 848.00 | 3 848.00 | | 3 848.00 |
VS Prepaid expenses | 8 196.00 | 8 196.00 | | 8 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 395 842.00 | 1 395 842.00 | | 1 395 842.00 |
VW VAT | 53 898.00 | 53 898.00 | | 53 898.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 232 039.00 | 1 298 446.00 | 899 116.00 | 2 232 039.00 |
