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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 58 727.00 | 52 839.00 | 5 888.00 | 58 727.00 |
AN Land | 24 783.00 | 5 013.00 | 19 770.00 | 24 783.00 |
AP Buildings | 932 426.00 | 924 765.00 | 7 661.00 | 932 426.00 |
AR Technical installations, industrial equipment and tools | 1 529 055.00 | 1 101 476.00 | 427 579.00 | 1 529 055.00 |
AT Other tangible assets | 271 724.00 | 253 629.00 | 18 095.00 | 271 724.00 |
AV Fixed assets in progress | 2 205.00 | | 2 205.00 | 2 205.00 |
BH Other financial assets | 334.00 | | 334.00 | 334.00 |
BJ TOTAL (I) | 2 819 253.00 | 2 337 722.00 | 481 531.00 | 2 819 253.00 |
BL Raw materials, supplies | 27 047.00 | | 27 047.00 | 27 047.00 |
BN Goods in progress | 23 273.00 | | 23 273.00 | 23 273.00 |
BT Goods | 2 101 859.00 | | 2 101 858.00 | 2 101 859.00 |
BX Customers and related accounts | 1 515 056.00 | 40 010.00 | 1 475 046.00 | 1 515 056.00 |
BZ Other receivables | 44 365.00 | | 44 365.00 | 44 365.00 |
CF Cash and cash equivalents | 911 253.00 | | 911 253.00 | 911 253.00 |
CH Prepaid expenses | 44 996.00 | | 44 996.00 | 44 996.00 |
CJ TOTAL (II) | 4 667 849.00 | 40 010.00 | 4 627 839.00 | 4 667 849.00 |
CO Grand total (0 to V) | 7 487 103.00 | 2 377 733.00 | 5 109 370.00 | 7 487 103.00 |
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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 |
DC Revaluation differences | 10 626.00 | 10 626.00 | | 10 626.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 834 000.00 | 834 000.00 | | 834 000.00 |
DH Retained earnings | 1 261 815.00 | 1 253 816.00 | | 1 261 815.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 632 581.00 | 7 998.00 | | 632 581.00 |
DJ Investment subsidies | | 2 561.00 | | |
DL TOTAL (I) | 2 959 022.00 | 2 329 002.00 | | 2 959 022.00 |
DP Provisions for Risks | 11 497.00 | 8 124.00 | | 11 497.00 |
DR TOTAL (IV) | 11 497.00 | 8 124.00 | | 11 497.00 |
DU Loans and Debts from Credit Institutions (3) | | 214 966.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 21.00 | | |
DX Trade payables and related accounts | 899 282.00 | 620 681.00 | | 899 282.00 |
DY Tax and social security liabilities | 959 030.00 | 656 061.00 | | 959 030.00 |
EA Other liabilities | 280 539.00 | 339 612.00 | | 280 539.00 |
EC TOTAL (IV) | 2 138 851.00 | 1 831 341.00 | | 2 138 851.00 |
EE Grand total (I to V) | 5 109 370.00 | 4 168 466.00 | | 5 109 370.00 |
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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 | 2 675 684.00 | | 153 909.00 | 2 675 684.00 |
I3 DECREASES Total Financial Fixed Assets | | | 334.00 | |
I4 DECREASES Grand Total | | 10 340.00 | 2 819 254.00 | |
IO DECREASES Total including other intangible assets | | | 58 727.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 340.00 | 2 760 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 727.00 | | | 58 727.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 616 623.00 | | 153 909.00 | 2 616 623.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 334.00 | | | 334.00 |
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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 | 2 244 514.00 | 97 445.00 | 4 237.00 | 2 244 514.00 |
PE DEPRECIATION Total including other intangible assets | 48 892.00 | 3 947.00 | | 48 892.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 195 622.00 | 93 499.00 | 4 237.00 | 2 195 622.00 |
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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 | 8 124.00 | 11 497.00 | 8 124.00 | 8 124.00 |
6T Receivables | 42 155.00 | 3 063.00 | 5 206.00 | 42 155.00 |
7B Total provisions for depreciation | 42 155.00 | 3 063.00 | 5 206.00 | 42 155.00 |
7C Grand total | 50 279.00 | 14 560.00 | 13 330.00 | 50 279.00 |
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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 | 899 282.00 | 899 282.00 | | 899 282.00 |
8C Staff and Related Accounts | 337 684.00 | 337 684.00 | | 337 684.00 |
8D Social Security and Other Social Organizations | 279 851.00 | 279 851.00 | | 279 851.00 |
8E Income Taxes | 233 618.00 | 233 618.00 | | 233 618.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280 539.00 | 280 539.00 | | 280 539.00 |
UT Other financial assets | 334.00 | | 334.00 | 334.00 |
UX Other trade receivables | 1 466 864.00 | 1 466 864.00 | | 1 466 864.00 |
VA Doubtful or disputed receivables | 48 192.00 | | 48 192.00 | 48 192.00 |
VB VAT | 44 114.00 | 44 114.00 | | 44 114.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 941.00 | 14 941.00 | | 14 941.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 251.00 | 251.00 | | 251.00 |
VS Prepaid expenses | 44 996.00 | 44 996.00 | | 44 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 604 751.00 | 1 556 225.00 | 48 526.00 | 1 604 751.00 |
VW VAT | 92 936.00 | 92 936.00 | | 92 936.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 852.00 | 2 138 852.00 | | 2 138 852.00 |
