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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 | 95 463.00 | 94 303.00 | 1 159.00 | 95 463.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AN Land | 95 615.00 | 60 925.00 | 34 690.00 | 95 615.00 |
AP Buildings | 807 271.00 | 569 580.00 | 237 690.00 | 807 271.00 |
AR Technical installations, industrial equipment and tools | 1 144 327.00 | 1 042 529.00 | 101 797.00 | 1 144 327.00 |
AT Other tangible assets | 421 612.00 | 276 662.00 | 144 949.00 | 421 612.00 |
AV Fixed assets in progress | 10 373.00 | | 10 373.00 | 10 373.00 |
BJ TOTAL (I) | 2 579 236.00 | 2 044 002.00 | 535 234.00 | 2 579 236.00 |
BL Raw materials, supplies | 148 865.00 | 29 935.00 | 118 929.00 | 148 865.00 |
BN Goods in progress | 629 590.00 | | 629 590.00 | 629 590.00 |
BR Intermediate and finished products | 690 149.00 | 158 136.00 | 532 013.00 | 690 149.00 |
BT Goods | 84 879.00 | 28 650.00 | 56 228.00 | 84 879.00 |
BX Customers and related accounts | 739 668.00 | 52 749.00 | 686 919.00 | 739 668.00 |
BZ Other receivables | 22 465.00 | | 22 465.00 | 22 465.00 |
CD Marketable securities | 15 000.00 | | 15 000.00 | 15 000.00 |
CF Cash and cash equivalents | 831 919.00 | | 831 919.00 | 831 919.00 |
CH Prepaid expenses | 20 385.00 | | 20 385.00 | 20 385.00 |
CJ TOTAL (II) | 3 182 924.00 | 269 472.00 | 2 913 452.00 | 3 182 924.00 |
CO Grand total (0 to V) | 5 762 161.00 | 2 313 474.00 | 3 448 686.00 | 5 762 161.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 000.00 | 88 000.00 | | 88 000.00 |
DD Legal reserve (1) | 10 336.00 | 10 336.00 | | 10 336.00 |
DG Other reserves | 1 766 998.00 | 1 657 486.00 | | 1 766 998.00 |
DH Retained earnings | | 100 046.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 217 639.00 | 152 464.00 | | 217 639.00 |
DL TOTAL (I) | 2 082 973.00 | 2 008 334.00 | | 2 082 973.00 |
DP Provisions for Risks | 20 250.00 | 18 000.00 | | 20 250.00 |
DR TOTAL (IV) | 20 250.00 | 18 000.00 | | 20 250.00 |
DU Loans and Debts from Credit Institutions (3) | 40 547.00 | 80 948.00 | | 40 547.00 |
DX Trade payables and related accounts | 425 887.00 | 486 753.00 | | 425 887.00 |
DY Tax and social security liabilities | 327 050.00 | 261 952.00 | | 327 050.00 |
EA Other liabilities | 10 700.00 | 10 000.00 | | 10 700.00 |
EB Prepaid income (2) | 541 277.00 | 504 668.00 | | 541 277.00 |
EC TOTAL (IV) | 1 345 463.00 | 1 344 322.00 | | 1 345 463.00 |
EE Grand total (I to V) | 3 448 686.00 | 3 370 657.00 | | 3 448 686.00 |
EG Accrued income and payables due within one year | 1 339 585.00 | 1 304 103.00 | | 1 339 585.00 |
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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 | 2 569 604.00 | | 30 739.00 | 2 569 604.00 |
I4 DECREASES Grand Total | | 21 107.00 | 2 579 236.00 | |
IO DECREASES Total including other intangible assets | | | 100 036.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 107.00 | 2 479 199.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 036.00 | | | 100 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 469 567.00 | | 30 739.00 | 2 469 567.00 |
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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 | 1 960 851.00 | 104 258.00 | 21 107.00 | 1 960 851.00 |
PE DEPRECIATION Total including other intangible assets | 91 772.00 | 2 530.00 | | 91 772.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 869 078.00 | 101 727.00 | 21 107.00 | 1 869 078.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 18 000.00 | 2 250.00 | | 18 000.00 |
6N Inventories and work in progress | 122 847.00 | 216 722.00 | 122 847.00 | 122 847.00 |
6T Receivables | 71 227.00 | | 18 478.00 | 71 227.00 |
7B Total provisions for depreciation | 194 075.00 | 216 722.00 | 141 325.00 | 194 075.00 |
7C Grand total | 212 075.00 | 218 972.00 | 141 325.00 | 212 075.00 |
UE of which provisions and reversals: - Operating | | 218 972.00 | 141 325.00 | |
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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 | 425 887.00 | 425 887.00 | | 425 887.00 |
8C Staff and Related Accounts | 153 701.00 | 153 701.00 | | 153 701.00 |
8D Social Security and Other Social Organizations | 110 588.00 | 110 588.00 | | 110 588.00 |
8E Income Taxes | 27 733.00 | 27 733.00 | | 27 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 700.00 | 10 700.00 | | 10 700.00 |
8L Deferred income | 541 277.00 | 541 277.00 | | 541 277.00 |
UX Other trade receivables | 676 369.00 | 676 369.00 | | 676 369.00 |
VA Doubtful or disputed receivables | 63 299.00 | 63 299.00 | | 63 299.00 |
VB VAT | 17 071.00 | 17 071.00 | | 17 071.00 |
VG Loans with a maturity of up to one year at origin | 319.00 | 319.00 | | 319.00 |
VH Loans with a maturity of more than one year at origin | 40 228.00 | 34 350.00 | 5 877.00 | 40 228.00 |
VK Loans repaid during the year | 40 310.00 | | | 40 310.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 239.00 | 20 239.00 | | 20 239.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 394.00 | 5 394.00 | | 5 394.00 |
VS Prepaid expenses | 20 385.00 | 20 385.00 | | 20 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 782 519.00 | 782 519.00 | | 782 519.00 |
VW VAT | 14 788.00 | 14 788.00 | | 14 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 345 463.00 | 1 339 585.00 | 5 877.00 | 1 345 463.00 |
