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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 132 276.00 | 132 276.00 | | 132 276.00 |
AF Concessions, Patents and Similar Rights | 55 474.00 | 53 931.00 | 1 543.00 | 55 474.00 |
AH Goodwill | 106 028.00 | | 106 028.00 | 106 028.00 |
AN Land | 115 582.00 | 63 558.00 | 52 024.00 | 115 582.00 |
AP Buildings | 804 297.00 | 356 689.00 | 447 608.00 | 804 297.00 |
AR Technical installations, industrial equipment and tools | 1 145 149.00 | 686 940.00 | 458 209.00 | 1 145 149.00 |
AT Other tangible assets | 397 580.00 | 258 093.00 | 139 488.00 | 397 580.00 |
AV Fixed assets in progress | 39 229.00 | | 39 229.00 | 39 229.00 |
BH Other financial assets | 53 552.00 | | 53 552.00 | 53 552.00 |
BJ TOTAL (I) | 2 849 167.00 | 1 551 486.00 | 1 297 681.00 | 2 849 167.00 |
BN Goods in progress | 716 530.00 | | 716 530.00 | 716 530.00 |
BT Goods | 721 207.00 | | 721 207.00 | 721 207.00 |
BV Advances and down payments on orders | 3 395.00 | | 3 395.00 | 3 395.00 |
BX Customers and related accounts | 659 026.00 | 54 473.00 | 604 553.00 | 659 026.00 |
BZ Other receivables | 148 757.00 | | 148 757.00 | 148 757.00 |
CD Marketable securities | 369 610.00 | 2 469.00 | 367 140.00 | 369 610.00 |
CF Cash and cash equivalents | 270 327.00 | | 270 327.00 | 270 327.00 |
CH Prepaid expenses | 33 155.00 | | 33 155.00 | 33 155.00 |
CJ TOTAL (II) | 2 922 007.00 | 56 943.00 | 2 865 065.00 | 2 922 007.00 |
CO Grand total (0 to V) | 5 771 174.00 | 1 608 429.00 | 4 162 745.00 | 5 771 174.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 020 678.00 | 1 146 086.00 | | 1 020 678.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 277 417.00 | 91 292.00 | | 277 417.00 |
DJ Investment subsidies | 82 363.00 | 119 820.00 | | 82 363.00 |
DK Regulated provisions | 47 260.00 | 42 963.00 | | 47 260.00 |
DL TOTAL (I) | 1 595 413.00 | 1 567 856.00 | | 1 595 413.00 |
DP Provisions for Risks | 99 814.00 | 47 687.00 | | 99 814.00 |
DR TOTAL (IV) | 99 814.00 | 47 687.00 | | 99 814.00 |
DU Loans and Debts from Credit Institutions (3) | 828 670.00 | 886 968.00 | | 828 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 377.00 | 1 129.00 | | 20 377.00 |
DW Advances and down payments received on current orders | 350 207.00 | 832 322.00 | | 350 207.00 |
DX Trade payables and related accounts | 806 280.00 | 674 932.00 | | 806 280.00 |
DY Tax and social security liabilities | 423 653.00 | 336 097.00 | | 423 653.00 |
DZ Fixed asset liabilities and related accounts | 3 460.00 | | | 3 460.00 |
EA Other liabilities | 34 872.00 | 48 002.00 | | 34 872.00 |
EC TOTAL (IV) | 2 467 518.00 | 2 779 448.00 | | 2 467 518.00 |
EE Grand total (I to V) | 4 162 745.00 | 4 394 992.00 | | 4 162 745.00 |
EG Accrued income and payables due within one year | 1 843 866.00 | 2 089 537.00 | | 1 843 866.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 551.00 | | |
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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 | 2 689 145.00 | | 248 658.00 | 2 689 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 132 276.00 | | | 132 276.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 552.00 | |
I4 DECREASES Grand Total | 18 955.00 | 69 680.00 | 2 849 167.00 | 18 955.00 |
IN DECREASES Start-up, development, or research expenses | | | 132 276.00 | |
IO DECREASES Total including other intangible assets | | | 161 502.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 955.00 | 69 680.00 | 2 501 836.00 | 18 955.00 |
KD ACQUISITIONS Total including other intangible assets | 160 100.00 | | 1 403.00 | 160 100.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 353 187.00 | | 237 285.00 | 2 353 187.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 43 582.00 | | 9 970.00 | 43 582.00 |
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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 | 1 355 280.00 | 254 458.00 | 58 251.00 | 1 355 280.00 |
CY DEPRECIATION Start-up, development, or research expenses | 88 258.00 | 44 018.00 | | 88 258.00 |
PE DEPRECIATION Total including other intangible assets | 24 452.00 | 29 479.00 | | 24 452.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 242 569.00 | 180 961.00 | 58 251.00 | 1 242 569.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 42 963.00 | 4 296.00 | | 42 963.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 47 687.00 | 99 814.00 | 47 687.00 | 47 687.00 |
6T Receivables | 53 742.00 | 2 018.00 | 1 287.00 | 53 742.00 |
6X Other provisions for depreciation | | 2 469.00 | | |
7B Total provisions for depreciation | 53 742.00 | 4 487.00 | 1 287.00 | 53 742.00 |
7C Grand total | 144 392.00 | 108 597.00 | 48 974.00 | 144 392.00 |
UE of which provisions and reversals: - Operating | | 101 832.00 | 48 974.00 | |
UG - Financial | | 2 469.00 | | |
UJ - Exceptional | | 4 296.00 | | |
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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 | 806 280.00 | 806 280.00 | | 806 280.00 |
8C Staff and Related Accounts | 172 573.00 | 172 573.00 | | 172 573.00 |
8D Social Security and Other Social Organizations | 162 783.00 | 162 783.00 | | 162 783.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 460.00 | 3 460.00 | | 3 460.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 872.00 | 34 872.00 | | 34 872.00 |
UT Other financial assets | 53 552.00 | | | 53 552.00 |
UX Other trade receivables | 593 868.00 | | | 593 868.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
UZ Social Security, other social security organizations | 26 406.00 | | | 26 406.00 |
VA Doubtful or disputed receivables | 65 158.00 | | | 65 158.00 |
VB VAT | 40 484.00 | | | 40 484.00 |
VC Group and associates | 61 797.00 | | | 61 797.00 |
VG Loans with a maturity of up to one year at origin | 6 809.00 | 6 809.00 | | 6 809.00 |
VH Loans with a maturity of more than one year at origin | 821 861.00 | 198 210.00 | 336 417.00 | 821 861.00 |
VI Group and Associates | 20 377.00 | 20 377.00 | | 20 377.00 |
VJ Loans taken out during the year | 136 047.00 | | | 136 047.00 |
VK Loans repaid during the year | 193 619.00 | | | 193 619.00 |
VP Miscellaneous | 799.00 | | | 799.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 501.00 | 41 501.00 | | 41 501.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 272.00 | | | 17 272.00 |
VS Prepaid expenses | 33 155.00 | | | 33 155.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 491.00 | 840 939.00 | 53 552.00 | 894 491.00 |
VW VAT | 46 796.00 | 46 796.00 | | 46 796.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 117 311.00 | 1 493 659.00 | 336 417.00 | 2 117 311.00 |
