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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 | 13 038.00 | 10 515.00 | 2 523.00 | 13 038.00 |
AJ Other Intangible Assets | 1 400.00 | 1 400.00 | | 1 400.00 |
AN Land | 6 196.00 | | 6 196.00 | 6 196.00 |
AP Buildings | 699 726.00 | 682 787.00 | 16 939.00 | 699 726.00 |
AR Technical installations, industrial equipment and tools | 562 298.00 | 561 861.00 | 438.00 | 562 298.00 |
AT Other tangible assets | 40 437.00 | 39 691.00 | 746.00 | 40 437.00 |
BH Other financial assets | 42 920.00 | | 42 920.00 | 42 920.00 |
BJ TOTAL (I) | 1 366 015.00 | 1 296 254.00 | 69 761.00 | 1 366 015.00 |
BL Raw materials, supplies | 402 919.00 | 65 355.00 | 337 564.00 | 402 919.00 |
BR Intermediate and finished products | 448 863.00 | 122 556.00 | 326 307.00 | 448 863.00 |
BT Goods | 671 363.00 | 13 350.00 | 658 013.00 | 671 363.00 |
BX Customers and related accounts | 245 842.00 | 62 106.00 | 183 737.00 | 245 842.00 |
CF Cash and cash equivalents | 49 698.00 | | 49 698.00 | 49 698.00 |
CH Prepaid expenses | 11 263.00 | | 11 263.00 | 11 263.00 |
CJ TOTAL (II) | 2 819 215.00 | 263 366.00 | 2 555 849.00 | 2 819 215.00 |
CO Grand total (0 to V) | 4 185 230.00 | 1 559 619.00 | 2 625 610.00 | 4 185 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DB Share, merger, contribution premiums, etc. | 232 281.00 | 232 281.00 | | 232 281.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 013 634.00 | 1 013 634.00 | | 1 013 634.00 |
DH Retained earnings | -287 062.00 | -79 875.00 | | -287 062.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 317.00 | -207 187.00 | | 200 317.00 |
DL TOTAL (I) | 1 335 170.00 | 1 134 853.00 | | 1 335 170.00 |
DW Advances and down payments received on current orders | | 23 378.00 | | |
DX Trade payables and related accounts | 110 263.00 | 447 988.00 | | 110 263.00 |
EA Other liabilities | 9 136.00 | 110 171.00 | | 9 136.00 |
EC TOTAL (IV) | 1 290 420.00 | 1 104 993.00 | | 1 290 420.00 |
ED (V) | 21.00 | | | 21.00 |
EE Grand total (I to V) | 2 625 610.00 | 2 239 847.00 | | 2 625 610.00 |
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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 | 1 872 348.00 | | 143 513.00 | 1 872 348.00 |
I3 DECREASES Total Financial Fixed Assets | | 142 074.00 | 42 920.00 | |
I4 DECREASES Grand Total | | 649 846.00 | 1 366 015.00 | |
IO DECREASES Total including other intangible assets | | | 14 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 507 771.00 | 1 308 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 438.00 | | | 14 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 816 161.00 | | 268.00 | 1 816 161.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 750.00 | | 143 244.00 | 41 750.00 |
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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 | 1 737 778.00 | 26 829.00 | 468 353.00 | 1 737 778.00 |
PE DEPRECIATION Total including other intangible assets | 7 569.00 | 4 346.00 | | 7 569.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 730 209.00 | 22 483.00 | 468 353.00 | 1 730 209.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | | 201 260.00 | | |
6T Receivables | 63 800.00 | | 1 694.00 | 63 800.00 |
7B Total provisions for depreciation | 63 800.00 | 201 260.00 | 1 694.00 | 63 800.00 |
7C Grand total | 63 800.00 | 201 260.00 | 1 694.00 | 63 800.00 |
UE of which provisions and reversals: - Operating | | 201 260.00 | 1 694.00 | |
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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 | 20 000.00 | 10 000.00 | 10 000.00 | 20 000.00 |
8B Suppliers and Related Accounts | 110 263.00 | 110 263.00 | | 110 263.00 |
8C Staff and Related Accounts | 119 219.00 | 119 219.00 | | 119 219.00 |
8D Social Security and Other Social Organizations | 231 228.00 | 231 228.00 | | 231 228.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 136.00 | 9 136.00 | | 9 136.00 |
UT Other financial assets | 42 920.00 | | | 42 920.00 |
UX Other trade receivables | 171 431.00 | | | 171 431.00 |
UZ Social Security, other social security organizations | 12 419.00 | | | 12 419.00 |
VA Doubtful or disputed receivables | 74 411.00 | | | 74 411.00 |
VB VAT | 7 809.00 | | | 7 809.00 |
VG Loans with a maturity of up to one year at origin | 101 155.00 | 101 155.00 | | 101 155.00 |
VH Loans with a maturity of more than one year at origin | 38 038.00 | 11 960.00 | 26 078.00 | 38 038.00 |
VI Group and Associates | 115 677.00 | 115 677.00 | | 115 677.00 |
VK Loans repaid during the year | 44 482.00 | | | 44 482.00 |
VM Income taxes | 51 851.00 | | | 51 851.00 |
VP Miscellaneous | 18 780.00 | | | 18 780.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 242.00 | 76 242.00 | | 76 242.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 898 407.00 | | | 898 407.00 |
VS Prepaid expenses | 11 263.00 | | | 11 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 289 293.00 | 1 246 372.00 | 42 920.00 | 1 289 293.00 |
VW VAT | 469 460.00 | 469 460.00 | | 469 460.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 290 420.00 | 1 254 341.00 | 36 078.00 | 1 290 420.00 |
