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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AA Uncalled Subscribed Capital | 2 400.00 | | 2 400.00 | 2 400.00 |
AF Concessions, Patents and Similar Rights | 23 187.00 | 15 001.00 | 8 185.00 | 23 187.00 |
AJ Other Intangible Assets | 221 913.00 | 110 116.00 | 111 796.00 | 221 913.00 |
AL Advances and down payments on intangible assets. | | | | |
AR Technical installations, industrial equipment and tools | 19 708.00 | 19 668.00 | 39.00 | 19 708.00 |
AT Other tangible assets | 208 434.00 | 181 933.00 | 26 501.00 | 208 434.00 |
BB Receivables related to investments | 267 471.00 | | 267 471.00 | 267 471.00 |
BH Other financial assets | 2 130.00 | | 2 130.00 | 2 130.00 |
BJ TOTAL (I) | 853 990.00 | 326 719.00 | 527 270.00 | 853 990.00 |
BR Intermediate and finished products | 821 931.00 | 558 610.00 | 263 321.00 | 821 931.00 |
BT Goods | 757 567.00 | 258 497.00 | 499 070.00 | 757 567.00 |
BX Customers and related accounts | 680 799.00 | | 680 799.00 | 680 799.00 |
BZ Other receivables | 397 576.00 | | 397 576.00 | 397 576.00 |
CD Marketable securities | 203 320.00 | | 203 320.00 | 203 320.00 |
CF Cash and cash equivalents | 135 448.00 | | 135 448.00 | 135 448.00 |
CH Prepaid expenses | 12 343.00 | | 12 343.00 | 12 343.00 |
CJ TOTAL (II) | 3 009 284.00 | 817 107.00 | 2 192 176.00 | 3 009 284.00 |
CO Grand total (0 to V) | 3 865 674.00 | 1 143 827.00 | 2 721 847.00 | 3 865 674.00 |
CU Other investments | 111 145.00 | | 111 145.00 | 111 145.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 576 540.00 | 587 540.00 | | 576 540.00 |
DD Legal reserve (1) | 64 046.00 | 64 046.00 | | 64 046.00 |
DE Statutory or contractual reserves | 88 173.00 | 88 173.00 | | 88 173.00 |
DG Other reserves | 5.00 | | | 5.00 |
DH Retained earnings | -223 479.00 | 95 886.00 | | -223 479.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -418 421.00 | -319 365.00 | | -418 421.00 |
DK Regulated provisions | 3 020.00 | 4 955.00 | | 3 020.00 |
DL TOTAL (I) | 89 879.00 | 521 236.00 | | 89 879.00 |
DU Loans and Debts from Credit Institutions (3) | 192 035.00 | 20 597.00 | | 192 035.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | | | 60 000.00 |
DW Advances and down payments received on current orders | 1 330 180.00 | 1 112 653.00 | | 1 330 180.00 |
DX Trade payables and related accounts | 412 641.00 | 341 658.00 | | 412 641.00 |
DY Tax and social security liabilities | 269 606.00 | 207 099.00 | | 269 606.00 |
DZ Fixed asset liabilities and related accounts | | 13 855.00 | | |
EA Other liabilities | 367 503.00 | 143 565.00 | | 367 503.00 |
EC TOTAL (IV) | 2 631 967.00 | 1 839 429.00 | | 2 631 967.00 |
EE Grand total (I to V) | 2 721 847.00 | 2 360 665.00 | | 2 721 847.00 |
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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 | 600 761.00 | | 254 264.00 | 600 761.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 747.00 | |
I4 DECREASES Grand Total | | 1 035.00 | 853 990.00 | |
IO DECREASES Total including other intangible assets | | | 245 101.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 035.00 | 228 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 185 268.00 | | 59 833.00 | 185 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 255.00 | | 922.00 | 228 255.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 187 238.00 | | 193 510.00 | 187 238.00 |
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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 | 298 006.00 | 29 061.00 | 348.00 | 298 006.00 |
PE DEPRECIATION Total including other intangible assets | 107 380.00 | 17 738.00 | | 107 380.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 190 627.00 | 11 323.00 | 348.00 | 190 627.00 |
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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 | 4 955.00 | | 1 935.00 | 4 955.00 |
6N Inventories and work in progress | 522 376.00 | 392 895.00 | 98 164.00 | 522 376.00 |
7B Total provisions for depreciation | 522 376.00 | 392 895.00 | 98 164.00 | 522 376.00 |
7C Grand total | 527 332.00 | 392 895.00 | 100 099.00 | 527 332.00 |
UE of which provisions and reversals: - Operating | | 392 895.00 | 98 164.00 | |
UJ - Exceptional | | | 1 935.00 | |
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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 | 60 000.00 | 60 000.00 | | 60 000.00 |
8B Suppliers and Related Accounts | 412 642.00 | 412 642.00 | | 412 642.00 |
8C Staff and Related Accounts | 33 515.00 | 33 515.00 | | 33 515.00 |
8D Social Security and Other Social Organizations | 144 056.00 | 144 056.00 | | 144 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 697 684.00 | 1 697 684.00 | | 1 697 684.00 |
UL Receivables related to investments | 267 472.00 | | | 267 472.00 |
UT Other financial assets | 2 130.00 | | | 2 130.00 |
UX Other trade receivables | 681 097.00 | | | 681 097.00 |
UY Staff and related accounts | 5 347.00 | | | 5 347.00 |
UZ Social Security, other social security organizations | 833.00 | | | 833.00 |
VB VAT | 85 586.00 | | | 85 586.00 |
VH Loans with a maturity of more than one year at origin | 192 035.00 | 192 035.00 | | 192 035.00 |
VM Income taxes | 27 891.00 | | | 27 891.00 |
VN Other taxes, similar payments | 1 980.00 | | | 1 980.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 244.00 | 12 244.00 | | 12 244.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 275 938.00 | | | 275 938.00 |
VS Prepaid expenses | 12 344.00 | | | 12 344.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 360 619.00 | 1 091 017.00 | 269 602.00 | 1 360 619.00 |
VW VAT | 79 791.00 | 79 791.00 | | 79 791.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 631 968.00 | 2 631 968.00 | | 2 631 968.00 |
