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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 | 50 267.00 | 50 266.00 | | 50 267.00 |
AJ Other Intangible Assets | 14 200.00 | 14 054.00 | 145.00 | 14 200.00 |
AR Technical installations, industrial equipment and tools | 428 042.00 | 392 763.00 | 35 279.00 | 428 042.00 |
AT Other tangible assets | 135 773.00 | 116 637.00 | 19 135.00 | 135 773.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 650 362.00 | 573 722.00 | 76 639.00 | 650 362.00 |
BL Raw materials, supplies | 378 257.00 | | 378 257.00 | 378 257.00 |
BN Goods in progress | 60 698.00 | | 60 698.00 | 60 698.00 |
BR Intermediate and finished products | 602 206.00 | | 602 206.00 | 602 206.00 |
BT Goods | 1 109 985.00 | 234 566.00 | 875 418.00 | 1 109 985.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 242 194.00 | 268 476.00 | 973 718.00 | 1 242 194.00 |
BZ Other receivables | 190 966.00 | | 190 966.00 | 190 966.00 |
CD Marketable securities | 90 254.00 | | 90 254.00 | 90 254.00 |
CF Cash and cash equivalents | 43 766.00 | | 43 766.00 | 43 766.00 |
CH Prepaid expenses | 29 046.00 | | 29 046.00 | 29 046.00 |
CJ TOTAL (II) | 3 747 376.00 | 503 042.00 | 3 244 333.00 | 3 747 376.00 |
CO Grand total (0 to V) | 4 397 738.00 | 1 076 765.00 | 3 320 973.00 | 4 397 738.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 25 151.00 | 13 177.00 | | 25 151.00 |
DG Other reserves | 466 155.00 | 438 673.00 | | 466 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -200 122.00 | 239 465.00 | | -200 122.00 |
DJ Investment subsidies | 1 011.00 | 3 011.00 | | 1 011.00 |
DL TOTAL (I) | 892 194.00 | 1 294 327.00 | | 892 194.00 |
DN Conditional advances | 281 763.00 | 248 111.00 | | 281 763.00 |
DO TOTAL (II) | 281 763.00 | 248 111.00 | | 281 763.00 |
DP Provisions for Risks | 120 000.00 | 120 000.00 | | 120 000.00 |
DR TOTAL (IV) | 120 000.00 | 120 000.00 | | 120 000.00 |
DU Loans and Debts from Credit Institutions (3) | 852 266.00 | 525 128.00 | | 852 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 666.00 | 17 626.00 | | 36 666.00 |
DW Advances and down payments received on current orders | 149 560.00 | 198 109.00 | | 149 560.00 |
DX Trade payables and related accounts | 607 683.00 | 544 188.00 | | 607 683.00 |
DY Tax and social security liabilities | 344 855.00 | 360 996.00 | | 344 855.00 |
DZ Fixed asset liabilities and related accounts | 80.00 | 80.00 | | 80.00 |
EA Other liabilities | 35 902.00 | 70 417.00 | | 35 902.00 |
EC TOTAL (IV) | 2 027 014.00 | 1 716 546.00 | | 2 027 014.00 |
EE Grand total (I to V) | 3 320 973.00 | 3 378 985.00 | | 3 320 973.00 |
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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 | 647 838.00 | | 10 491.00 | 647 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 080.00 | |
I4 DECREASES Grand Total | | 7 966.00 | 650 363.00 | |
IO DECREASES Total including other intangible assets | | | 64 467.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 966.00 | 563 816.00 | |
KD ACQUISITIONS Total including other intangible assets | 64 467.00 | | | 64 467.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 561 291.00 | | 10 491.00 | 561 291.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 080.00 | | | 22 080.00 |
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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 | 532 764.00 | 48 156.00 | 7 197.00 | 532 764.00 |
PE DEPRECIATION Total including other intangible assets | 61 625.00 | 2 697.00 | | 61 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 471 139.00 | 45 458.00 | 7 197.00 | 471 139.00 |
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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 | 120 000.00 | | | 120 000.00 |
6N Inventories and work in progress | 182 501.00 | 234 567.00 | 182 501.00 | 182 501.00 |
6T Receivables | 51 053.00 | 230 135.00 | 12 712.00 | 51 053.00 |
7B Total provisions for depreciation | 233 554.00 | 464 702.00 | 195 213.00 | 233 554.00 |
7C Grand total | 353 554.00 | 464 702.00 | 195 213.00 | 353 554.00 |
UE of which provisions and reversals: - Operating | | 265 360.00 | 195 213.00 | |
UJ - Exceptional | | 199 342.00 | | |
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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 | 607 683.00 | 607 683.00 | | 607 683.00 |
8C Staff and Related Accounts | 115 242.00 | 115 242.00 | | 115 242.00 |
8D Social Security and Other Social Organizations | 145 453.00 | 145 453.00 | | 145 453.00 |
8J Fixed Asset Liabilities and Related Accounts | 80.00 | 80.00 | | 80.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 902.00 | 35 902.00 | | 35 902.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 1 187 062.00 | | | 1 187 062.00 |
UZ Social Security, other social security organizations | 2 191.00 | | | 2 191.00 |
VA Doubtful or disputed receivables | 55 132.00 | | | 55 132.00 |
VB VAT | 35 856.00 | | | 35 856.00 |
VG Loans with a maturity of up to one year at origin | 445 473.00 | 445 473.00 | | 445 473.00 |
VH Loans with a maturity of more than one year at origin | 406 793.00 | 223 623.00 | 183 169.00 | 406 793.00 |
VI Group and Associates | 36 667.00 | 36 667.00 | | 36 667.00 |
VJ Loans taken out during the year | 180 000.00 | | | 180 000.00 |
VK Loans repaid during the year | 298 211.00 | | | 298 211.00 |
VM Income taxes | 130 409.00 | | | 130 409.00 |
VP Miscellaneous | 833.00 | | | 833.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 585.00 | 32 585.00 | | 32 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 678.00 | | | 21 678.00 |
VS Prepaid expenses | 29 046.00 | | | 29 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 208.00 | 1 462 208.00 | 22 000.00 | 1 484 208.00 |
VW VAT | 51 575.00 | 51 575.00 | | 51 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 877 454.00 | 1 694 284.00 | 183 169.00 | 1 877 454.00 |
