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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 | 53 374.00 | 52 861.00 | 513.00 | 53 374.00 |
AP Buildings | 87 460.00 | 79 172.00 | 8 288.00 | 87 460.00 |
AR Technical installations, industrial equipment and tools | 976 765.00 | 867 049.00 | 109 717.00 | 976 765.00 |
AT Other tangible assets | 348 732.00 | 302 073.00 | 46 659.00 | 348 732.00 |
AX Advances and down payments | | | | |
BF Loans | | | | |
BH Other financial assets | 47 895.00 | | 47 895.00 | 47 895.00 |
BJ TOTAL (I) | 1 514 227.00 | 1 301 154.00 | 213 073.00 | 1 514 227.00 |
BL Raw materials, supplies | 535 876.00 | 1 798.00 | 534 078.00 | 535 876.00 |
BR Intermediate and finished products | 223 782.00 | | 223 782.00 | 223 782.00 |
BT Goods | 89 526.00 | | 89 526.00 | 89 526.00 |
BX Customers and related accounts | 892 175.00 | 24 043.00 | 868 132.00 | 892 175.00 |
BZ Other receivables | 125 977.00 | | 125 977.00 | 125 977.00 |
CD Marketable securities | 990 000.00 | | 990 000.00 | 990 000.00 |
CF Cash and cash equivalents | 578 083.00 | | 578 083.00 | 578 083.00 |
CH Prepaid expenses | 48 411.00 | | 48 411.00 | 48 411.00 |
CJ TOTAL (II) | 3 483 832.00 | 25 841.00 | 3 457 991.00 | 3 483 832.00 |
CO Grand total (0 to V) | 4 998 059.00 | 1 326 995.00 | 3 671 064.00 | 4 998 059.00 |
CP Shares due in less than one year | 47 895.00 | | | 47 895.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 1 964 000.00 | 1 928 000.00 | | 1 964 000.00 |
DH Retained earnings | 648.00 | 63.00 | | 648.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 225 359.00 | 121 585.00 | | 225 359.00 |
DL TOTAL (I) | 2 465 053.00 | 2 324 693.00 | | 2 465 053.00 |
DU Loans and Debts from Credit Institutions (3) | 76 429.00 | 86 153.00 | | 76 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 283.00 | 250.00 | | 283.00 |
DW Advances and down payments received on current orders | 782.00 | 169.00 | | 782.00 |
DX Trade payables and related accounts | 354 456.00 | 318 842.00 | | 354 456.00 |
DY Tax and social security liabilities | 254 074.00 | 276 506.00 | | 254 074.00 |
EA Other liabilities | 519 987.00 | 490 352.00 | | 519 987.00 |
EC TOTAL (IV) | 1 206 011.00 | 1 172 272.00 | | 1 206 011.00 |
EE Grand total (I to V) | 3 671 064.00 | 3 496 966.00 | | 3 671 064.00 |
EG Accrued income and payables due within one year | 1 167 979.00 | 1 144 289.00 | | 1 167 979.00 |
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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 | 1 475 238.00 | | 66 059.00 | 1 475 238.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 059.00 | 47 895.00 | |
I4 DECREASES Grand Total | | 27 070.00 | 1 514 227.00 | |
IO DECREASES Total including other intangible assets | | 7 482.00 | 53 374.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 529.00 | 1 412 958.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 221.00 | | 635.00 | 60 221.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 363 165.00 | | 62 321.00 | 1 363 165.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 851.00 | | 3 103.00 | 51 851.00 |
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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 | 1 244 115.00 | 77 050.00 | 20 011.00 | 1 244 115.00 |
PE DEPRECIATION Total including other intangible assets | 58 787.00 | 1 556.00 | 7 482.00 | 58 787.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 185 328.00 | 75 494.00 | 12 529.00 | 1 185 328.00 |
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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 | 5 902.00 | | 4 104.00 | 5 902.00 |
6T Receivables | 22 646.00 | 3 260.00 | 1 864.00 | 22 646.00 |
7B Total provisions for depreciation | 28 548.00 | 3 260.00 | 5 967.00 | 28 548.00 |
7C Grand total | 28 548.00 | 3 260.00 | 5 967.00 | 28 548.00 |
UE of which provisions and reversals: - Operating | | 3 260.00 | 5 967.00 | |
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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 | 354 456.00 | 354 456.00 | | 354 456.00 |
8C Staff and Related Accounts | 76 477.00 | 76 477.00 | | 76 477.00 |
8D Social Security and Other Social Organizations | 113 590.00 | 113 590.00 | | 113 590.00 |
8E Income Taxes | 22 705.00 | 22 705.00 | | 22 705.00 |
8K Other liabilities (including liabilities related to repo transactions) | 519 987.00 | 519 987.00 | | 519 987.00 |
UT Other financial assets | 47 895.00 | 47 895.00 | | 47 895.00 |
UX Other trade receivables | 860 218.00 | | | 860 218.00 |
UZ Social Security, other social security organizations | 360.00 | | | 360.00 |
VA Doubtful or disputed receivables | 31 957.00 | | | 31 957.00 |
VB VAT | 103 893.00 | | | 103 893.00 |
VG Loans with a maturity of up to one year at origin | 36.00 | 36.00 | | 36.00 |
VH Loans with a maturity of more than one year at origin | 76 393.00 | 38 361.00 | 38 032.00 | 76 393.00 |
VI Group and Associates | 283.00 | 283.00 | | 283.00 |
VK Loans repaid during the year | 60 374.00 | | | 60 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 236.00 | 30 236.00 | | 30 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 724.00 | | | 21 724.00 |
VS Prepaid expenses | 48 411.00 | | | 48 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 114 459.00 | 1 114 459.00 | | 1 114 459.00 |
VW VAT | 11 067.00 | 11 067.00 | | 11 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 205 229.00 | 1 167 198.00 | 38 032.00 | 1 205 229.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 24.00 | | | 24.00 |
