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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 | 191 413.00 | 182 966.00 | 8 446.00 | 191 413.00 |
AH Goodwill | 15 271.00 | | 15 271.00 | 15 271.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 377 189.00 | 309 876.00 | 67 312.00 | 377 189.00 |
AR Technical installations, industrial equipment and tools | 4 216 088.00 | 3 872 318.00 | 343 770.00 | 4 216 088.00 |
AT Other tangible assets | 345 996.00 | 255 054.00 | 90 942.00 | 345 996.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 5 200 758.00 | 4 620 215.00 | 580 543.00 | 5 200 758.00 |
BL Raw materials, supplies | 120 229.00 | | 120 229.00 | 120 229.00 |
BN Goods in progress | 71 412.00 | | 71 412.00 | 71 412.00 |
BR Intermediate and finished products | 140 681.00 | | 140 681.00 | 140 681.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 682 512.00 | 17 799.00 | 664 713.00 | 682 512.00 |
BZ Other receivables | 150 875.00 | | 150 875.00 | 150 875.00 |
CF Cash and cash equivalents | 132 008.00 | | 132 008.00 | 132 008.00 |
CH Prepaid expenses | 30 400.00 | | 30 400.00 | 30 400.00 |
CJ TOTAL (II) | 1 328 122.00 | 17 799.00 | 1 310 322.00 | 1 328 122.00 |
CN Currency translation adjustments (V) | 5 553.00 | | 5 553.00 | 5 553.00 |
CO Grand total (0 to V) | 6 534 434.00 | 4 638 015.00 | 1 896 419.00 | 6 534 434.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 740.00 | 504 740.00 | | 504 740.00 |
DB Share, merger, contribution premiums, etc. | 5 451.00 | 5 451.00 | | 5 451.00 |
DD Legal reserve (1) | 50 474.00 | 50 474.00 | | 50 474.00 |
DG Other reserves | 312 913.00 | 203 430.00 | | 312 913.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 781.00 | 109 482.00 | | 119 781.00 |
DL TOTAL (I) | 993 359.00 | 873 578.00 | | 993 359.00 |
DP Provisions for Risks | 5 553.00 | 5 201.00 | | 5 553.00 |
DR TOTAL (IV) | 5 553.00 | 5 201.00 | | 5 553.00 |
DU Loans and Debts from Credit Institutions (3) | 365 300.00 | 417 365.00 | | 365 300.00 |
DX Trade payables and related accounts | 218 229.00 | 96 860.00 | | 218 229.00 |
DY Tax and social security liabilities | 313 660.00 | 328 929.00 | | 313 660.00 |
EA Other liabilities | | 31.00 | | |
EC TOTAL (IV) | 897 191.00 | 843 188.00 | | 897 191.00 |
ED (V) | 314.00 | | | 314.00 |
EE Grand total (I to V) | 1 896 419.00 | 1 721 968.00 | | 1 896 419.00 |
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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 | 5 180 969.00 | | 19 790.00 | 5 180 969.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 933.00 | |
I4 DECREASES Grand Total | | | 5 200 759.00 | |
IO DECREASES Total including other intangible assets | | | 206 684.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 962 142.00 | |
KD ACQUISITIONS Total including other intangible assets | 201 454.00 | | 5 230.00 | 201 454.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 947 582.00 | | 14 560.00 | 4 947 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 933.00 | | | 31 933.00 |
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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 | 4 552 198.00 | 68 017.00 | | 4 552 198.00 |
PE DEPRECIATION Total including other intangible assets | 182 053.00 | 914.00 | | 182 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 370 146.00 | 67 104.00 | | 4 370 146.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 5 202.00 | 5 553.00 | 5 202.00 | 5 202.00 |
6T Receivables | 17 149.00 | 767.00 | 117.00 | 17 149.00 |
7B Total provisions for depreciation | 17 149.00 | 767.00 | 117.00 | 17 149.00 |
7C Grand total | 22 351.00 | 6 320.00 | 5 319.00 | 22 351.00 |
UE of which provisions and reversals: - Operating | | 767.00 | 117.00 | |
UG - Financial | | 5 553.00 | 5 202.00 | |
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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 | 218 229.00 | 218 229.00 | | 218 229.00 |
8C Staff and Related Accounts | 106 747.00 | 106 747.00 | | 106 747.00 |
8D Social Security and Other Social Organizations | 143 429.00 | 143 429.00 | | 143 429.00 |
UT Other financial assets | 7 933.00 | | | 7 933.00 |
UX Other trade receivables | 661 177.00 | | | 661 177.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
UZ Social Security, other social security organizations | 4 478.00 | | | 4 478.00 |
VA Doubtful or disputed receivables | 21 336.00 | | | 21 336.00 |
VB VAT | 10 820.00 | | | 10 820.00 |
VH Loans with a maturity of more than one year at origin | 365 301.00 | 158 299.00 | 207 001.00 | 365 301.00 |
VK Loans repaid during the year | 52 038.00 | | | 52 038.00 |
VM Income taxes | 134 125.00 | | | 134 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 39 323.00 | 39 323.00 | | 39 323.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 852.00 | | | 852.00 |
VS Prepaid expenses | 30 400.00 | | | 30 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 871 722.00 | 863 789.00 | 7 933.00 | 871 722.00 |
VW VAT | 24 162.00 | 24 162.00 | | 24 162.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 897 192.00 | 690 189.00 | 207 001.00 | 897 192.00 |
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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 | 25.00 | | | 25.00 |
