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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 | 13 539.00 | 13 539.00 | | 13 539.00 |
AP Buildings | 412 693.00 | 277 970.00 | 134 723.00 | 412 693.00 |
AR Technical installations, industrial equipment and tools | 2 096 925.00 | 1 781 789.00 | 315 135.00 | 2 096 925.00 |
AT Other tangible assets | 61 115.00 | 57 063.00 | 4 052.00 | 61 115.00 |
AV Fixed assets in progress | 41 030.00 | 21 698.00 | 19 332.00 | 41 030.00 |
BF Loans | 34 707.00 | | 34 707.00 | 34 707.00 |
BH Other financial assets | 23 170.00 | | 23 170.00 | 23 170.00 |
BJ TOTAL (I) | 2 696 446.00 | 2 152 059.00 | 544 387.00 | 2 696 446.00 |
BL Raw materials, supplies | 81 298.00 | 24 953.00 | 56 345.00 | 81 298.00 |
BN Goods in progress | 26 421.00 | | 26 421.00 | 26 421.00 |
BR Intermediate and finished products | 93 673.00 | 69 653.00 | 24 021.00 | 93 673.00 |
BT Goods | 72 664.00 | 43 572.00 | 29 093.00 | 72 664.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 613 581.00 | 32 685.00 | 580 896.00 | 613 581.00 |
BZ Other receivables | 24 764.00 | | 24 764.00 | 24 764.00 |
CF Cash and cash equivalents | 35 445.00 | | 35 445.00 | 35 445.00 |
CH Prepaid expenses | 15 161.00 | | 15 161.00 | 15 161.00 |
CJ TOTAL (II) | 963 008.00 | 170 863.00 | 792 145.00 | 963 008.00 |
CN Currency translation adjustments (V) | 859.00 | | 859.00 | 859.00 |
CO Grand total (0 to V) | 3 660 314.00 | 2 322 922.00 | 1 337 392.00 | 3 660 314.00 |
CU Other investments | 13 268.00 | | 13 268.00 | 13 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 3 379.00 | 3 379.00 | | 3 379.00 |
DH Retained earnings | -348 734.00 | | | -348 734.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 112.00 | -348 734.00 | | 56 112.00 |
DL TOTAL (I) | 810 757.00 | 754 645.00 | | 810 757.00 |
DO TOTAL (II) | 1.00 | | | 1.00 |
DP Provisions for Risks | 41 716.00 | 70 230.00 | | 41 716.00 |
DR TOTAL (IV) | 41 716.00 | 70 230.00 | | 41 716.00 |
DU Loans and Debts from Credit Institutions (3) | 294 722.00 | 388 801.00 | | 294 722.00 |
DW Advances and down payments received on current orders | | 35 795.00 | | |
DX Trade payables and related accounts | 65 834.00 | 198 390.00 | | 65 834.00 |
DY Tax and social security liabilities | 102 519.00 | 80 804.00 | | 102 519.00 |
EA Other liabilities | 21 844.00 | 16 810.00 | | 21 844.00 |
EC TOTAL (IV) | 484 919.00 | 720 600.00 | | 484 919.00 |
ED (V) | | 1 921.00 | | |
EE Grand total (I to V) | 1 337 392.00 | 1 547 396.00 | | 1 337 392.00 |
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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 | 2 708 470.00 | | | 2 708 470.00 |
I3 DECREASES Total Financial Fixed Assets | | 11 356.00 | 71 145.00 | |
I4 DECREASES Grand Total | | 12 024.00 | 2 696 446.00 | |
IO DECREASES Total including other intangible assets | | | 13 539.00 | |
IY DECREASES Total Tangible Fixed Assets | | 668.00 | 2 611 763.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 539.00 | | | 13 539.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 612 431.00 | | | 2 612 431.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 500.00 | | | 82 500.00 |
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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 | 2 048 352.00 | 82 009.00 | | 2 048 352.00 |
PE DEPRECIATION Total including other intangible assets | 13 539.00 | | | 13 539.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 034 813.00 | 82 009.00 | | 2 034 813.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 230.00 | 859.00 | 29 374.00 | 70 230.00 |
6E on fixed assets – tangible | 21 698.00 | | | 21 698.00 |
6N Inventories and work in progress | 166 739.00 | 19 278.00 | 47 839.00 | 166 739.00 |
6T Receivables | 32 685.00 | | | 32 685.00 |
7B Total provisions for depreciation | 221 122.00 | 19 278.00 | 47 839.00 | 221 122.00 |
7C Grand total | 291 352.00 | 20 137.00 | 77 213.00 | 291 352.00 |
UE of which provisions and reversals: - Operating | | 19 278.00 | 72 839.00 | |
UG - Financial | | 859.00 | 4 374.00 | |
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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 | 65 834.00 | 65 834.00 | | 65 834.00 |
8C Staff and Related Accounts | 48 135.00 | 48 135.00 | | 48 135.00 |
8D Social Security and Other Social Organizations | 46 076.00 | 46 076.00 | | 46 076.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 844.00 | 21 844.00 | | 21 844.00 |
UP Loans | 34 707.00 | | | 34 707.00 |
UT Other financial assets | 23 170.00 | | | 23 170.00 |
UX Other trade receivables | 580 897.00 | | | 580 897.00 |
VA Doubtful or disputed receivables | 32 684.00 | | | 32 684.00 |
VB VAT | 16 177.00 | | | 16 177.00 |
VH Loans with a maturity of more than one year at origin | 294 722.00 | 87 842.00 | 197 080.00 | 294 722.00 |
VK Loans repaid during the year | 94 079.00 | | | 94 079.00 |
VM Income taxes | 8 587.00 | | | 8 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 867.00 | 4 867.00 | | 4 867.00 |
VS Prepaid expenses | 15 161.00 | | | 15 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 711 384.00 | 653 507.00 | 57 877.00 | 711 384.00 |
VW VAT | 3 440.00 | 3 440.00 | | 3 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 484 919.00 | 278 039.00 | 197 080.00 | 484 919.00 |
