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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 | 40 946.00 | 38 797.00 | 2 149.00 | 40 946.00 |
AJ Other Intangible Assets | 380.00 | | 380.00 | 380.00 |
AR Technical installations, industrial equipment and tools | 339 536.00 | 163 659.00 | 175 877.00 | 339 536.00 |
AT Other tangible assets | 603 645.00 | 263 079.00 | 340 566.00 | 603 645.00 |
BD Other fixed assets | 6 225.00 | | 6 225.00 | 6 225.00 |
BH Other financial assets | 33 061.00 | | 33 061.00 | 33 061.00 |
BJ TOTAL (I) | 1 023 794.00 | 465 536.00 | 558 259.00 | 1 023 794.00 |
BL Raw materials, supplies | 235 138.00 | | 235 138.00 | 235 138.00 |
BV Advances and down payments on orders | 156 243.00 | | 156 243.00 | 156 243.00 |
BX Customers and related accounts | 958 860.00 | 47 891.00 | 910 969.00 | 958 860.00 |
BZ Other receivables | 42 949.00 | | 42 949.00 | 42 949.00 |
CD Marketable securities | 377 989.00 | | 377 989.00 | 377 989.00 |
CF Cash and cash equivalents | 383 149.00 | | 383 149.00 | 383 149.00 |
CH Prepaid expenses | 16 505.00 | | 16 505.00 | 16 505.00 |
CJ TOTAL (II) | 2 170 833.00 | 47 891.00 | 2 122 942.00 | 2 170 833.00 |
CO Grand total (0 to V) | 3 194 627.00 | 513 427.00 | 2 681 200.00 | 3 194 627.00 |
CP Shares due in less than one year | 33 061.00 | | | 33 061.00 |
CR Shares due in more than one year | 54 004.00 | | | 54 004.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 883 695.00 | 770 302.00 | | 883 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 774.00 | 213 393.00 | | 258 774.00 |
DJ Investment subsidies | | 9 571.00 | | |
DL TOTAL (I) | 1 175 468.00 | 1 026 266.00 | | 1 175 468.00 |
DU Loans and Debts from Credit Institutions (3) | 532 989.00 | 417 820.00 | | 532 989.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 535.00 | 2 535.00 | | 2 535.00 |
DW Advances and down payments received on current orders | | 683.00 | | |
DX Trade payables and related accounts | 624 939.00 | 538 606.00 | | 624 939.00 |
DY Tax and social security liabilities | 345 166.00 | 315 829.00 | | 345 166.00 |
EA Other liabilities | 103.00 | 888.00 | | 103.00 |
EC TOTAL (IV) | 1 505 732.00 | 1 276 362.00 | | 1 505 732.00 |
EE Grand total (I to V) | 2 681 200.00 | 2 302 628.00 | | 2 681 200.00 |
EG Accrued income and payables due within one year | 1 130 706.00 | 974 097.00 | | 1 130 706.00 |
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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 | 778 052.00 | | 246 641.00 | 778 052.00 |
I3 DECREASES Total Financial Fixed Assets | | | 39 286.00 | |
I4 DECREASES Grand Total | | 899.00 | 1 023 794.00 | |
IO DECREASES Total including other intangible assets | | | 41 326.00 | |
IY DECREASES Total Tangible Fixed Assets | | 899.00 | 943 182.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 876.00 | | 3 450.00 | 37 876.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 700 890.00 | | 243 191.00 | 700 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 39 286.00 | | | 39 286.00 |
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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 | 339 106.00 | 127 329.00 | 899.00 | 339 106.00 |
PE DEPRECIATION Total including other intangible assets | 37 496.00 | 1 301.00 | | 37 496.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 301 609.00 | 126 028.00 | 899.00 | 301 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 41 059.00 | 21 479.00 | 14 647.00 | 41 059.00 |
6X Other provisions for depreciation | 227.00 | | 227.00 | 227.00 |
7B Total provisions for depreciation | 41 286.00 | 21 479.00 | 14 874.00 | 41 286.00 |
7C Grand total | 41 286.00 | 21 479.00 | 14 874.00 | 41 286.00 |
UE of which provisions and reversals: - Operating | | 21 479.00 | 14 647.00 | |
UG - Financial | | | 227.00 | |
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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 | 624 939.00 | 624 939.00 | | 624 939.00 |
8C Staff and Related Accounts | 117 637.00 | 117 637.00 | | 117 637.00 |
8D Social Security and Other Social Organizations | 49 789.00 | 49 789.00 | | 49 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 103.00 | 103.00 | | 103.00 |
UT Other financial assets | 33 061.00 | 33 061.00 | | 33 061.00 |
UX Other trade receivables | 904 856.00 | | | 904 856.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 7 149.00 | | | 7 149.00 |
VA Doubtful or disputed receivables | 54 004.00 | | | 54 004.00 |
VB VAT | 13 947.00 | | | 13 947.00 |
VC Group and associates | 6 224.00 | | | 6 224.00 |
VG Loans with a maturity of up to one year at origin | 779.00 | 779.00 | | 779.00 |
VH Loans with a maturity of more than one year at origin | 532 210.00 | 157 184.00 | 375 026.00 | 532 210.00 |
VI Group and Associates | 2 535.00 | 2 535.00 | | 2 535.00 |
VJ Loans taken out during the year | 230 000.00 | | | 230 000.00 |
VK Loans repaid during the year | 114 899.00 | | | 114 899.00 |
VM Income taxes | 12 328.00 | | | 12 328.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 303.00 | 23 303.00 | | 23 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 801.00 | | | 1 801.00 |
VS Prepaid expenses | 16 505.00 | | | 16 505.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 051 375.00 | 997 371.00 | 54 004.00 | 1 051 375.00 |
VW VAT | 154 436.00 | 154 436.00 | | 154 436.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 505 732.00 | 1 130 706.00 | 375 026.00 | 1 505 732.00 |
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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 | 13.00 | | | 13.00 |
