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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 | 42 802.00 | 42 802.00 | | 42 802.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AJ Other Intangible Assets | 3 385.00 | | 3 385.00 | 3 385.00 |
AN Land | 13 903.00 | | 13 903.00 | 13 903.00 |
AP Buildings | 159 558.00 | 138 783.00 | 20 776.00 | 159 558.00 |
AR Technical installations, industrial equipment and tools | 533 087.00 | 429 554.00 | 103 533.00 | 533 087.00 |
AT Other tangible assets | 609 508.00 | 436 316.00 | 173 192.00 | 609 508.00 |
BF Loans | 18 659.00 | | 18 659.00 | 18 659.00 |
BJ TOTAL (I) | 1 464 867.00 | 1 047 455.00 | 417 413.00 | 1 464 867.00 |
BL Raw materials, supplies | 48 362.00 | | 48 362.00 | 48 362.00 |
BN Goods in progress | 77 823.00 | | 77 823.00 | 77 823.00 |
BV Advances and down payments on orders | 6 351.00 | | 6 351.00 | 6 351.00 |
BX Customers and related accounts | 1 279 906.00 | 39 498.00 | 1 240 408.00 | 1 279 906.00 |
BZ Other receivables | 93 474.00 | | 93 474.00 | 93 474.00 |
CD Marketable securities | 3 375.00 | | 3 375.00 | 3 375.00 |
CF Cash and cash equivalents | 565 583.00 | | 565 583.00 | 565 583.00 |
CH Prepaid expenses | 40 390.00 | | 40 390.00 | 40 390.00 |
CJ TOTAL (II) | 2 115 264.00 | 39 498.00 | 2 075 766.00 | 2 115 264.00 |
CO Grand total (0 to V) | 3 580 132.00 | 1 086 953.00 | 2 493 179.00 | 3 580 132.00 |
CU Other investments | 7 740.00 | | 7 740.00 | 7 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 983 711.00 | 1 079 497.00 | | 983 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 231 358.00 | 154 214.00 | | 231 358.00 |
DL TOTAL (I) | 1 325 069.00 | 1 343 711.00 | | 1 325 069.00 |
DP Provisions for Risks | 361.00 | | | 361.00 |
DR TOTAL (IV) | 361.00 | | | 361.00 |
DU Loans and Debts from Credit Institutions (3) | 191 899.00 | 146 453.00 | | 191 899.00 |
DV Miscellaneous Loans and Financial Debts (4) | 145 471.00 | 149 046.00 | | 145 471.00 |
DW Advances and down payments received on current orders | 29 216.00 | 16 102.00 | | 29 216.00 |
DX Trade payables and related accounts | 255 375.00 | 388 241.00 | | 255 375.00 |
DY Tax and social security liabilities | 542 445.00 | 427 068.00 | | 542 445.00 |
EB Prepaid income (2) | 3 343.00 | 6 316.00 | | 3 343.00 |
EC TOTAL (IV) | 1 167 749.00 | 1 133 225.00 | | 1 167 749.00 |
EE Grand total (I to V) | 2 493 179.00 | 2 476 936.00 | | 2 493 179.00 |
EG Accrued income and payables due within one year | 1 042 154.00 | 1 043 366.00 | | 1 042 154.00 |
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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 | 1 442 565.00 | | 118 556.00 | 1 442 565.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 399.00 | |
I4 DECREASES Grand Total | | 96 254.00 | 1 464 867.00 | |
IO DECREASES Total including other intangible assets | | | 122 412.00 | |
IY DECREASES Total Tangible Fixed Assets | | 96 254.00 | 1 316 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 119 027.00 | | 3 385.00 | 119 027.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 297 140.00 | | 115 170.00 | 1 297 140.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 399.00 | | | 26 399.00 |
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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 | 1 052 165.00 | 86 071.00 | 90 781.00 | 1 052 165.00 |
PE DEPRECIATION Total including other intangible assets | 42 802.00 | | | 42 802.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 009 363.00 | 86 071.00 | 90 781.00 | 1 009 363.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | | 361.00 | | |
6T Receivables | 25 423.00 | 39 498.00 | 25 423.00 | 25 423.00 |
7B Total provisions for depreciation | 25 423.00 | 39 498.00 | 25 423.00 | 25 423.00 |
7C Grand total | 25 423.00 | 39 859.00 | 25 423.00 | 25 423.00 |
UE of which provisions and reversals: - Operating | | 39 859.00 | 25 423.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 372.00 | 1 372.00 | | 1 372.00 |
8B Suppliers and Related Accounts | 255 375.00 | 255 375.00 | | 255 375.00 |
8C Staff and Related Accounts | 91 090.00 | 91 090.00 | | 91 090.00 |
8D Social Security and Other Social Organizations | 218 523.00 | 218 523.00 | | 218 523.00 |
8L Deferred income | 3 343.00 | 3 343.00 | | 3 343.00 |
UP Loans | 18 659.00 | | | 18 659.00 |
UX Other trade receivables | 1 221 975.00 | | | 1 221 975.00 |
UY Staff and related accounts | 456.00 | | | 456.00 |
UZ Social Security, other social security organizations | 7 849.00 | | | 7 849.00 |
VA Doubtful or disputed receivables | 57 931.00 | | | 57 931.00 |
VB VAT | 14 380.00 | | | 14 380.00 |
VG Loans with a maturity of up to one year at origin | 617.00 | 617.00 | | 617.00 |
VH Loans with a maturity of more than one year at origin | 191 282.00 | 65 687.00 | 125 595.00 | 191 282.00 |
VI Group and Associates | 144 099.00 | 144 099.00 | | 144 099.00 |
VJ Loans taken out during the year | 117 500.00 | | | 117 500.00 |
VK Loans repaid during the year | 72 277.00 | | | 72 277.00 |
VM Income taxes | 21 489.00 | | | 21 489.00 |
VP Miscellaneous | 47 260.00 | | | 47 260.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 987.00 | 35 987.00 | | 35 987.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 040.00 | | | 2 040.00 |
VS Prepaid expenses | 40 390.00 | | | 40 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 432 430.00 | 1 413 771.00 | 18 659.00 | 1 432 430.00 |
VW VAT | 196 845.00 | 196 845.00 | | 196 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 138 533.00 | 1 012 938.00 | 125 595.00 | 1 138 533.00 |
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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 | 54.00 | | | 54.00 |
