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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 4 801 813.00 | 411 151.00 | 4 390 662.00 | 4 801 813.00 |
AP Buildings | 283 719.00 | 51 598.00 | 232 121.00 | 283 719.00 |
AR Technical installations, industrial equipment and tools | 6 514 665.00 | 1 487 876.00 | 5 026 789.00 | 6 514 665.00 |
AT Other tangible assets | 138 969.00 | 140 973.00 | -2 003.00 | 138 969.00 |
AV Fixed assets in progress | 222 500.00 | | 222 500.00 | 222 500.00 |
BH Other financial assets | 21 038.00 | | 21 038.00 | 21 038.00 |
BJ TOTAL (I) | 11 982 704.00 | 2 091 599.00 | 9 891 106.00 | 11 982 704.00 |
BL Raw materials, supplies | 26 022.00 | | 26 022.00 | 26 022.00 |
BR Intermediate and finished products | 828 283.00 | | 828 283.00 | 828 283.00 |
BV Advances and down payments on orders | 61 788.00 | | 61 788.00 | 61 788.00 |
BX Customers and related accounts | 1 151 634.00 | 251 344.00 | 900 290.00 | 1 151 634.00 |
BZ Other receivables | 6 535 908.00 | | 6 535 908.00 | 6 535 908.00 |
CF Cash and cash equivalents | 132 195.00 | | 132 195.00 | 132 195.00 |
CJ TOTAL (II) | 8 735 830.00 | 251 344.00 | 8 484 486.00 | 8 735 830.00 |
CO Grand total (0 to V) | 20 718 535.00 | 2 342 943.00 | 18 375 592.00 | 20 718 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 499 440.00 | 499 440.00 | | 499 440.00 |
DB Share, merger, contribution premiums, etc. | 722 585.00 | 722 585.00 | | 722 585.00 |
DD Legal reserve (1) | 49 944.00 | 49 944.00 | | 49 944.00 |
DF Regulated reserves (1) | 1 613.00 | 1 613.00 | | 1 613.00 |
DH Retained earnings | 14 142 939.00 | 9 486 538.00 | | 14 142 939.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 446.00 | 4 656 401.00 | | 949 446.00 |
DL TOTAL (I) | 16 365 968.00 | 15 416 522.00 | | 16 365 968.00 |
DP Provisions for Risks | 187 408.00 | 187 408.00 | | 187 408.00 |
DQ Provisions for Expenses | 369 000.00 | 350 915.00 | | 369 000.00 |
DR TOTAL (IV) | 556 408.00 | 538 324.00 | | 556 408.00 |
DW Advances and down payments received on current orders | 5 723.00 | 14 314.00 | | 5 723.00 |
DX Trade payables and related accounts | 551 004.00 | 882 255.00 | | 551 004.00 |
DY Tax and social security liabilities | 533 835.00 | 239 736.00 | | 533 835.00 |
DZ Fixed asset liabilities and related accounts | 231 804.00 | 382 531.00 | | 231 804.00 |
EA Other liabilities | 130 850.00 | 97 992.00 | | 130 850.00 |
EC TOTAL (IV) | 1 453 216.00 | 1 616 827.00 | | 1 453 216.00 |
EE Grand total (I to V) | 18 375 592.00 | 17 571 672.00 | | 18 375 592.00 |
EG Accrued income and payables due within one year | 1 447 493.00 | 1 604 075.00 | | 1 447 493.00 |
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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 | 12 614 363.00 | | 29 827.00 | 12 614 363.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 21 038.00 | |
I4 DECREASES Grand Total | | 661 486.00 | 11 982 704.00 | |
IY DECREASES Total Tangible Fixed Assets | | 660 486.00 | 11 961 666.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 594 125.00 | | 28 027.00 | 12 594 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 238.00 | | 1 800.00 | 20 238.00 |
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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 | 1 994 873.00 | 757 211.00 | 660 485.00 | 1 994 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 994 873.00 | 757 211.00 | 660 485.00 | 1 994 873.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 538 324.00 | 103 414.00 | 85 329.00 | 538 324.00 |
6N Inventories and work in progress | 188 471.00 | | 188 471.00 | 188 471.00 |
6T Receivables | 256 878.00 | 41 134.00 | 46 667.00 | 256 878.00 |
7B Total provisions for depreciation | 445 349.00 | 41 134.00 | 235 138.00 | 445 349.00 |
7C Grand total | 983 672.00 | 144 548.00 | 320 468.00 | 983 672.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 144 548.00 | 320 468.00 | |
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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 | 551 004.00 | 551 004.00 | | 551 004.00 |
8C Staff and Related Accounts | 64 556.00 | 64 556.00 | | 64 556.00 |
8D Social Security and Other Social Organizations | 131 615.00 | 131 615.00 | | 131 615.00 |
8E Income Taxes | 261 675.00 | 261 675.00 | | 261 675.00 |
8J Fixed Asset Liabilities and Related Accounts | 231 804.00 | 231 804.00 | | 231 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130 850.00 | 130 850.00 | | 130 850.00 |
UT Other financial assets | 21 038.00 | | | 21 038.00 |
UX Other trade receivables | 854 181.00 | | | 854 181.00 |
UY Staff and related accounts | 600.00 | | | 600.00 |
VA Doubtful or disputed receivables | 297 453.00 | | | 297 453.00 |
VB VAT | 32 614.00 | | | 32 614.00 |
VC Group and associates | 6 420 683.00 | | | 6 420 683.00 |
VM Income taxes | 35 813.00 | | | 35 813.00 |
VN Other taxes, similar payments | 17 213.00 | | | 17 213.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 982.00 | 53 982.00 | | 53 982.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 985.00 | | | 28 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 708 580.00 | 1 266 859.00 | 6 441 721.00 | 7 708 580.00 |
VW VAT | 22 008.00 | 22 008.00 | | 22 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 447 493.00 | 1 447 493.00 | | 1 447 493.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 19.00 | 13.00 | | 19.00 |
