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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 | 102 588.00 | 71 446.00 | 31 141.00 | 102 588.00 |
AH Goodwill | | | | |
AN Land | 112 514.00 | 63 280.00 | 49 233.00 | 112 514.00 |
AP Buildings | 1 910 917.00 | 1 517 380.00 | 393 537.00 | 1 910 917.00 |
AR Technical installations, industrial equipment and tools | 1 345 484.00 | 953 760.00 | 391 724.00 | 1 345 484.00 |
AT Other tangible assets | 403 511.00 | 282 534.00 | 120 976.00 | 403 511.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 2 353.00 | | 2 353.00 | 2 353.00 |
BJ TOTAL (I) | 3 877 369.00 | 2 888 401.00 | 988 967.00 | 3 877 369.00 |
BL Raw materials, supplies | 404 175.00 | | 404 175.00 | 404 175.00 |
BN Goods in progress | 402 696.00 | 12 725.00 | 389 971.00 | 402 696.00 |
BR Intermediate and finished products | 134 136.00 | 18 566.00 | 115 570.00 | 134 136.00 |
BX Customers and related accounts | 1 624 363.00 | 118 602.00 | 1 505 760.00 | 1 624 363.00 |
BZ Other receivables | 1 350 011.00 | | 1 350 011.00 | 1 350 011.00 |
CF Cash and cash equivalents | 11 070 971.00 | | 11 070 971.00 | 11 070 971.00 |
CH Prepaid expenses | 9 035.00 | | 9 035.00 | 9 035.00 |
CJ TOTAL (II) | 14 995 389.00 | 149 893.00 | 14 845 496.00 | 14 995 389.00 |
CO Grand total (0 to V) | 18 872 759.00 | 3 038 295.00 | 15 834 463.00 | 18 872 759.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 756 000.00 | 1 756 000.00 | | 1 756 000.00 |
DD Legal reserve (1) | 175 600.00 | 175 600.00 | | 175 600.00 |
DG Other reserves | 9 235 053.00 | 8 723 379.00 | | 9 235 053.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 116 191.00 | 687 274.00 | | 1 116 191.00 |
DJ Investment subsidies | 138 666.00 | 110 361.00 | | 138 666.00 |
DK Regulated provisions | 261 421.00 | 249 618.00 | | 261 421.00 |
DL TOTAL (I) | 12 682 934.00 | 11 702 233.00 | | 12 682 934.00 |
DP Provisions for Risks | 171 857.00 | 97 773.00 | | 171 857.00 |
DR TOTAL (IV) | 171 857.00 | 97 773.00 | | 171 857.00 |
DU Loans and Debts from Credit Institutions (3) | 339 261.00 | 322 960.00 | | 339 261.00 |
DV Miscellaneous Loans and Financial Debts (4) | 321 610.00 | 358 330.00 | | 321 610.00 |
DW Advances and down payments received on current orders | 638 540.00 | 223 442.00 | | 638 540.00 |
DX Trade payables and related accounts | 729 562.00 | 520 148.00 | | 729 562.00 |
DY Tax and social security liabilities | 923 697.00 | 777 371.00 | | 923 697.00 |
EA Other liabilities | 24 000.00 | 38 250.00 | | 24 000.00 |
EB Prepaid income (2) | 3 000.00 | 10 900.00 | | 3 000.00 |
EC TOTAL (IV) | 2 979 672.00 | 2 251 404.00 | | 2 979 672.00 |
EE Grand total (I to V) | 15 834 463.00 | 14 051 410.00 | | 15 834 463.00 |
EG Accrued income and payables due within one year | 2 133 841.00 | 1 808 371.00 | | 2 133 841.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 286.00 | | |
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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 | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 97 773.00 | 103 607.00 | 29 523.00 | 97 773.00 |
7C Grand total | 97 773.00 | 103 607.00 | 29 523.00 | 97 773.00 |
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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 | 729 563.00 | 729 563.00 | | 729 563.00 |
8C Staff and Related Accounts | 308 674.00 | 308 674.00 | | 308 674.00 |
8D Social Security and Other Social Organizations | 235 593.00 | 235 593.00 | | 235 593.00 |
8E Income Taxes | 242 796.00 | 242 796.00 | | 242 796.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 000.00 | 24 000.00 | | 24 000.00 |
8L Deferred income | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 354.00 | | | 2 354.00 |
UX Other trade receivables | 1 453 022.00 | | | 1 453 022.00 |
UY Staff and related accounts | 595.00 | | | 595.00 |
VA Doubtful or disputed receivables | 171 341.00 | | | 171 341.00 |
VB VAT | 36 873.00 | | | 36 873.00 |
VG Loans with a maturity of up to one year at origin | 538.00 | 538.00 | | 538.00 |
VH Loans with a maturity of more than one year at origin | 338 724.00 | 131 433.00 | 207 291.00 | 338 724.00 |
VI Group and Associates | 321 611.00 | 321 611.00 | | 321 611.00 |
VM Income taxes | 48 156.00 | | | 48 156.00 |
VP Miscellaneous | 74 387.00 | | | 74 387.00 |
VQ Other Taxes, Duties, and Similar Debts | 72 061.00 | 72 061.00 | | 72 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 190 001.00 | | | 1 190 001.00 |
VS Prepaid expenses | 9 035.00 | | | 9 035.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 985 764.00 | 2 983 410.00 | 2 354.00 | 2 985 764.00 |
VW VAT | 64 573.00 | 64 573.00 | | 64 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 341 133.00 | 2 133 842.00 | 207 291.00 | 2 341 133.00 |
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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 | 34.00 | | | 34.00 |
