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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 | 12 613.00 | 12 339.00 | 274.00 | 12 613.00 |
AH Goodwill | 309 472.00 | 4 573.00 | 304 898.00 | 309 472.00 |
AP Buildings | 80 137.00 | 58 810.00 | 21 328.00 | 80 137.00 |
AR Technical installations, industrial equipment and tools | 750 195.00 | 514 688.00 | 235 507.00 | 750 195.00 |
AT Other tangible assets | 297 602.00 | 236 405.00 | 61 196.00 | 297 602.00 |
BF Loans | 7 720.00 | | 7 720.00 | 7 720.00 |
BH Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 1 558 219.00 | 826 815.00 | 731 403.00 | 1 558 219.00 |
BL Raw materials, supplies | 351 431.00 | 3 660.00 | 347 771.00 | 351 431.00 |
BR Intermediate and finished products | 586 408.00 | | 586 408.00 | 586 408.00 |
BT Goods | 227 922.00 | 39 472.00 | 188 450.00 | 227 922.00 |
BV Advances and down payments on orders | 2 532.00 | | 2 532.00 | 2 532.00 |
BX Customers and related accounts | 647 523.00 | | 647 523.00 | 647 523.00 |
BZ Other receivables | 118 244.00 | | 118 244.00 | 118 244.00 |
CD Marketable securities | 500 000.00 | | 500 000.00 | 500 000.00 |
CF Cash and cash equivalents | 997 336.00 | | 997 336.00 | 997 336.00 |
CH Prepaid expenses | 62 616.00 | | 62 616.00 | 62 616.00 |
CJ TOTAL (II) | 3 494 012.00 | 43 132.00 | 3 450 880.00 | 3 494 012.00 |
CO Grand total (0 to V) | 5 052 230.00 | 869 947.00 | 4 182 283.00 | 5 052 230.00 |
CP Shares due in less than one year | 7 720.00 | | | 7 720.00 |
CU Other investments | 89 902.00 | | 89 902.00 | 89 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 523 215.00 | 523 215.00 | | 523 215.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 058 279.00 | 1 900 253.00 | | 2 058 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 367 660.00 | 308 027.00 | | 367 660.00 |
DL TOTAL (I) | 3 114 155.00 | 2 896 494.00 | | 3 114 155.00 |
DP Provisions for Risks | 23 868.00 | | | 23 868.00 |
DR TOTAL (IV) | 23 868.00 | | | 23 868.00 |
DU Loans and Debts from Credit Institutions (3) | 158 159.00 | 77 497.00 | | 158 159.00 |
DV Miscellaneous Loans and Financial Debts (4) | 282 714.00 | 393 513.00 | | 282 714.00 |
DW Advances and down payments received on current orders | 585.00 | 18 354.00 | | 585.00 |
DX Trade payables and related accounts | 318 587.00 | 693 812.00 | | 318 587.00 |
DY Tax and social security liabilities | 283 713.00 | 237 156.00 | | 283 713.00 |
EA Other liabilities | 503.00 | | | 503.00 |
EC TOTAL (IV) | 1 044 260.00 | 1 420 332.00 | | 1 044 260.00 |
ED (V) | | 3 070.00 | | |
EE Grand total (I to V) | 4 182 283.00 | 4 319 897.00 | | 4 182 283.00 |
EG Accrued income and payables due within one year | 978 961.00 | 1 383 321.00 | | 978 961.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11.00 | | | 11.00 |
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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 | 1 371 106.00 | | 187 113.00 | 1 371 106.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 200.00 | |
I4 DECREASES Grand Total | | | 1 558 219.00 | |
IO DECREASES Total including other intangible assets | | | 322 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 127 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 322 085.00 | | | 322 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 723.00 | | 97 211.00 | 1 030 723.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 298.00 | | 89 902.00 | 18 298.00 |
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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 | 766 419.00 | 60 396.00 | | 766 419.00 |
PE DEPRECIATION Total including other intangible assets | 16 912.00 | | | 16 912.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 749 507.00 | 60 396.00 | | 749 507.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | | 23 868.00 | | |
6N Inventories and work in progress | 44 089.00 | 43 132.00 | 44 089.00 | 44 089.00 |
7B Total provisions for depreciation | 44 089.00 | 43 132.00 | 44 089.00 | 44 089.00 |
7C Grand total | 44 089.00 | 67 000.00 | 44 089.00 | 44 089.00 |
UE of which provisions and reversals: - Operating | | 43 132.00 | 44 089.00 | |
UJ - Exceptional | | 23 868.00 | | |
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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 | 318 587.00 | 318 587.00 | | 318 587.00 |
8C Staff and Related Accounts | 110 693.00 | 110 693.00 | | 110 693.00 |
8D Social Security and Other Social Organizations | 135 374.00 | 135 374.00 | | 135 374.00 |
8K Other liabilities (including liabilities related to repo transactions) | 503.00 | 503.00 | | 503.00 |
UP Loans | 7 720.00 | 7 720.00 | | 7 720.00 |
UT Other financial assets | 10 578.00 | | | 10 578.00 |
UX Other trade receivables | 647 523.00 | | | 647 523.00 |
UZ Social Security, other social security organizations | 500.00 | | | 500.00 |
VB VAT | 13 646.00 | | | 13 646.00 |
VC Group and associates | 1 297.00 | | | 1 297.00 |
VG Loans with a maturity of up to one year at origin | 543.00 | 543.00 | | 543.00 |
VH Loans with a maturity of more than one year at origin | 157 615.00 | 92 316.00 | 65 299.00 | 157 615.00 |
VI Group and Associates | 282 714.00 | 282 714.00 | | 282 714.00 |
VJ Loans taken out during the year | 150 000.00 | | | 150 000.00 |
VK Loans repaid during the year | 69 424.00 | | | 69 424.00 |
VM Income taxes | 100 421.00 | | | 100 421.00 |
VP Miscellaneous | 2 380.00 | | | 2 380.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 552.00 | 15 552.00 | | 15 552.00 |
VS Prepaid expenses | 62 616.00 | | | 62 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 846 681.00 | 836 103.00 | 10 578.00 | 846 681.00 |
VW VAT | 22 094.00 | 22 094.00 | | 22 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 043 675.00 | 978 376.00 | 65 299.00 | 1 043 675.00 |
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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 | 14.00 | | | 14.00 |
