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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 | 23 903.00 | 19 083.00 | 4 820.00 | 23 903.00 |
AJ Other Intangible Assets | 89 002.00 | 1 144.00 | 87 858.00 | 89 002.00 |
AN Land | 14 945.00 | | 14 945.00 | 14 945.00 |
AP Buildings | 342 513.00 | 105 060.00 | 237 453.00 | 342 513.00 |
AR Technical installations, industrial equipment and tools | 42 893.00 | 33 243.00 | 9 651.00 | 42 893.00 |
AT Other tangible assets | 41 200.00 | 30 383.00 | 10 817.00 | 41 200.00 |
BH Other financial assets | 251.00 | | 251.00 | 251.00 |
BJ TOTAL (I) | 554 708.00 | 188 912.00 | 365 795.00 | 554 708.00 |
BL Raw materials, supplies | 76 528.00 | | 76 528.00 | 76 528.00 |
BR Intermediate and finished products | 95 895.00 | 905.00 | 94 990.00 | 95 895.00 |
BT Goods | 42 594.00 | | 42 594.00 | 42 594.00 |
BV Advances and down payments on orders | 6 071.00 | | 6 071.00 | 6 071.00 |
BX Customers and related accounts | 32 854.00 | | 32 854.00 | 32 854.00 |
BZ Other receivables | 56 615.00 | | 56 615.00 | 56 615.00 |
CF Cash and cash equivalents | 56 036.00 | | 56 036.00 | 56 036.00 |
CH Prepaid expenses | 29 972.00 | | 29 972.00 | 29 972.00 |
CJ TOTAL (II) | 396 564.00 | 905.00 | 395 659.00 | 396 564.00 |
CO Grand total (0 to V) | 951 272.00 | 189 817.00 | 761 455.00 | 951 272.00 |
CP Shares due in less than one year | 251.00 | | | 251.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DE Statutory or contractual reserves | 292 000.00 | 294 000.00 | | 292 000.00 |
DH Retained earnings | -163.00 | 292.00 | | -163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -174 452.00 | -2 455.00 | | -174 452.00 |
DJ Investment subsidies | 10 392.00 | 10 392.00 | | 10 392.00 |
DL TOTAL (I) | 187 178.00 | 361 629.00 | | 187 178.00 |
DU Loans and Debts from Credit Institutions (3) | 241 303.00 | 269 794.00 | | 241 303.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 879.00 | 400.00 | | 75 879.00 |
DW Advances and down payments received on current orders | 254.00 | 970.00 | | 254.00 |
DX Trade payables and related accounts | 183 314.00 | 56 445.00 | | 183 314.00 |
DY Tax and social security liabilities | 72 069.00 | 65 083.00 | | 72 069.00 |
EA Other liabilities | 1 458.00 | 2 635.00 | | 1 458.00 |
EC TOTAL (IV) | 574 277.00 | 395 327.00 | | 574 277.00 |
EE Grand total (I to V) | 761 455.00 | 756 956.00 | | 761 455.00 |
EG Accrued income and payables due within one year | 362 648.00 | 153 065.00 | | 362 648.00 |
EI Including equity loans | 75 879.00 | | | 75 879.00 |
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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 | 469 025.00 | | 85 683.00 | 469 025.00 |
I3 DECREASES Total Financial Fixed Assets | | | 251.00 | |
I4 DECREASES Grand Total | | | 554 708.00 | |
IO DECREASES Total including other intangible assets | | | 112 905.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 441 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 810.00 | | 77 095.00 | 35 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 432 967.00 | | 8 584.00 | 432 967.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 247.00 | | 4.00 | 247.00 |
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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 | 156 483.00 | 32 429.00 | 188 912.00 | 156 483.00 |
PE DEPRECIATION Total including other intangible assets | 18 707.00 | 1 520.00 | 20 227.00 | 18 707.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 776.00 | 30 909.00 | 168 685.00 | 137 776.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 905.00 | | | 905.00 |
7B Total provisions for depreciation | 905.00 | | | 905.00 |
7C Grand total | 905.00 | -905.00 | | 905.00 |
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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 | 400.00 | 400.00 | | 400.00 |
8B Suppliers and Related Accounts | 183 314.00 | 183 314.00 | | 183 314.00 |
8C Staff and Related Accounts | 22 632.00 | 22 632.00 | | 22 632.00 |
8D Social Security and Other Social Organizations | 46 173.00 | 46 173.00 | | 46 173.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 458.00 | 1 458.00 | | 1 458.00 |
UT Other financial assets | 251.00 | 251.00 | | 251.00 |
UX Other trade receivables | 32 854.00 | | | 32 854.00 |
UY Staff and related accounts | 100.00 | | | 100.00 |
UZ Social Security, other social security organizations | 666.00 | | | 666.00 |
VB VAT | 32 179.00 | | | 32 179.00 |
VH Loans with a maturity of more than one year at origin | 241 303.00 | 29 929.00 | 129 603.00 | 241 303.00 |
VI Group and Associates | 75 479.00 | 75 479.00 | | 75 479.00 |
VK Loans repaid during the year | 28 447.00 | | | 28 447.00 |
VM Income taxes | 17 082.00 | | | 17 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 589.00 | | | 6 589.00 |
VS Prepaid expenses | 29 972.00 | | | 29 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 692.00 | 119 692.00 | | 119 692.00 |
VW VAT | 2 831.00 | 2 831.00 | | 2 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 574 023.00 | 362 648.00 | 129 603.00 | 574 023.00 |
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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 | 9.00 | | | 9.00 |
