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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 | 34 657.00 | 34 657.00 | | 34 657.00 |
AH Goodwill | 186 750.00 | | 186 750.00 | 186 750.00 |
AJ Other Intangible Assets | 9 367.00 | | 9 367.00 | 9 367.00 |
AP Buildings | 63 171.00 | 27 862.00 | 35 309.00 | 63 171.00 |
AR Technical installations, industrial equipment and tools | 175 235.00 | 135 543.00 | 39 692.00 | 175 235.00 |
AT Other tangible assets | 28 240.00 | 20 144.00 | 8 096.00 | 28 240.00 |
BF Loans | 260.00 | | 260.00 | 260.00 |
BH Other financial assets | 225.00 | | 225.00 | 225.00 |
BJ TOTAL (I) | 498 542.00 | 218 207.00 | 280 335.00 | 498 542.00 |
BL Raw materials, supplies | 250 600.00 | | 250 600.00 | 250 600.00 |
BR Intermediate and finished products | 190 618.00 | | 190 618.00 | 190 618.00 |
BT Goods | 314 222.00 | | 314 222.00 | 314 222.00 |
BV Advances and down payments on orders | 6 725.00 | | 6 725.00 | 6 725.00 |
BX Customers and related accounts | 96 990.00 | 12 965.00 | 84 025.00 | 96 990.00 |
BZ Other receivables | 67 656.00 | | 67 656.00 | 67 656.00 |
CF Cash and cash equivalents | 66 898.00 | | 66 898.00 | 66 898.00 |
CH Prepaid expenses | 5 451.00 | | 5 451.00 | 5 451.00 |
CJ TOTAL (II) | 999 160.00 | 12 965.00 | 986 195.00 | 999 160.00 |
CO Grand total (0 to V) | 1 497 701.00 | 231 172.00 | 1 266 529.00 | 1 497 701.00 |
CU Other investments | 636.00 | | 636.00 | 636.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 185 284.00 | 185 284.00 | | 185 284.00 |
DB Share, merger, contribution premiums, etc. | 211 867.00 | 211 867.00 | | 211 867.00 |
DD Legal reserve (1) | 18 528.00 | 18 528.00 | | 18 528.00 |
DE Statutory or contractual reserves | 265 988.00 | 277 015.00 | | 265 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 233.00 | 49 106.00 | | 79 233.00 |
DL TOTAL (I) | 760 901.00 | 741 801.00 | | 760 901.00 |
DU Loans and Debts from Credit Institutions (3) | 101 722.00 | 115 575.00 | | 101 722.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 066.00 | 5 117.00 | | 18 066.00 |
DW Advances and down payments received on current orders | 5 522.00 | 964.00 | | 5 522.00 |
DX Trade payables and related accounts | 241 710.00 | 256 462.00 | | 241 710.00 |
DY Tax and social security liabilities | 127 408.00 | 119 626.00 | | 127 408.00 |
EA Other liabilities | 11 200.00 | 19 255.00 | | 11 200.00 |
EC TOTAL (IV) | 505 628.00 | 516 999.00 | | 505 628.00 |
EE Grand total (I to V) | 1 266 529.00 | 1 258 800.00 | | 1 266 529.00 |
EG Accrued income and payables due within one year | 467 790.00 | 480 055.00 | | 467 790.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 343.00 | 23 650.00 | | 35 343.00 |
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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 | 508 124.00 | | 10 969.00 | 508 124.00 |
I3 DECREASES Total Financial Fixed Assets | | | 861.00 | |
I4 DECREASES Grand Total | | 20 811.00 | 498 282.00 | |
IO DECREASES Total including other intangible assets | | 290.00 | 230 775.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 521.00 | 266 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 231 064.00 | | | 231 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 276 199.00 | | 10 969.00 | 276 199.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861.00 | | | 861.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 230 775.00 | | | 230 775.00 |
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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 | 207 560.00 | 31 442.00 | 20 795.00 | 207 560.00 |
PE DEPRECIATION Total including other intangible assets | 34 947.00 | | 290.00 | 34 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 613.00 | 31 442.00 | 20 505.00 | 172 613.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 29 898.00 | 4 980.00 | 21 912.00 | 29 898.00 |
7B Total provisions for depreciation | 29 898.00 | 4 980.00 | 21 912.00 | 29 898.00 |
7C Grand total | 29 898.00 | 4 980.00 | 21 912.00 | 29 898.00 |
UE of which provisions and reversals: - Operating | | 4 980.00 | 21 912.00 | |
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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 | 241 710.00 | 241 710.00 | | 241 710.00 |
8C Staff and Related Accounts | 50 662.00 | 50 662.00 | | 50 662.00 |
8D Social Security and Other Social Organizations | 45 968.00 | 45 968.00 | | 45 968.00 |
8E Income Taxes | 8 751.00 | 8 751.00 | | 8 751.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200.00 | 11 200.00 | | 11 200.00 |
UP Loans | 260.00 | 260.00 | | 260.00 |
UT Other financial assets | 225.00 | | | 225.00 |
UX Other trade receivables | 81 164.00 | | | 81 164.00 |
UY Staff and related accounts | 233.00 | | | 233.00 |
UZ Social Security, other social security organizations | 862.00 | | | 862.00 |
VA Doubtful or disputed receivables | 15 826.00 | | | 15 826.00 |
VB VAT | 11 585.00 | | | 11 585.00 |
VG Loans with a maturity of up to one year at origin | 36 433.00 | 36 433.00 | | 36 433.00 |
VH Loans with a maturity of more than one year at origin | 65 289.00 | 27 451.00 | 37 838.00 | 65 289.00 |
VI Group and Associates | 18 066.00 | 18 066.00 | | 18 066.00 |
VK Loans repaid during the year | 54 086.00 | | | 54 086.00 |
VM Income taxes | 25 077.00 | | | 25 077.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 000.00 | 9 000.00 | | 9 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 899.00 | | | 29 899.00 |
VS Prepaid expenses | 5 451.00 | | | 5 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 582.00 | 154 531.00 | 16 051.00 | 170 582.00 |
VW VAT | 13 027.00 | 13 027.00 | | 13 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 500 106.00 | 462 268.00 | 37 838.00 | 500 106.00 |
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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 | 12.00 | | | 12.00 |
