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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 | 94 010.00 | 66 763.00 | 27 247.00 | 94 010.00 |
AH Goodwill | 45 000.00 | | 45 000.00 | 45 000.00 |
AJ Other Intangible Assets | 21 447.00 | 6 011.00 | 15 436.00 | 21 447.00 |
AN Land | 369 482.00 | | 369 482.00 | 369 482.00 |
AP Buildings | 702 796.00 | 174 045.00 | 528 751.00 | 702 796.00 |
AR Technical installations, industrial equipment and tools | 703 921.00 | 288 455.00 | 415 466.00 | 703 921.00 |
AT Other tangible assets | 1 054 657.00 | 465 481.00 | 589 176.00 | 1 054 657.00 |
AV Fixed assets in progress | 32 717.00 | | 32 717.00 | 32 717.00 |
AX Advances and down payments | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 12 300.00 | | 12 300.00 | 12 300.00 |
BJ TOTAL (I) | 3 084 676.00 | 1 000 755.00 | 2 083 922.00 | 3 084 676.00 |
BL Raw materials, supplies | 226 961.00 | | 226 961.00 | 226 961.00 |
BN Goods in progress | 3 987 601.00 | | 3 987 601.00 | 3 987 601.00 |
BR Intermediate and finished products | 605 510.00 | | 605 510.00 | 605 510.00 |
BT Goods | 70 587.00 | | 70 587.00 | 70 587.00 |
BV Advances and down payments on orders | 19 692.00 | | 19 692.00 | 19 692.00 |
BX Customers and related accounts | 546 096.00 | 27 741.00 | 518 355.00 | 546 096.00 |
BZ Other receivables | 176 516.00 | | 176 516.00 | 176 516.00 |
CF Cash and cash equivalents | 273 749.00 | | 273 749.00 | 273 749.00 |
CH Prepaid expenses | 37 748.00 | | 37 748.00 | 37 748.00 |
CJ TOTAL (II) | 5 944 460.00 | 27 741.00 | 5 916 718.00 | 5 944 460.00 |
CO Grand total (0 to V) | 9 081 851.00 | 1 028 496.00 | 8 053 355.00 | 9 081 851.00 |
CP Shares due in less than one year | 12 300.00 | | | 12 300.00 |
CU Other investments | 45 346.00 | | 45 346.00 | 45 346.00 |
CW Deferred expenses or loan issuance costs | 52 715.00 | | 52 715.00 | 52 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 209 315.00 | 259 002.00 | | 209 315.00 |
DB Share, merger, contribution premiums, etc. | 5 348 556.00 | 5 308 869.00 | | 5 348 556.00 |
DD Legal reserve (1) | 352.00 | 352.00 | | 352.00 |
DH Retained earnings | -168 083.00 | -359 575.00 | | -168 083.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 360.00 | 191 492.00 | | 70 360.00 |
DJ Investment subsidies | 162 389.00 | 188 943.00 | | 162 389.00 |
DL TOTAL (I) | 5 622 888.00 | 5 589 083.00 | | 5 622 888.00 |
DP Provisions for Risks | 3 000.00 | | | 3 000.00 |
DQ Provisions for Expenses | 58 492.00 | 69 709.00 | | 58 492.00 |
DR TOTAL (IV) | 61 492.00 | 69 709.00 | | 61 492.00 |
DU Loans and Debts from Credit Institutions (3) | 1 884 991.00 | 1 818 884.00 | | 1 884 991.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 219.00 | 25 219.00 | | 16 219.00 |
DW Advances and down payments received on current orders | 743.00 | 1 583.00 | | 743.00 |
DX Trade payables and related accounts | 314 436.00 | 231 239.00 | | 314 436.00 |
DY Tax and social security liabilities | 152 585.00 | 92 535.00 | | 152 585.00 |
EC TOTAL (IV) | 2 368 975.00 | 2 169 461.00 | | 2 368 975.00 |
EE Grand total (I to V) | 8 053 355.00 | 7 828 253.00 | | 8 053 355.00 |
EI Including equity loans | 16 219.00 | | | 16 219.00 |
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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 | 2 821 173.00 | | 327 550.00 | 2 821 173.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 646.00 | |
I4 DECREASES Grand Total | 60 246.00 | 3 800.00 | 3 084 676.00 | 60 246.00 |
IO DECREASES Total including other intangible assets | 20 358.00 | | 160 457.00 | 20 358.00 |
IY DECREASES Total Tangible Fixed Assets | 39 888.00 | 3 800.00 | 2 866 573.00 | 39 888.00 |
KD ACQUISITIONS Total including other intangible assets | 180 815.00 | | | 180 815.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 628 358.00 | | 281 903.00 | 2 628 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 000.00 | | 45 646.00 | 12 000.00 |
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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 | 747 038.00 | 257 516.00 | 3 800.00 | 747 038.00 |
PE DEPRECIATION Total including other intangible assets | 52 354.00 | 20 420.00 | | 52 354.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 684.00 | 237 097.00 | 3 800.00 | 694 684.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 69 709.00 | 61 492.00 | 69 709.00 | 69 709.00 |
6T Receivables | 73 681.00 | 16 905.00 | 62 845.00 | 73 681.00 |
7B Total provisions for depreciation | 73 681.00 | 16 905.00 | 62 845.00 | 73 681.00 |
7C Grand total | 143 391.00 | 78 397.00 | 132 555.00 | 143 391.00 |
UE of which provisions and reversals: - Operating | | 75 397.00 | 132 555.00 | |
UJ - Exceptional | | 3 000.00 | | |
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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 | 314 436.00 | 314 436.00 | | 314 436.00 |
8C Staff and Related Accounts | 79 693.00 | 79 693.00 | | 79 693.00 |
8D Social Security and Other Social Organizations | 61 914.00 | 61 914.00 | | 61 914.00 |
UT Other financial assets | 12 300.00 | 12 300.00 | | 12 300.00 |
UX Other trade receivables | 544 678.00 | | | 544 678.00 |
UZ Social Security, other social security organizations | 1 867.00 | | | 1 867.00 |
VA Doubtful or disputed receivables | 1 418.00 | | | 1 418.00 |
VB VAT | 61 133.00 | | | 61 133.00 |
VG Loans with a maturity of up to one year at origin | 195 000.00 | 195 000.00 | | 195 000.00 |
VH Loans with a maturity of more than one year at origin | 1 689 991.00 | 372 638.00 | 1 019 733.00 | 1 689 991.00 |
VI Group and Associates | 16 219.00 | 16 219.00 | | 16 219.00 |
VJ Loans taken out during the year | 164 748.00 | | | 164 748.00 |
VK Loans repaid during the year | 294 283.00 | | | 294 283.00 |
VM Income taxes | 46 814.00 | | | 46 814.00 |
VP Miscellaneous | 13 199.00 | | | 13 199.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 220.00 | 4 220.00 | | 4 220.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 502.00 | | | 53 502.00 |
VS Prepaid expenses | 37 748.00 | | | 37 748.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 772 659.00 | 772 659.00 | | 772 659.00 |
VW VAT | 6 758.00 | 6 758.00 | | 6 758.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 368 232.00 | 1 050 878.00 | 1 019 733.00 | 2 368 232.00 |
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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 | 30.00 | | | 30.00 |
