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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 | 8 835.00 | 7 365.00 | 1 470.00 | 8 835.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | 1 274.00 | 937.00 | 337.00 | 1 274.00 |
AR Technical installations, industrial equipment and tools | 662 745.00 | 428 014.00 | 234 731.00 | 662 745.00 |
AT Other tangible assets | 474 766.00 | 366 732.00 | 108 034.00 | 474 766.00 |
AV Fixed assets in progress | 750.00 | | 750.00 | 750.00 |
BD Other fixed assets | 3 135.00 | | 3 135.00 | 3 135.00 |
BH Other financial assets | 2 103.00 | | 2 103.00 | 2 103.00 |
BJ TOTAL (I) | 1 153 608.00 | 803 047.00 | 350 561.00 | 1 153 608.00 |
BL Raw materials, supplies | 90 110.00 | | 90 110.00 | 90 110.00 |
BV Advances and down payments on orders | 50.00 | | 50.00 | 50.00 |
BX Customers and related accounts | 285 236.00 | 6 806.00 | 278 430.00 | 285 236.00 |
BZ Other receivables | 72 519.00 | | 72 519.00 | 72 519.00 |
CF Cash and cash equivalents | 316 343.00 | | 316 343.00 | 316 343.00 |
CH Prepaid expenses | 13 537.00 | | 13 537.00 | 13 537.00 |
CJ TOTAL (II) | 777 795.00 | 6 806.00 | 770 989.00 | 777 795.00 |
CO Grand total (0 to V) | 1 931 403.00 | 809 853.00 | 1 121 550.00 | 1 931 403.00 |
CR Shares due in more than one year | 8 162.00 | | | 8 162.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 440 775.00 | 440 775.00 | | 440 775.00 |
DG Other reserves | 58 209.00 | 34 095.00 | | 58 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 955.00 | 24 113.00 | | 23 955.00 |
DL TOTAL (I) | 566 938.00 | 542 984.00 | | 566 938.00 |
DU Loans and Debts from Credit Institutions (3) | 230 883.00 | 286 470.00 | | 230 883.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 215.00 | 2 845.00 | | 1 215.00 |
DW Advances and down payments received on current orders | 225.00 | 3 030.00 | | 225.00 |
DX Trade payables and related accounts | 131 527.00 | 109 398.00 | | 131 527.00 |
DY Tax and social security liabilities | 167 399.00 | 169 661.00 | | 167 399.00 |
DZ Fixed asset liabilities and related accounts | 15 548.00 | 5 657.00 | | 15 548.00 |
EA Other liabilities | 7 814.00 | 9 467.00 | | 7 814.00 |
EB Prepaid income (2) | | 67 399.00 | | |
EC TOTAL (IV) | 554 611.00 | 653 927.00 | | 554 611.00 |
EE Grand total (I to V) | 1 121 550.00 | 1 196 910.00 | | 1 121 550.00 |
EG Accrued income and payables due within one year | 404 332.00 | 445 540.00 | | 404 332.00 |
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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 | 1 143 152.00 | | 47 501.00 | 1 143 152.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 238.00 | |
I4 DECREASES Grand Total | | 37 044.00 | 1 153 608.00 | |
IO DECREASES Total including other intangible assets | | | 8 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | 37 044.00 | 1 139 535.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 735.00 | | 1 100.00 | 7 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 358.00 | | 46 221.00 | 1 130 358.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 059.00 | | 180.00 | 5 059.00 |
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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 | 754 027.00 | 86 005.00 | 36 985.00 | 754 027.00 |
PE DEPRECIATION Total including other intangible assets | 7 110.00 | 255.00 | | 7 110.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 746 917.00 | 85 750.00 | 36 985.00 | 746 917.00 |
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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 | 131 527.00 | 131 527.00 | | 131 527.00 |
8C Staff and Related Accounts | 38 516.00 | 38 516.00 | | 38 516.00 |
8D Social Security and Other Social Organizations | 64 669.00 | 64 669.00 | | 64 669.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 548.00 | 15 548.00 | | 15 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 814.00 | 7 814.00 | | 7 814.00 |
UT Other financial assets | 2 103.00 | | | 2 103.00 |
UX Other trade receivables | 277 073.00 | | | 277 073.00 |
UY Staff and related accounts | 1 194.00 | | | 1 194.00 |
UZ Social Security, other social security organizations | 7 206.00 | | | 7 206.00 |
VA Doubtful or disputed receivables | 8 162.00 | | | 8 162.00 |
VB VAT | 10 486.00 | | | 10 486.00 |
VG Loans with a maturity of up to one year at origin | 129.00 | 129.00 | | 129.00 |
VH Loans with a maturity of more than one year at origin | 230 754.00 | 80 474.00 | 150 280.00 | 230 754.00 |
VI Group and Associates | 1 215.00 | 1 215.00 | | 1 215.00 |
VJ Loans taken out during the year | 23 000.00 | | | 23 000.00 |
VK Loans repaid during the year | 78 540.00 | | | 78 540.00 |
VM Income taxes | 32 378.00 | | | 32 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 392.00 | 392.00 | | 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 254.00 | | | 21 254.00 |
VS Prepaid expenses | 13 537.00 | | | 13 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 395.00 | 363 130.00 | 10 265.00 | 373 395.00 |
VW VAT | 63 822.00 | 63 822.00 | | 63 822.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 386.00 | 404 107.00 | 150 280.00 | 554 386.00 |
