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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 | 20 283.00 | 18 611.00 | 1 673.00 | 20 283.00 |
AL Advances and down payments on intangible assets. | 2 228.00 | | 2 228.00 | 2 228.00 |
AR Technical installations, industrial equipment and tools | 670 885.00 | 528 070.00 | 142 815.00 | 670 885.00 |
AT Other tangible assets | 317 384.00 | 165 055.00 | 152 329.00 | 317 384.00 |
AV Fixed assets in progress | 165 207.00 | | 165 207.00 | 165 207.00 |
AX Advances and down payments | 6 277.00 | | 6 277.00 | 6 277.00 |
BB Receivables related to investments | 53 418.00 | | 53 418.00 | 53 418.00 |
BH Other financial assets | 2 800.00 | | 2 800.00 | 2 800.00 |
BJ TOTAL (I) | 1 248 283.00 | 711 736.00 | 536 546.00 | 1 248 283.00 |
BL Raw materials, supplies | 492 653.00 | 2 500.00 | 490 153.00 | 492 653.00 |
BR Intermediate and finished products | 199 118.00 | | 199 118.00 | 199 118.00 |
BV Advances and down payments on orders | 5 840.00 | | 5 840.00 | 5 840.00 |
BX Customers and related accounts | 384 695.00 | 88 102.00 | 296 593.00 | 384 695.00 |
BZ Other receivables | 208 724.00 | | 208 724.00 | 208 724.00 |
CF Cash and cash equivalents | 461 988.00 | | 461 988.00 | 461 988.00 |
CH Prepaid expenses | 48 452.00 | | 48 452.00 | 48 452.00 |
CJ TOTAL (II) | 1 801 470.00 | 90 602.00 | 1 710 868.00 | 1 801 470.00 |
CN Currency translation adjustments (V) | 30.00 | | 30.00 | 30.00 |
CO Grand total (0 to V) | 3 049 783.00 | 802 338.00 | 2 247 445.00 | 3 049 783.00 |
CR Shares due in more than one year | 111 489.00 | | | 111 489.00 |
CU Other investments | 9 800.00 | | 9 800.00 | 9 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 500.00 | | | 112 500.00 |
DB Share, merger, contribution premiums, etc. | 246 700.00 | | | 246 700.00 |
DD Legal reserve (1) | 11 250.00 | | | 11 250.00 |
DG Other reserves | 948 781.00 | | | 948 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 632.00 | | | 312 632.00 |
DL TOTAL (I) | 1 631 863.00 | | | 1 631 863.00 |
DP Provisions for Risks | 30.00 | | | 30.00 |
DR TOTAL (IV) | 30.00 | | | 30.00 |
DU Loans and Debts from Credit Institutions (3) | 119 254.00 | | | 119 254.00 |
DW Advances and down payments received on current orders | 13 641.00 | | | 13 641.00 |
DX Trade payables and related accounts | 196 370.00 | | | 196 370.00 |
DY Tax and social security liabilities | 159 534.00 | | | 159 534.00 |
EA Other liabilities | 126 172.00 | | | 126 172.00 |
EC TOTAL (IV) | 614 971.00 | | | 614 971.00 |
ED (V) | 581.00 | | | 581.00 |
EE Grand total (I to V) | 2 247 445.00 | | | 2 247 445.00 |
EG Accrued income and payables due within one year | 529 782.00 | | | 529 782.00 |
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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 | 1 103 672.00 | | 146 983.00 | 1 103 672.00 |
I3 DECREASES Total Financial Fixed Assets | | 625.00 | 66 018.00 | |
I4 DECREASES Grand Total | | 2 372.00 | 1 248 283.00 | |
IO DECREASES Total including other intangible assets | | | 22 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 747.00 | 1 159 753.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 311.00 | | 1 200.00 | 21 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 030 511.00 | | 130 989.00 | 1 030 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 849.00 | | 14 794.00 | 51 849.00 |
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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 | 622 148.00 | 89 588.00 | | 622 148.00 |
PE DEPRECIATION Total including other intangible assets | 18 013.00 | 598.00 | | 18 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 604 135.00 | 88 990.00 | | 604 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 194.00 | 30.00 | 194.00 | 194.00 |
6N Inventories and work in progress | 2 500.00 | | | 2 500.00 |
6T Receivables | 58 155.00 | 31 061.00 | 1 114.00 | 58 155.00 |
7B Total provisions for depreciation | 60 655.00 | 31 061.00 | 1 114.00 | 60 655.00 |
7C Grand total | 60 848.00 | 31 091.00 | 1 308.00 | 60 848.00 |
UE of which provisions and reversals: - Operating | | 31 061.00 | 1 114.00 | |
UG - Financial | | 30.00 | 194.00 | |
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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 | 196 370.00 | 196 370.00 | | 196 370.00 |
8C Staff and Related Accounts | 68 845.00 | 68 845.00 | | 68 845.00 |
8D Social Security and Other Social Organizations | 90 522.00 | 90 522.00 | | 90 522.00 |
8E Income Taxes | 167.00 | 167.00 | | 167.00 |
8K Other liabilities (including liabilities related to repo transactions) | 126 172.00 | 126 172.00 | | 126 172.00 |
UL Receivables related to investments | 53 418.00 | | | 53 418.00 |
UT Other financial assets | 2 800.00 | | | 2 800.00 |
UX Other trade receivables | 296 323.00 | | | 296 323.00 |
UY Staff and related accounts | 4 398.00 | | | 4 398.00 |
UZ Social Security, other social security organizations | 4 055.00 | | | 4 055.00 |
VA Doubtful or disputed receivables | 88 372.00 | | | 88 372.00 |
VB VAT | 81 199.00 | | | 81 199.00 |
VC Group and associates | 111 489.00 | | | 111 489.00 |
VG Loans with a maturity of up to one year at origin | 1 450.00 | 1 450.00 | | 1 450.00 |
VH Loans with a maturity of more than one year at origin | 117 804.00 | 46 256.00 | 71 548.00 | 117 804.00 |
VJ Loans taken out during the year | 54 992.00 | | | 54 992.00 |
VK Loans repaid during the year | 45 914.00 | | | 45 914.00 |
VN Other taxes, similar payments | 4 511.00 | | | 4 511.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 071.00 | | | 3 071.00 |
VS Prepaid expenses | 48 452.00 | | | 48 452.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 698 089.00 | 530 382.00 | 167 707.00 | 698 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 601 330.00 | 529 782.00 | 71 548.00 | 601 330.00 |
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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 | 25.00 | | | 25.00 |
