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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 | 190 663.00 | 184 689.00 | 5 973.00 | 190 663.00 |
AH Goodwill | 15 271.00 | | 15 271.00 | 15 271.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 377 189.00 | 326 572.00 | 50 617.00 | 377 189.00 |
AR Technical installations, industrial equipment and tools | 4 340 615.00 | 4 019 113.00 | 321 501.00 | 4 340 615.00 |
AT Other tangible assets | 357 793.00 | 275 754.00 | 82 038.00 | 357 793.00 |
AV Fixed assets in progress | 3 634.00 | | 3 634.00 | 3 634.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 5 339 966.00 | 4 806 129.00 | 533 837.00 | 5 339 966.00 |
BL Raw materials, supplies | 139 985.00 | | 139 985.00 | 139 985.00 |
BN Goods in progress | 97 851.00 | | 97 851.00 | 97 851.00 |
BR Intermediate and finished products | 132 216.00 | | 132 216.00 | 132 216.00 |
BV Advances and down payments on orders | 1 426.00 | | 1 426.00 | 1 426.00 |
BX Customers and related accounts | 671 406.00 | 35 110.00 | 636 296.00 | 671 406.00 |
BZ Other receivables | 142 876.00 | | 142 876.00 | 142 876.00 |
CF Cash and cash equivalents | 246 073.00 | | 246 073.00 | 246 073.00 |
CH Prepaid expenses | 31 107.00 | | 31 107.00 | 31 107.00 |
CJ TOTAL (II) | 1 462 940.00 | 35 110.00 | 1 427 830.00 | 1 462 940.00 |
CN Currency translation adjustments (V) | 13 624.00 | | 13 624.00 | 13 624.00 |
CO Grand total (0 to V) | 6 816 532.00 | 4 841 239.00 | 1 975 292.00 | 6 816 532.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 740.00 | 504 740.00 | | 504 740.00 |
DB Share, merger, contribution premiums, etc. | 5 451.00 | 5 451.00 | | 5 451.00 |
DD Legal reserve (1) | 50 474.00 | 50 474.00 | | 50 474.00 |
DG Other reserves | 282 694.00 | 312 913.00 | | 282 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 369.00 | 119 781.00 | | 144 369.00 |
DL TOTAL (I) | 987 729.00 | 993 359.00 | | 987 729.00 |
DP Provisions for Risks | 13 624.00 | 5 553.00 | | 13 624.00 |
DQ Provisions for Expenses | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 20 624.00 | 5 553.00 | | 20 624.00 |
DU Loans and Debts from Credit Institutions (3) | 458 136.00 | 365 300.00 | | 458 136.00 |
DX Trade payables and related accounts | 193 369.00 | 218 229.00 | | 193 369.00 |
DY Tax and social security liabilities | 315 433.00 | 313 662.00 | | 315 433.00 |
EC TOTAL (IV) | 966 938.00 | 897 191.00 | | 966 938.00 |
ED (V) | | 314.00 | | |
EE Grand total (I to V) | 1 975 292.00 | 1 896 419.00 | | 1 975 292.00 |
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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 | 5 200 759.00 | | 150 986.00 | 5 200 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 933.00 | |
I4 DECREASES Grand Total | | 11 778.00 | 5 339 967.00 | |
IO DECREASES Total including other intangible assets | | 2 400.00 | 205 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 378.00 | 5 102 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 684.00 | | 1 650.00 | 206 684.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 962 142.00 | | 149 336.00 | 4 962 142.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 933.00 | | | 31 933.00 |
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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 | 4 620 216.00 | 197 692.00 | 11 778.00 | 4 620 216.00 |
PE DEPRECIATION Total including other intangible assets | 182 966.00 | 4 123.00 | 2 400.00 | 182 966.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 437 249.00 | 193 569.00 | 9 378.00 | 4 437 249.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 553.00 | 20 625.00 | 5 553.00 | 5 553.00 |
6T Receivables | 17 800.00 | 17 906.00 | 596.00 | 17 800.00 |
7B Total provisions for depreciation | 17 800.00 | 17 906.00 | 596.00 | 17 800.00 |
7C Grand total | 23 353.00 | 38 531.00 | 6 149.00 | 23 353.00 |
UE of which provisions and reversals: - Operating | | 24 906.00 | 596.00 | |
UG - Financial | | 13 625.00 | 5 553.00 | |
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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 | 193 369.00 | 193 369.00 | | 193 369.00 |
8C Staff and Related Accounts | 114 154.00 | 114 154.00 | | 114 154.00 |
8D Social Security and Other Social Organizations | 147 852.00 | 147 852.00 | | 147 852.00 |
UT Other financial assets | 7 933.00 | | | 7 933.00 |
UX Other trade receivables | 629 344.00 | | | 629 344.00 |
UY Staff and related accounts | 250.00 | | | 250.00 |
UZ Social Security, other social security organizations | 26 840.00 | | | 26 840.00 |
VA Doubtful or disputed receivables | 42 063.00 | | | 42 063.00 |
VB VAT | 12 514.00 | | | 12 514.00 |
VH Loans with a maturity of more than one year at origin | 458 137.00 | 192 396.00 | 265 741.00 | 458 137.00 |
VJ Loans taken out during the year | 300 000.00 | | | 300 000.00 |
VK Loans repaid during the year | 207 110.00 | | | 207 110.00 |
VM Income taxes | 97 773.00 | | | 97 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 016.00 | 29 015.00 | | 29 016.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 496.00 | | | 5 496.00 |
VS Prepaid expenses | 31 108.00 | | | 31 108.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 853 321.00 | 845 388.00 | 7 933.00 | 853 321.00 |
VW VAT | 24 409.00 | 24 409.00 | | 24 409.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 966 938.00 | 701 197.00 | 265 741.00 | 966 938.00 |
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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 |
