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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 | 62 184.00 | 56 123.00 | 6 061.00 | 62 184.00 |
AP Buildings | 89 064.00 | 81 375.00 | 7 688.00 | 89 064.00 |
AR Technical installations, industrial equipment and tools | 1 015 125.00 | 920 466.00 | 94 659.00 | 1 015 125.00 |
AT Other tangible assets | 313 273.00 | 245 510.00 | 67 763.00 | 313 273.00 |
BH Other financial assets | 48 480.00 | | 48 480.00 | 48 480.00 |
BJ TOTAL (I) | 1 528 125.00 | 1 303 474.00 | 224 650.00 | 1 528 125.00 |
BL Raw materials, supplies | 610 741.00 | 7 119.00 | 603 621.00 | 610 741.00 |
BR Intermediate and finished products | 218 935.00 | | 218 935.00 | 218 935.00 |
BT Goods | 90 143.00 | | 90 143.00 | 90 143.00 |
BX Customers and related accounts | 861 914.00 | 11 640.00 | 850 275.00 | 861 914.00 |
BZ Other receivables | 194 066.00 | | 194 066.00 | 194 066.00 |
CD Marketable securities | 700 000.00 | | 700 000.00 | 700 000.00 |
CF Cash and cash equivalents | 776 405.00 | | 776 405.00 | 776 405.00 |
CH Prepaid expenses | 60 152.00 | | 60 152.00 | 60 152.00 |
CJ TOTAL (II) | 3 512 356.00 | 18 759.00 | 3 493 597.00 | 3 512 356.00 |
CO Grand total (0 to V) | 5 040 481.00 | 1 322 233.00 | 3 718 247.00 | 5 040 481.00 |
CP Shares due in less than one year | 48 480.00 | | | 48 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DB Share, merger, contribution premiums, etc. | 46.00 | 46.00 | | 46.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 105 000.00 | 1 964 000.00 | | 2 105 000.00 |
DH Retained earnings | 7.00 | 648.00 | | 7.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 192.00 | 225 359.00 | | 199 192.00 |
DL TOTAL (I) | 2 579 244.00 | 2 465 053.00 | | 2 579 244.00 |
DU Loans and Debts from Credit Institutions (3) | 38 053.00 | 76 429.00 | | 38 053.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255.00 | 283.00 | | 255.00 |
DW Advances and down payments received on current orders | | 782.00 | | |
DX Trade payables and related accounts | 331 764.00 | 354 456.00 | | 331 764.00 |
DY Tax and social security liabilities | 278 400.00 | 254 074.00 | | 278 400.00 |
EA Other liabilities | 490 531.00 | 519 987.00 | | 490 531.00 |
EC TOTAL (IV) | 1 139 003.00 | 1 206 011.00 | | 1 139 003.00 |
EE Grand total (I to V) | 3 718 247.00 | 3 671 064.00 | | 3 718 247.00 |
EG Accrued income and payables due within one year | 1 127 770.00 | 1 167 979.00 | | 1 127 770.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2.00 | | | 2.00 |
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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 | 1 514 227.00 | | 89 146.00 | 1 514 227.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 48 480.00 | |
I4 DECREASES Grand Total | | 75 249.00 | 1 528 125.00 | |
IO DECREASES Total including other intangible assets | | | 62 184.00 | |
IY DECREASES Total Tangible Fixed Assets | | 75 129.00 | 1 417 461.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 374.00 | | 8 810.00 | 53 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 412 958.00 | | 79 632.00 | 1 412 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 895.00 | | 704.00 | 47 895.00 |
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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 | 1 301 154.00 | 77 449.00 | 75 129.00 | 1 301 154.00 |
PE DEPRECIATION Total including other intangible assets | 52 861.00 | 3 262.00 | | 52 861.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 248 293.00 | 74 187.00 | 75 129.00 | 1 248 293.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 798.00 | 5 321.00 | | 1 798.00 |
6T Receivables | 24 043.00 | 8 929.00 | 21 333.00 | 24 043.00 |
7B Total provisions for depreciation | 25 841.00 | 14 251.00 | 21 333.00 | 25 841.00 |
7C Grand total | 25 841.00 | 14 251.00 | 21 333.00 | 25 841.00 |
UE of which provisions and reversals: - Operating | | 14 251.00 | 21 333.00 | |
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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 | 331 764.00 | 331 764.00 | | 331 764.00 |
8C Staff and Related Accounts | 92 149.00 | 92 149.00 | | 92 149.00 |
8D Social Security and Other Social Organizations | 125 160.00 | 125 160.00 | | 125 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 490 531.00 | 490 531.00 | | 490 531.00 |
UT Other financial assets | 48 480.00 | 48 480.00 | | 48 480.00 |
UX Other trade receivables | 845 705.00 | | | 845 705.00 |
UZ Social Security, other social security organizations | 576.00 | | | 576.00 |
VA Doubtful or disputed receivables | 16 209.00 | | | 16 209.00 |
VB VAT | 109 111.00 | | | 109 111.00 |
VG Loans with a maturity of up to one year at origin | 21.00 | 21.00 | | 21.00 |
VH Loans with a maturity of more than one year at origin | 38 032.00 | 26 798.00 | 11 233.00 | 38 032.00 |
VI Group and Associates | 255.00 | 255.00 | | 255.00 |
VK Loans repaid during the year | 38 361.00 | | | 38 361.00 |
VM Income taxes | 41 767.00 | | | 41 767.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 061.00 | 28 061.00 | | 28 061.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 612.00 | | | 42 612.00 |
VS Prepaid expenses | 60 152.00 | | | 60 152.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 164 612.00 | 1 164 612.00 | | 1 164 612.00 |
VW VAT | 33 029.00 | 33 029.00 | | 33 029.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 139 003.00 | 1 127 770.00 | 11 233.00 | 1 139 003.00 |
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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 |
