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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 | 8 755.00 | 8 755.00 | | 8 755.00 |
AH Goodwill | 333 537.00 | | 333 537.00 | 333 537.00 |
AN Land | 80 610.00 | | 80 610.00 | 80 610.00 |
AP Buildings | 725 490.00 | 338 461.00 | 387 029.00 | 725 490.00 |
AR Technical installations, industrial equipment and tools | 555 931.00 | 481 283.00 | 74 648.00 | 555 931.00 |
AT Other tangible assets | 285 796.00 | 150 423.00 | 135 373.00 | 285 796.00 |
BD Other fixed assets | 23 995.00 | | 23 995.00 | 23 995.00 |
BH Other financial assets | 247.00 | | 247.00 | 247.00 |
BJ TOTAL (I) | 2 014 361.00 | 978 922.00 | 1 035 439.00 | 2 014 361.00 |
BL Raw materials, supplies | 38 190.00 | | 38 190.00 | 38 190.00 |
BP Services in progress | 71 996.00 | | 71 996.00 | 71 996.00 |
BR Intermediate and finished products | 266 049.00 | 21 287.00 | 244 762.00 | 266 049.00 |
BV Advances and down payments on orders | 239.00 | | 239.00 | 239.00 |
BX Customers and related accounts | 1 099 350.00 | 58 326.00 | 1 041 024.00 | 1 099 350.00 |
BZ Other receivables | 134 153.00 | | 134 153.00 | 134 153.00 |
CF Cash and cash equivalents | 608 341.00 | | 608 341.00 | 608 341.00 |
CH Prepaid expenses | 9 010.00 | | 9 010.00 | 9 010.00 |
CJ TOTAL (II) | 2 227 328.00 | 79 613.00 | 2 147 715.00 | 2 227 328.00 |
CN Currency translation adjustments (V) | 3.00 | | 3.00 | 3.00 |
CO Grand total (0 to V) | 4 241 692.00 | 1 058 535.00 | 3 183 157.00 | 4 241 692.00 |
CR Shares due in more than one year | 89 732.00 | | | 89 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DG Other reserves | 1 160 115.00 | | | 1 160 115.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 105 698.00 | | | 105 698.00 |
DL TOTAL (I) | 1 359 313.00 | | | 1 359 313.00 |
DU Loans and Debts from Credit Institutions (3) | 607 790.00 | | | 607 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 738.00 | | | 35 738.00 |
DW Advances and down payments received on current orders | 2 741.00 | | | 2 741.00 |
DX Trade payables and related accounts | 929 111.00 | | | 929 111.00 |
DY Tax and social security liabilities | 248 464.00 | | | 248 464.00 |
EC TOTAL (IV) | 1 823 844.00 | | | 1 823 844.00 |
EE Grand total (I to V) | 3 183 157.00 | | | 3 183 157.00 |
EG Accrued income and payables due within one year | 1 339 146.00 | | | 1 339 146.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 206.00 | | | 1 206.00 |
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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 | 1 969 535.00 | | 82 826.00 | 1 969 535.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 242.00 | |
I4 DECREASES Grand Total | | 38 000.00 | 2 014 361.00 | |
IO DECREASES Total including other intangible assets | | | 342 292.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 000.00 | 1 647 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 342 292.00 | | | 342 292.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 603 001.00 | | 82 826.00 | 1 603 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 242.00 | | | 24 242.00 |
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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 | 894 307.00 | 105 221.00 | 20 604.00 | 894 307.00 |
PE DEPRECIATION Total including other intangible assets | 6 012.00 | 2 743.00 | | 6 012.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 888 295.00 | 102 478.00 | 20 604.00 | 888 295.00 |
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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 | 45 461.00 | | 24 173.00 | 45 461.00 |
6T Receivables | 89 801.00 | | 31 476.00 | 89 801.00 |
7B Total provisions for depreciation | 135 262.00 | | 55 649.00 | 135 262.00 |
7C Grand total | 135 262.00 | | 55 649.00 | 135 262.00 |
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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 | 929 111.00 | 929 111.00 | | 929 111.00 |
8C Staff and Related Accounts | 116 912.00 | 116 912.00 | | 116 912.00 |
8D Social Security and Other Social Organizations | 106 738.00 | 106 738.00 | | 106 738.00 |
UT Other financial assets | 247.00 | | | 247.00 |
UX Other trade receivables | 1 009 618.00 | | | 1 009 618.00 |
UY Staff and related accounts | 1 600.00 | | | 1 600.00 |
UZ Social Security, other social security organizations | 433.00 | | | 433.00 |
VA Doubtful or disputed receivables | 89 732.00 | | | 89 732.00 |
VB VAT | 59 668.00 | | | 59 668.00 |
VG Loans with a maturity of up to one year at origin | 1 206.00 | 1 206.00 | | 1 206.00 |
VH Loans with a maturity of more than one year at origin | 606 584.00 | 124 627.00 | 411 105.00 | 606 584.00 |
VI Group and Associates | 35 738.00 | 35 738.00 | | 35 738.00 |
VJ Loans taken out during the year | 37 000.00 | | | 37 000.00 |
VK Loans repaid during the year | 120 306.00 | | | 120 306.00 |
VM Income taxes | 66 196.00 | | | 66 196.00 |
VP Miscellaneous | 6 091.00 | | | 6 091.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 814.00 | 24 814.00 | | 24 814.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165.00 | | | 165.00 |
VS Prepaid expenses | 9 010.00 | | | 9 010.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 242 760.00 | 1 152 781.00 | 89 979.00 | 1 242 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 821 103.00 | 1 339 146.00 | 411 105.00 | 1 821 103.00 |
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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 | 18.00 | | | 18.00 |
