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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 | 57 692.00 | 44 380.00 | 13 312.00 | 57 692.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AR Technical installations, industrial equipment and tools | 1 422 081.00 | 1 284 645.00 | 137 436.00 | 1 422 081.00 |
AT Other tangible assets | 602 654.00 | 559 239.00 | 43 415.00 | 602 654.00 |
BD Other fixed assets | 53 920.00 | | 53 920.00 | 53 920.00 |
BH Other financial assets | 1 019.00 | | 1 019.00 | 1 019.00 |
BJ TOTAL (I) | 2 138 891.00 | 1 888 264.00 | 250 627.00 | 2 138 891.00 |
BL Raw materials, supplies | 274 153.00 | | 274 153.00 | 274 153.00 |
BN Goods in progress | 794 721.00 | | 794 721.00 | 794 721.00 |
BR Intermediate and finished products | 101 156.00 | | 101 156.00 | 101 156.00 |
BX Customers and related accounts | 609 517.00 | 17 445.00 | 592 073.00 | 609 517.00 |
BZ Other receivables | 141 814.00 | | 141 814.00 | 141 814.00 |
CF Cash and cash equivalents | 13 533.00 | | 13 533.00 | 13 533.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 934 894.00 | 17 445.00 | 1 917 450.00 | 1 934 894.00 |
CO Grand total (0 to V) | 4 073 785.00 | 1 905 709.00 | 2 168 076.00 | 4 073 785.00 |
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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 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 893 323.00 | 804 473.00 | | 893 323.00 |
DH Retained earnings | | -57 741.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103 586.00 | 146 591.00 | | 103 586.00 |
DL TOTAL (I) | 1 271 909.00 | 1 168 323.00 | | 1 271 909.00 |
DU Loans and Debts from Credit Institutions (3) | 234 824.00 | 219 266.00 | | 234 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 229 253.00 | 252 930.00 | | 229 253.00 |
DW Advances and down payments received on current orders | 18 116.00 | 15 216.00 | | 18 116.00 |
DX Trade payables and related accounts | 238 713.00 | 111 513.00 | | 238 713.00 |
DY Tax and social security liabilities | 121 450.00 | 108 072.00 | | 121 450.00 |
EA Other liabilities | 53 812.00 | 11 503.00 | | 53 812.00 |
EC TOTAL (IV) | 896 167.00 | 718 500.00 | | 896 167.00 |
EE Grand total (I to V) | 2 168 076.00 | 1 886 823.00 | | 2 168 076.00 |
EG Accrued income and payables due within one year | 789 761.00 | 601 854.00 | | 789 761.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 71 437.00 | 53 455.00 | | 71 437.00 |
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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 | 2 077 403.00 | | 61 487.00 | 2 077 403.00 |
I3 DECREASES Total Financial Fixed Assets | | | 54 939.00 | |
I4 DECREASES Grand Total | | | 2 138 891.00 | |
IO DECREASES Total including other intangible assets | | | 59 216.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 024 735.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 216.00 | | | 59 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 248.00 | | 61 487.00 | 1 963 248.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 939.00 | | | 54 939.00 |
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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 | 1 822 095.00 | 66 169.00 | | 1 822 095.00 |
PE DEPRECIATION Total including other intangible assets | 36 379.00 | 8 001.00 | | 36 379.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 785 716.00 | 58 168.00 | | 1 785 716.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 17 445.00 | | |
7B Total provisions for depreciation | | 17 445.00 | | |
7C Grand total | | 17 445.00 | | |
UE of which provisions and reversals: - Operating | | 17 445.00 | | |
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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 | 238 713.00 | 238 713.00 | | 238 713.00 |
8C Staff and Related Accounts | 51 596.00 | 51 596.00 | | 51 596.00 |
8D Social Security and Other Social Organizations | 46 075.00 | 46 075.00 | | 46 075.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 812.00 | 53 812.00 | | 53 812.00 |
UT Other financial assets | 1 019.00 | | | 1 019.00 |
UX Other trade receivables | 586 258.00 | | | 586 258.00 |
UY Staff and related accounts | 1 500.00 | | | 1 500.00 |
UZ Social Security, other social security organizations | 1 576.00 | | | 1 576.00 |
VA Doubtful or disputed receivables | 23 260.00 | | | 23 260.00 |
VB VAT | 10 912.00 | | | 10 912.00 |
VG Loans with a maturity of up to one year at origin | 88 554.00 | 88 554.00 | | 88 554.00 |
VH Loans with a maturity of more than one year at origin | 146 270.00 | 39 863.00 | 106 407.00 | 146 270.00 |
VI Group and Associates | 229 253.00 | 229 253.00 | | 229 253.00 |
VJ Loans taken out during the year | 57 955.00 | | | 57 955.00 |
VK Loans repaid during the year | 61 457.00 | | | 61 457.00 |
VM Income taxes | 116 451.00 | | | 116 451.00 |
VQ Other Taxes, Duties, and Similar Debts | 810.00 | 810.00 | | 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 374.00 | | | 11 374.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 752 350.00 | 751 331.00 | 1 019.00 | 752 350.00 |
VW VAT | 22 969.00 | 22 969.00 | | 22 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 878 052.00 | 771 645.00 | 106 407.00 | 878 052.00 |
