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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 | 110 134.00 | 110 134.00 | | 110 134.00 |
AH Goodwill | 13 720.00 | | 13 720.00 | 13 720.00 |
AJ Other Intangible Assets | 30 849.00 | | 30 849.00 | 30 849.00 |
AN Land | 79 938.00 | | 79 938.00 | 79 938.00 |
AP Buildings | 1 600 785.00 | 718 430.00 | 882 355.00 | 1 600 785.00 |
AR Technical installations, industrial equipment and tools | 474 704.00 | 352 950.00 | 121 754.00 | 474 704.00 |
AT Other tangible assets | 246 206.00 | 178 203.00 | 68 004.00 | 246 206.00 |
AV Fixed assets in progress | 11 713.00 | | 11 713.00 | 11 713.00 |
BD Other fixed assets | 259.00 | | 259.00 | 259.00 |
BJ TOTAL (I) | 2 956 843.00 | 1 530 863.00 | 1 425 980.00 | 2 956 843.00 |
BL Raw materials, supplies | 533 438.00 | 11 290.00 | 522 148.00 | 533 438.00 |
BN Goods in progress | 251 267.00 | 4 833.00 | 246 434.00 | 251 267.00 |
BV Advances and down payments on orders | 3 045.00 | | 3 045.00 | 3 045.00 |
BX Customers and related accounts | 1 561 254.00 | 9 528.00 | 1 551 726.00 | 1 561 254.00 |
BZ Other receivables | 323 898.00 | | 323 898.00 | 323 898.00 |
CF Cash and cash equivalents | 138 467.00 | | 138 467.00 | 138 467.00 |
CH Prepaid expenses | 21 750.00 | | 21 750.00 | 21 750.00 |
CJ TOTAL (II) | 2 833 119.00 | 25 651.00 | 2 807 468.00 | 2 833 119.00 |
CO Grand total (0 to V) | 5 789 963.00 | 1 556 515.00 | 4 233 448.00 | 5 789 963.00 |
CX Development or Research and Development Expenses | 388 534.00 | 171 146.00 | 217 388.00 | 388 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 100 000.00 | | 500 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 268 168.00 | 1 603 512.00 | | 1 268 168.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -70 891.00 | 64 655.00 | | -70 891.00 |
DJ Investment subsidies | 172 002.00 | 191 490.00 | | 172 002.00 |
DK Regulated provisions | 14.00 | 226.00 | | 14.00 |
DL TOTAL (I) | 1 879 292.00 | 1 969 884.00 | | 1 879 292.00 |
DP Provisions for Risks | 60 000.00 | 40 000.00 | | 60 000.00 |
DR TOTAL (IV) | 60 000.00 | 40 000.00 | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | 992 672.00 | 1 160 539.00 | | 992 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 135.00 | | | 107 135.00 |
DW Advances and down payments received on current orders | 17 945.00 | 103 689.00 | | 17 945.00 |
DX Trade payables and related accounts | 514 829.00 | 389 295.00 | | 514 829.00 |
DY Tax and social security liabilities | 477 821.00 | 444 313.00 | | 477 821.00 |
DZ Fixed asset liabilities and related accounts | 92 378.00 | 18 868.00 | | 92 378.00 |
EA Other liabilities | 17 785.00 | 14 986.00 | | 17 785.00 |
EB Prepaid income (2) | 73 592.00 | 42 633.00 | | 73 592.00 |
EC TOTAL (IV) | 2 294 155.00 | 2 174 322.00 | | 2 294 155.00 |
EE Grand total (I to V) | 4 233 448.00 | 4 184 206.00 | | 4 233 448.00 |
EG Accrued income and payables due within one year | 1 791 528.00 | 1 292 286.00 | | 1 791 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 181 542.00 | 46 242.00 | | 181 542.00 |
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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 | 2 734 487.00 | | 299 796.00 | 2 734 487.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 289 346.00 | | 99 188.00 | 289 346.00 |
I3 DECREASES Total Financial Fixed Assets | | | 259.00 | |
I4 DECREASES Grand Total | | 77 440.00 | 2 956 843.00 | |
IN DECREASES Start-up, development, or research expenses | | | 388 534.00 | |
IO DECREASES Total including other intangible assets | | | 154 703.00 | |
IY DECREASES Total Tangible Fixed Assets | | 77 440.00 | 2 413 347.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 854.00 | | 30 849.00 | 123 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 321 028.00 | | 169 759.00 | 2 321 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | | 259.00 |
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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 | 1 322 320.00 | 283 846.00 | 75 303.00 | 1 322 320.00 |
CY DEPRECIATION Start-up, development, or research expenses | 90 910.00 | 80 237.00 | | 90 910.00 |
PE DEPRECIATION Total including other intangible assets | 107 689.00 | 2 445.00 | | 107 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 123 721.00 | 201 165.00 | 75 303.00 | 1 123 721.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 226.00 | | 212.00 | 226.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 40 000.00 | 60 000.00 | 40 000.00 | 40 000.00 |
6N Inventories and work in progress | 8 288.00 | 16 123.00 | 8 288.00 | 8 288.00 |
6T Receivables | 36 825.00 | 8 252.00 | 35 548.00 | 36 825.00 |
7B Total provisions for depreciation | 45 113.00 | 24 375.00 | 43 836.00 | 45 113.00 |
7C Grand total | 85 339.00 | 84 375.00 | 84 048.00 | 85 339.00 |
UE of which provisions and reversals: - Operating | | 84 375.00 | 83 836.00 | |
UJ - Exceptional | | | 212.00 | |
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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 | 514 829.00 | 514 829.00 | | 514 829.00 |
8C Staff and Related Accounts | 139 395.00 | 139 395.00 | | 139 395.00 |
8D Social Security and Other Social Organizations | 129 379.00 | 129 379.00 | | 129 379.00 |
8J Fixed Asset Liabilities and Related Accounts | 92 378.00 | 92 378.00 | | 92 378.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 785.00 | 17 785.00 | | 17 785.00 |
8L Deferred income | 73 592.00 | 73 592.00 | | 73 592.00 |
UX Other trade receivables | 1 534 597.00 | | | 1 534 597.00 |
UY Staff and related accounts | 3 081.00 | | | 3 081.00 |
UZ Social Security, other social security organizations | 1 417.00 | | | 1 417.00 |
VA Doubtful or disputed receivables | 26 657.00 | | | 26 657.00 |
VB VAT | 30 941.00 | | | 30 941.00 |
VC Group and associates | 190 951.00 | | | 190 951.00 |
VG Loans with a maturity of up to one year at origin | 181 542.00 | 181 542.00 | | 181 542.00 |
VH Loans with a maturity of more than one year at origin | 811 130.00 | 326 447.00 | 484 683.00 | 811 130.00 |
VI Group and Associates | 107 135.00 | 107 135.00 | | 107 135.00 |
VJ Loans taken out during the year | 45 000.00 | | | 45 000.00 |
VK Loans repaid during the year | 348 096.00 | | | 348 096.00 |
VP Miscellaneous | 86 649.00 | | | 86 649.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 341.00 | 28 341.00 | | 28 341.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 859.00 | | | 10 859.00 |
VS Prepaid expenses | 21 750.00 | | | 21 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 906 902.00 | 1 906 902.00 | | 1 906 902.00 |
VW VAT | 180 706.00 | 180 706.00 | | 180 706.00 |
