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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
AF Concessions, Patents and Similar Rights | 105 101.00 | 77 087.00 | 28 014.00 | 105 101.00 |
AH Goodwill | 26 617.00 | | 26 617.00 | 26 617.00 |
AJ Other Intangible Assets | 68 405.00 | 52 084.00 | 16 321.00 | 68 405.00 |
AR Technical installations, industrial equipment and tools | 1 739 671.00 | 1 544 576.00 | 195 095.00 | 1 739 671.00 |
AT Other tangible assets | 599 867.00 | 497 301.00 | 102 566.00 | 599 867.00 |
BD Other fixed assets | 1 027.00 | | 1 027.00 | 1 027.00 |
BH Other financial assets | 9 447.00 | | 9 447.00 | 9 447.00 |
BJ TOTAL (I) | 2 556 334.00 | 2 177 247.00 | 379 087.00 | 2 556 334.00 |
BL Raw materials, supplies | 269 020.00 | | 269 020.00 | 269 020.00 |
BN Goods in progress | 1 030 684.00 | 41 760.00 | 988 924.00 | 1 030 684.00 |
BV Advances and down payments on orders | 22 084.00 | | 22 084.00 | 22 084.00 |
BX Customers and related accounts | 554 802.00 | 65 359.00 | 489 443.00 | 554 802.00 |
BZ Other receivables | 318 229.00 | | 318 229.00 | 318 229.00 |
CF Cash and cash equivalents | 13 556.00 | | 13 556.00 | 13 556.00 |
CH Prepaid expenses | 32 688.00 | | 32 688.00 | 32 688.00 |
CJ TOTAL (II) | 2 241 063.00 | 107 119.00 | 2 133 944.00 | 2 241 063.00 |
CN Currency translation adjustments (V) | 2.00 | | 2.00 | 2.00 |
CO Grand total (0 to V) | 4 797 399.00 | 2 284 366.00 | 2 513 033.00 | 4 797 399.00 |
CR Shares due in more than one year | 84 384.00 | | | 84 384.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 160.00 | | | 248 160.00 |
DD Legal reserve (1) | 24 816.00 | | | 24 816.00 |
DE Statutory or contractual reserves | 996 670.00 | | | 996 670.00 |
DF Regulated reserves (1) | 4 052.00 | | | 4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 237.00 | | | 68 237.00 |
DL TOTAL (I) | 1 341 935.00 | | | 1 341 935.00 |
DU Loans and Debts from Credit Institutions (3) | 538 373.00 | | | 538 373.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 181.00 | | | 19 181.00 |
DW Advances and down payments received on current orders | 1 765.00 | | | 1 765.00 |
DX Trade payables and related accounts | 247 388.00 | | | 247 388.00 |
DY Tax and social security liabilities | 357 571.00 | | | 357 571.00 |
EA Other liabilities | 6 820.00 | | | 6 820.00 |
EC TOTAL (IV) | 1 171 098.00 | | | 1 171 098.00 |
EE Grand total (I to V) | 2 513 033.00 | | | 2 513 033.00 |
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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 | 2 606 832.00 | | 109 766.00 | 2 606 832.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 199.00 | | | 6 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 474.00 | |
I4 DECREASES Grand Total | | 160 265.00 | 2 556 333.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 199.00 | |
IO DECREASES Total including other intangible assets | | | 200 123.00 | |
IY DECREASES Total Tangible Fixed Assets | | 160 265.00 | 2 339 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 123.00 | | | 200 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 390 036.00 | | 109 766.00 | 2 390 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 474.00 | | | 10 474.00 |
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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 | 2 185 423.00 | 145 612.00 | 153 788.00 | 2 185 423.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 199.00 | | | 6 199.00 |
PE DEPRECIATION Total including other intangible assets | 107 955.00 | 21 217.00 | | 107 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 071 269.00 | 124 395.00 | 153 788.00 | 2 071 269.00 |
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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 | 41 760.00 | | | 41 760.00 |
6T Receivables | 57 977.00 | 10 075.00 | 2 695.00 | 57 977.00 |
7B Total provisions for depreciation | 99 737.00 | 10 075.00 | 2 695.00 | 99 737.00 |
7C Grand total | 99 737.00 | 10 075.00 | 2 695.00 | 99 737.00 |
UE of which provisions and reversals: - Operating | | 10 075.00 | 2 695.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 287.00 | 287.00 | | 287.00 |
8B Suppliers and Related Accounts | 247 388.00 | 247 388.00 | | 247 388.00 |
8C Staff and Related Accounts | 203 810.00 | 203 810.00 | | 203 810.00 |
8D Social Security and Other Social Organizations | 127 895.00 | 127 895.00 | | 127 895.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 820.00 | 6 820.00 | | 6 820.00 |
UT Other financial assets | 9 447.00 | | | 9 447.00 |
UX Other trade receivables | 470 118.00 | | | 470 118.00 |
UY Staff and related accounts | 172.00 | | | 172.00 |
UZ Social Security, other social security organizations | 130.00 | | | 130.00 |
VA Doubtful or disputed receivables | 84 684.00 | | | 84 684.00 |
VB VAT | 6 137.00 | | | 6 137.00 |
VG Loans with a maturity of up to one year at origin | 180 159.00 | 180 159.00 | | 180 159.00 |
VH Loans with a maturity of more than one year at origin | 357 927.00 | 166 225.00 | 191 702.00 | 357 927.00 |
VI Group and Associates | 19 181.00 | 19 181.00 | | 19 181.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 182 892.00 | | | 182 892.00 |
VM Income taxes | 267 787.00 | | | 267 787.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 852.00 | 7 852.00 | | 7 852.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 003.00 | | | 44 003.00 |
VS Prepaid expenses | 32 688.00 | | | 32 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 915 166.00 | 821 035.00 | 94 131.00 | 915 166.00 |
VW VAT | 18 014.00 | 18 014.00 | | 18 014.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 169 333.00 | 977 631.00 | 191 702.00 | 1 169 333.00 |
