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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 | 91 963.00 | 85 120.00 | 6 843.00 | 91 963.00 |
AH Goodwill | 58 388.00 | | 58 388.00 | 58 388.00 |
AP Buildings | 19 290.00 | 19 290.00 | | 19 290.00 |
AR Technical installations, industrial equipment and tools | 2 056 363.00 | 1 615 100.00 | 441 262.00 | 2 056 363.00 |
AT Other tangible assets | 346 572.00 | 300 235.00 | 46 337.00 | 346 572.00 |
BH Other financial assets | 64 312.00 | | 64 312.00 | 64 312.00 |
BJ TOTAL (I) | 2 636 888.00 | 2 019 746.00 | 617 142.00 | 2 636 888.00 |
BL Raw materials, supplies | 1 034 584.00 | 304 085.00 | 730 499.00 | 1 034 584.00 |
BN Goods in progress | 104 329.00 | | 104 329.00 | 104 329.00 |
BR Intermediate and finished products | 14 624.00 | | 14 624.00 | 14 624.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 15 283.00 | 459.00 | 14 824.00 | 15 283.00 |
BZ Other receivables | 1 383 191.00 | | 1 383 191.00 | 1 383 191.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 195 920.00 | | 195 920.00 | 195 920.00 |
CH Prepaid expenses | 71 803.00 | | 71 803.00 | 71 803.00 |
CJ TOTAL (II) | 2 819 799.00 | 304 544.00 | 2 515 254.00 | 2 819 799.00 |
CO Grand total (0 to V) | 5 456 687.00 | 2 324 290.00 | 3 132 397.00 | 5 456 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 78 367.00 | 78 067.00 | | 78 367.00 |
DH Retained earnings | 1 144 631.00 | 912 309.00 | | 1 144 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 280 665.00 | 232 622.00 | | 280 665.00 |
DJ Investment subsidies | 36 363.00 | 52 043.00 | | 36 363.00 |
DK Regulated provisions | | 55 694.00 | | |
DL TOTAL (I) | 1 584 187.00 | 1 374 895.00 | | 1 584 187.00 |
DP Provisions for Risks | 269 451.00 | 288 354.00 | | 269 451.00 |
DQ Provisions for Expenses | 300 221.00 | 222 590.00 | | 300 221.00 |
DR TOTAL (IV) | 569 672.00 | 510 944.00 | | 569 672.00 |
DU Loans and Debts from Credit Institutions (3) | 22 496.00 | 34 921.00 | | 22 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 675.00 | 65 939.00 | | 11 675.00 |
DX Trade payables and related accounts | 388 291.00 | 539 521.00 | | 388 291.00 |
DY Tax and social security liabilities | 554 620.00 | 685 842.00 | | 554 620.00 |
EA Other liabilities | 1 456.00 | 4 467.00 | | 1 456.00 |
EC TOTAL (IV) | 978 537.00 | 1 330 689.00 | | 978 537.00 |
EE Grand total (I to V) | 3 132 397.00 | 3 216 529.00 | | 3 132 397.00 |
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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 | 2 525 824.00 | | 135 386.00 | 2 525 824.00 |
I3 DECREASES Total Financial Fixed Assets | | 90.00 | 64 312.00 | |
I4 DECREASES Grand Total | | 24 322.00 | 2 636 888.00 | |
IO DECREASES Total including other intangible assets | | | 150 351.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 232.00 | 2 422 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 145 251.00 | | 5 100.00 | 145 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 316 422.00 | | 130 034.00 | 2 316 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 150.00 | | 252.00 | 64 150.00 |
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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 | 1 869 143.00 | 173 951.00 | 23 348.00 | 1 869 143.00 |
PE DEPRECIATION Total including other intangible assets | 80 098.00 | 5 022.00 | | 80 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 789 045.00 | 168 929.00 | 23 348.00 | 1 789 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 55 694.00 | | 55 694.00 | 55 694.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 510 944.00 | 138 264.00 | 79 536.00 | 510 944.00 |
6N Inventories and work in progress | 290 833.00 | 13 280.00 | 28.00 | 290 833.00 |
6T Receivables | 1 660.00 | | 1 202.00 | 1 660.00 |
7B Total provisions for depreciation | 292 494.00 | 13 280.00 | 1 230.00 | 292 494.00 |
7C Grand total | 859 132.00 | 151 544.00 | 136 460.00 | 859 132.00 |
UE of which provisions and reversals: - Operating | | 151 544.00 | 80 766.00 | |
UJ - Exceptional | | | 55 694.00 | |
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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 | 11 163.00 | 11 163.00 | | 11 163.00 |
8B Suppliers and Related Accounts | 388 291.00 | 388 291.00 | | 388 291.00 |
8C Staff and Related Accounts | 132 970.00 | 132 970.00 | | 132 970.00 |
8D Social Security and Other Social Organizations | 189 636.00 | 189 636.00 | | 189 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 456.00 | 1 456.00 | | 1 456.00 |
UT Other financial assets | 64 312.00 | | | 64 312.00 |
UX Other trade receivables | 14 734.00 | | | 14 734.00 |
UY Staff and related accounts | 132.00 | | | 132.00 |
UZ Social Security, other social security organizations | 58 247.00 | | | 58 247.00 |
VA Doubtful or disputed receivables | 549.00 | | | 549.00 |
VB VAT | 19 589.00 | | | 19 589.00 |
VH Loans with a maturity of more than one year at origin | 22 496.00 | 18 796.00 | 3 700.00 | 22 496.00 |
VI Group and Associates | 512.00 | 512.00 | | 512.00 |
VJ Loans taken out during the year | 5 825.00 | | | 5 825.00 |
VK Loans repaid during the year | 59 930.00 | | | 59 930.00 |
VM Income taxes | 80 065.00 | | | 80 065.00 |
VP Miscellaneous | 5 082.00 | | | 5 082.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 141.00 | 53 141.00 | | 53 141.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 220 076.00 | | | 1 220 076.00 |
VS Prepaid expenses | 71 803.00 | | | 71 803.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 534 589.00 | 1 470 277.00 | 64 312.00 | 1 534 589.00 |
VW VAT | 178 873.00 | 178 873.00 | | 178 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 978 537.00 | 974 837.00 | 3 700.00 | 978 537.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 37.00 | | | 37.00 |
