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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 | 22 052.00 | 21 052.00 | 1 000.00 | 22 052.00 |
AR Technical installations, industrial equipment and tools | 2 967 193.00 | 2 364 060.00 | 603 133.00 | 2 967 193.00 |
AT Other tangible assets | 1 458 166.00 | 1 290 963.00 | 167 203.00 | 1 458 166.00 |
BD Other fixed assets | 76.00 | | 76.00 | 76.00 |
BH Other financial assets | 8 427.00 | | 8 427.00 | 8 427.00 |
BJ TOTAL (I) | 4 458 914.00 | 3 679 074.00 | 779 840.00 | 4 458 914.00 |
BL Raw materials, supplies | 317 416.00 | | 317 416.00 | 317 416.00 |
BR Intermediate and finished products | 94 527.00 | | 94 527.00 | 94 527.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 2 074 495.00 | 32 259.00 | 2 042 236.00 | 2 074 495.00 |
BZ Other receivables | 603 407.00 | | 603 407.00 | 603 407.00 |
CD Marketable securities | 392 483.00 | | 392 483.00 | 392 483.00 |
CF Cash and cash equivalents | 452 268.00 | | 452 268.00 | 452 268.00 |
CH Prepaid expenses | 18 516.00 | | 18 516.00 | 18 516.00 |
CJ TOTAL (II) | 3 953 112.00 | 32 259.00 | 3 920 853.00 | 3 953 112.00 |
CO Grand total (0 to V) | 8 412 026.00 | 3 711 333.00 | 4 700 693.00 | 8 412 026.00 |
CU Other investments | 3 000.00 | 3 000.00 | | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 12 500.00 | | 12 500.00 |
DF Regulated reserves (1) | 980.00 | 980.00 | | 980.00 |
DH Retained earnings | 3 259 449.00 | 3 650 862.00 | | 3 259 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 442.00 | -391 413.00 | | 77 442.00 |
DL TOTAL (I) | 3 475 371.00 | 3 397 929.00 | | 3 475 371.00 |
DQ Provisions for Expenses | 167 049.00 | 167 049.00 | | 167 049.00 |
DR TOTAL (IV) | 167 049.00 | 167 049.00 | | 167 049.00 |
DU Loans and Debts from Credit Institutions (3) | 193 272.00 | 281 525.00 | | 193 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 916.00 | 12 214.00 | | 18 916.00 |
DX Trade payables and related accounts | 629 773.00 | 245 815.00 | | 629 773.00 |
DY Tax and social security liabilities | 172 333.00 | 68 555.00 | | 172 333.00 |
EA Other liabilities | 43 980.00 | 41 036.00 | | 43 980.00 |
EC TOTAL (IV) | 1 058 274.00 | 649 145.00 | | 1 058 274.00 |
EE Grand total (I to V) | 4 700 693.00 | 4 214 122.00 | | 4 700 693.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 439.00 | 1 361.00 | | 1 439.00 |
EI Including equity loans | 18 916.00 | | | 18 916.00 |
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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 | 4 390 145.00 | | 145 223.00 | 4 390 145.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 503.00 | |
I4 DECREASES Grand Total | | 76 454.00 | 4 458 914.00 | |
IO DECREASES Total including other intangible assets | | | 22 052.00 | |
IY DECREASES Total Tangible Fixed Assets | | 76 454.00 | 4 425 359.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 052.00 | | | 22 052.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 360 190.00 | | 141 623.00 | 4 360 190.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 903.00 | | 3 600.00 | 7 903.00 |
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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 | 3 525 222.00 | 227 306.00 | 76 454.00 | 3 525 222.00 |
PE DEPRECIATION Total including other intangible assets | 21 052.00 | | | 21 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 504 170.00 | 227 306.00 | 76 454.00 | 3 504 170.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5Z Total provisions for risks and expenses | 167 049.00 | | | 167 049.00 |
6T Receivables | 69 446.00 | | 37 187.00 | 69 446.00 |
7B Total provisions for depreciation | 72 446.00 | | 37 187.00 | 72 446.00 |
7C Grand total | 239 495.00 | | 37 187.00 | 239 495.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | | 37 187.00 | |
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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 | 629 773.00 | 629 773.00 | | 629 773.00 |
8C Staff and Related Accounts | 149.00 | 149.00 | | 149.00 |
8D Social Security and Other Social Organizations | 158 659.00 | 158 659.00 | | 158 659.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 980.00 | 43 980.00 | | 43 980.00 |
UT Other financial assets | 8 427.00 | | | 8 427.00 |
UX Other trade receivables | 2 074 495.00 | | | 2 074 495.00 |
UY Staff and related accounts | 6 277.00 | | | 6 277.00 |
VG Loans with a maturity of up to one year at origin | 1 439.00 | 1 439.00 | | 1 439.00 |
VH Loans with a maturity of more than one year at origin | 191 833.00 | 191 833.00 | | 191 833.00 |
VI Group and Associates | 18 916.00 | 18 916.00 | | 18 916.00 |
VJ Loans taken out during the year | 52 218.00 | | | 52 218.00 |
VK Loans repaid during the year | 140 394.00 | | | 140 394.00 |
VM Income taxes | 320 576.00 | | | 320 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 525.00 | 13 525.00 | | 13 525.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 276 554.00 | | | 276 554.00 |
VS Prepaid expenses | 18 516.00 | | | 18 516.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 704 845.00 | 2 696 418.00 | 8 427.00 | 2 704 845.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 058 274.00 | 1 058 274.00 | | 1 058 274.00 |
