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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 | 5 350.00 | 5 350.00 | | 5 350.00 |
AJ Other Intangible Assets | 4 815.00 | | 4 815.00 | 4 815.00 |
AN Land | 2 500.00 | 639.00 | 1 861.00 | 2 500.00 |
AP Buildings | 13 730.00 | 2 149.00 | 11 581.00 | 13 730.00 |
AR Technical installations, industrial equipment and tools | 182 265.00 | 150 061.00 | 32 204.00 | 182 265.00 |
AT Other tangible assets | 55 956.00 | 18 878.00 | 37 077.00 | 55 956.00 |
BF Loans | 525.00 | | 525.00 | 525.00 |
BH Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
BJ TOTAL (I) | 275 984.00 | 177 078.00 | 98 906.00 | 275 984.00 |
BL Raw materials, supplies | 326 838.00 | | 326 838.00 | 326 838.00 |
BN Goods in progress | 5 634.00 | | 5 634.00 | 5 634.00 |
BR Intermediate and finished products | 27 066.00 | | 27 066.00 | 27 066.00 |
BX Customers and related accounts | 491 946.00 | 10 167.00 | 481 779.00 | 491 946.00 |
BZ Other receivables | 44 233.00 | | 44 233.00 | 44 233.00 |
CF Cash and cash equivalents | 46 680.00 | | 46 680.00 | 46 680.00 |
CH Prepaid expenses | 4 083.00 | | 4 083.00 | 4 083.00 |
CJ TOTAL (II) | 946 480.00 | 10 167.00 | 936 313.00 | 946 480.00 |
CO Grand total (0 to V) | 1 222 464.00 | 187 245.00 | 1 035 220.00 | 1 222 464.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 000.00 | 42 000.00 | | 42 000.00 |
DD Legal reserve (1) | 4 200.00 | 4 200.00 | | 4 200.00 |
DG Other reserves | 261 813.00 | 261 511.00 | | 261 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 32 925.00 | 8 702.00 | | 32 925.00 |
DJ Investment subsidies | 14 547.00 | 16 189.00 | | 14 547.00 |
DL TOTAL (I) | 355 484.00 | 332 602.00 | | 355 484.00 |
DU Loans and Debts from Credit Institutions (3) | 23 672.00 | 32 389.00 | | 23 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 38 478.00 | 47 292.00 | | 38 478.00 |
DW Advances and down payments received on current orders | 1 900.00 | 400.00 | | 1 900.00 |
DX Trade payables and related accounts | 462 534.00 | 432 912.00 | | 462 534.00 |
DY Tax and social security liabilities | 151 870.00 | 135 926.00 | | 151 870.00 |
DZ Fixed asset liabilities and related accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
EA Other liabilities | 252.00 | 8 760.00 | | 252.00 |
EC TOTAL (IV) | 679 735.00 | 658 708.00 | | 679 735.00 |
EE Grand total (I to V) | 1 035 220.00 | 991 310.00 | | 1 035 220.00 |
EG Accrued income and payables due within one year | 651 950.00 | 627 927.00 | | 651 950.00 |
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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 | 266 622.00 | | 10 734.00 | 266 622.00 |
I3 DECREASES Total Financial Fixed Assets | 1 251.00 | | 11 368.00 | 1 251.00 |
I4 DECREASES Grand Total | 1 251.00 | 121.00 | 275 984.00 | 1 251.00 |
IO DECREASES Total including other intangible assets | | | 10 165.00 | |
IY DECREASES Total Tangible Fixed Assets | | 121.00 | 254 451.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 165.00 | | | 10 165.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 243 838.00 | | 10 734.00 | 243 838.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 619.00 | | | 12 619.00 |
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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 | 152 397.00 | 24 722.00 | 42.00 | 152 397.00 |
PE DEPRECIATION Total including other intangible assets | 4 909.00 | 441.00 | | 4 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 147 488.00 | 24 281.00 | 42.00 | 147 488.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 438.00 | | 1 271.00 | 11 438.00 |
7B Total provisions for depreciation | 11 438.00 | | 1 271.00 | 11 438.00 |
7C Grand total | 11 438.00 | | 1 271.00 | 11 438.00 |
UE of which provisions and reversals: - Operating | | | 1 271.00 | |
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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 | 5 760.00 | 2 880.00 | 2 880.00 | 5 760.00 |
8B Suppliers and Related Accounts | 462 534.00 | 462 534.00 | | 462 534.00 |
8C Staff and Related Accounts | 85 353.00 | 85 353.00 | | 85 353.00 |
8D Social Security and Other Social Organizations | 36 784.00 | 36 784.00 | | 36 784.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 029.00 | 1 029.00 | | 1 029.00 |
8K Other liabilities (including liabilities related to repo transactions) | 252.00 | 252.00 | | 252.00 |
UP Loans | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 10 843.00 | | 10 843.00 | 10 843.00 |
UX Other trade receivables | 476 746.00 | 476 746.00 | | 476 746.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
UZ Social Security, other social security organizations | 2 729.00 | 2 729.00 | | 2 729.00 |
VA Doubtful or disputed receivables | 15 200.00 | 15 200.00 | | 15 200.00 |
VB VAT | 3 919.00 | 3 919.00 | | 3 919.00 |
VG Loans with a maturity of up to one year at origin | 948.00 | 948.00 | | 948.00 |
VH Loans with a maturity of more than one year at origin | 22 724.00 | 8 744.00 | 13 980.00 | 22 724.00 |
VI Group and Associates | 32 718.00 | 32 718.00 | | 32 718.00 |
VK Loans repaid during the year | 12 392.00 | | | 12 392.00 |
VM Income taxes | 26 343.00 | 26 343.00 | | 26 343.00 |
VP Miscellaneous | 10 776.00 | 10 776.00 | | 10 776.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 979.00 | 3 979.00 | | 3 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 316.00 | 316.00 | | 316.00 |
VS Prepaid expenses | 4 083.00 | 4 083.00 | | 4 083.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 551 630.00 | 540 787.00 | 10 843.00 | 551 630.00 |
VW VAT | 25 754.00 | 25 754.00 | | 25 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 677 835.00 | 660 976.00 | 16 860.00 | 677 835.00 |
