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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 | 100 103.00 | 100 103.00 | | 100 103.00 |
AH Goodwill | 157 327.00 | | 157 327.00 | 157 327.00 |
AJ Other Intangible Assets | 377 070.00 | 50 107.00 | 326 962.00 | 377 070.00 |
AR Technical installations, industrial equipment and tools | 3 580 361.00 | 2 537 113.00 | 1 043 247.00 | 3 580 361.00 |
AT Other tangible assets | 317 779.00 | 187 271.00 | 130 508.00 | 317 779.00 |
AX Advances and down payments | 46 821.00 | | 46 821.00 | 46 821.00 |
BD Other fixed assets | 630.00 | | 630.00 | 630.00 |
BH Other financial assets | 66 027.00 | | 66 027.00 | 66 027.00 |
BJ TOTAL (I) | 4 646 118.00 | 2 874 595.00 | 1 771 523.00 | 4 646 118.00 |
BL Raw materials, supplies | 202 267.00 | 7 089.00 | 195 178.00 | 202 267.00 |
BN Goods in progress | 118 255.00 | 5 433.00 | 112 823.00 | 118 255.00 |
BR Intermediate and finished products | 153 911.00 | 10 760.00 | 143 151.00 | 153 911.00 |
BT Goods | 195 647.00 | 40 722.00 | 154 926.00 | 195 647.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 260 779.00 | 11 260.00 | 1 249 519.00 | 1 260 779.00 |
BZ Other receivables | 80 874.00 | | 80 874.00 | 80 874.00 |
CF Cash and cash equivalents | 1 324 742.00 | | 1 324 742.00 | 1 324 742.00 |
CH Prepaid expenses | 28 483.00 | | 28 483.00 | 28 483.00 |
CJ TOTAL (II) | 3 364 958.00 | 75 263.00 | 3 289 695.00 | 3 364 958.00 |
CO Grand total (0 to V) | 8 011 075.00 | 2 949 858.00 | 5 061 218.00 | 8 011 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 1 919 738.00 | 1 749 246.00 | | 1 919 738.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 820.00 | 310 492.00 | | 443 820.00 |
DK Regulated provisions | 127 215.00 | 108 747.00 | | 127 215.00 |
DL TOTAL (I) | 2 772 374.00 | 2 450 086.00 | | 2 772 374.00 |
DU Loans and Debts from Credit Institutions (3) | 535 088.00 | 554 868.00 | | 535 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 202.00 | 72.00 | | 2 202.00 |
DX Trade payables and related accounts | 437 726.00 | 452 169.00 | | 437 726.00 |
DY Tax and social security liabilities | 1 018 319.00 | 772 592.00 | | 1 018 319.00 |
DZ Fixed asset liabilities and related accounts | 289 685.00 | 55 383.00 | | 289 685.00 |
EA Other liabilities | 5 825.00 | 46 684.00 | | 5 825.00 |
EC TOTAL (IV) | 2 288 844.00 | 1 881 768.00 | | 2 288 844.00 |
EE Grand total (I to V) | 5 061 218.00 | 4 331 854.00 | | 5 061 218.00 |
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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 | 3 922 369.00 | | 835 749.00 | 3 922 369.00 |
I3 DECREASES Total Financial Fixed Assets | | | 66 657.00 | |
I4 DECREASES Grand Total | | 111 999.00 | 4 646 118.00 | |
IO DECREASES Total including other intangible assets | | 8 095.00 | 634 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 103 904.00 | 3 944 960.00 | |
KD ACQUISITIONS Total including other intangible assets | 632 846.00 | | 9 750.00 | 632 846.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 272 866.00 | | 775 999.00 | 3 272 866.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 657.00 | | 50 000.00 | 16 657.00 |
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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 | 2 729 996.00 | 256 599.00 | 111 999.00 | 2 729 996.00 |
PE DEPRECIATION Total including other intangible assets | 148 056.00 | 10 250.00 | 8 095.00 | 148 056.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 581 940.00 | 246 349.00 | 103 904.00 | 2 581 940.00 |
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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 | 108 747.00 | 37 331.00 | 18 863.00 | 108 747.00 |
6N Inventories and work in progress | 38 344.00 | 64 003.00 | 38 344.00 | 38 344.00 |
6T Receivables | 12 905.00 | 245.00 | 1 890.00 | 12 905.00 |
7B Total provisions for depreciation | 51 249.00 | 64 248.00 | 40 234.00 | 51 249.00 |
7C Grand total | 159 996.00 | 101 579.00 | 59 097.00 | 159 996.00 |
UE of which provisions and reversals: - Operating | 202 478.00 | 64 248.00 | 40 234.00 | 202 478.00 |
UJ - Exceptional | | 37 331.00 | 18 863.00 | |
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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 | 437 726.00 | 437 726.00 | | 437 726.00 |
8C Staff and Related Accounts | 523 893.00 | 523 893.00 | | 523 893.00 |
8D Social Security and Other Social Organizations | 379 313.00 | 379 313.00 | | 379 313.00 |
8E Income Taxes | 14 459.00 | 14 459.00 | | 14 459.00 |
8J Fixed Asset Liabilities and Related Accounts | 289 685.00 | 289 685.00 | | 289 685.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 825.00 | 5 825.00 | | 5 825.00 |
UT Other financial assets | 66 027.00 | | 66 027.00 | 66 027.00 |
UX Other trade receivables | 1 247 521.00 | 1 247 521.00 | | 1 247 521.00 |
UY Staff and related accounts | 3 765.00 | 3 765.00 | | 3 765.00 |
UZ Social Security, other social security organizations | 1 149.00 | 1 149.00 | | 1 149.00 |
VA Doubtful or disputed receivables | 13 257.00 | 13 257.00 | | 13 257.00 |
VB VAT | 6 638.00 | 6 638.00 | | 6 638.00 |
VG Loans with a maturity of up to one year at origin | 533 050.00 | 145 251.00 | 387 799.00 | 533 050.00 |
VI Group and Associates | 2 202.00 | 2 202.00 | | 2 202.00 |
VJ Loans taken out during the year | 107 000.00 | | | 107 000.00 |
VK Loans repaid during the year | 127 068.00 | | | 127 068.00 |
VP Miscellaneous | 64 297.00 | 64 297.00 | | 64 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 226.00 | 50 226.00 | | 50 226.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 026.00 | 5 026.00 | | 5 026.00 |
VS Prepaid expenses | 28 483.00 | 28 483.00 | | 28 483.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 436 163.00 | 1 370 136.00 | 66 027.00 | 1 436 163.00 |
VW VAT | 50 428.00 | 50 428.00 | | 50 428.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 286 806.00 | 1 899 007.00 | 387 799.00 | 2 286 806.00 |
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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 | 50.00 | | | 50.00 |
