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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 | 159 816.00 | 126 675.00 | 33 141.00 | 159 816.00 |
AH Goodwill | 64 029.00 | | 64 029.00 | 64 029.00 |
AJ Other Intangible Assets | 15 000.00 | | 15 000.00 | 15 000.00 |
AR Technical installations, industrial equipment and tools | 302 019.00 | 278 366.00 | 23 653.00 | 302 019.00 |
AT Other tangible assets | 215 677.00 | 181 583.00 | 34 094.00 | 215 677.00 |
BD Other fixed assets | 2 720.00 | | 2 720.00 | 2 720.00 |
BF Loans | 2 161.00 | | 2 161.00 | 2 161.00 |
BH Other financial assets | 52 325.00 | | 52 325.00 | 52 325.00 |
BJ TOTAL (I) | 817 922.00 | 589 000.00 | 228 922.00 | 817 922.00 |
BL Raw materials, supplies | 36 095.00 | | 36 095.00 | 36 095.00 |
BR Intermediate and finished products | 1 832 789.00 | | 1 832 789.00 | 1 832 789.00 |
BT Goods | | 325 525.00 | -357 450.00 | |
BV Advances and down payments on orders | 22 150.00 | | 22 150.00 | 22 150.00 |
BZ Other receivables | 299 946.00 | | 299 946.00 | 299 946.00 |
CF Cash and cash equivalents | 100 435.00 | | 100 435.00 | 100 435.00 |
CH Prepaid expenses | 106 185.00 | | 106 185.00 | 106 185.00 |
CJ TOTAL (II) | 4 586 114.00 | 343 420.00 | 4 242 694.00 | 4 586 114.00 |
CO Grand total (0 to V) | 5 404 036.00 | 932 420.00 | 4 471 616.00 | 5 404 036.00 |
CX Development or Research and Development Expenses | 4 176.00 | 2 376.00 | 1 800.00 | 4 176.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 880.00 | 48 880.00 | | 48 880.00 |
DD Legal reserve (1) | 7 479.00 | 7 479.00 | | 7 479.00 |
DH Retained earnings | 198 041.00 | 807 880.00 | | 198 041.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 258 663.00 | -609 839.00 | | 258 663.00 |
DL TOTAL (I) | 513 062.00 | 254 399.00 | | 513 062.00 |
DP Provisions for Risks | 3 500.00 | 21 000.00 | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | 21 000.00 | | 3 500.00 |
DU Loans and Debts from Credit Institutions (3) | 396 820.00 | 461 401.00 | | 396 820.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 008 446.00 | 488 874.00 | | 1 008 446.00 |
DW Advances and down payments received on current orders | 5 578.00 | 27 410.00 | | 5 578.00 |
DX Trade payables and related accounts | 1 561 818.00 | 1 857 558.00 | | 1 561 818.00 |
DY Tax and social security liabilities | 291 066.00 | 336 928.00 | | 291 066.00 |
EA Other liabilities | 691 327.00 | 484 038.00 | | 691 327.00 |
EC TOTAL (IV) | 3 955 054.00 | 3 656 210.00 | | 3 955 054.00 |
EE Grand total (I to V) | 4 471 616.00 | 3 931 609.00 | | 4 471 616.00 |
EG Accrued income and payables due within one year | 3 780 845.00 | 3 378 964.00 | | 3 780 845.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 146 165.00 | 82 187.00 | | 146 165.00 |
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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 | 788 126.00 | | 29 996.00 | 788 126.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 4 176.00 | | | 4 176.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 57 205.00 | |
I4 DECREASES Grand Total | | 200.00 | 817 922.00 | |
IN DECREASES Start-up, development, or research expenses | | | 4 176.00 | |
IO DECREASES Total including other intangible assets | | | 238 844.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 517 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 236 504.00 | | 2 340.00 | 236 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 496 201.00 | | 21 496.00 | 496 201.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 245.00 | | 6 160.00 | 51 245.00 |
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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 | 557 895.00 | 31 104.00 | | 557 895.00 |
CY DEPRECIATION Start-up, development, or research expenses | 984.00 | 1 392.00 | | 984.00 |
PE DEPRECIATION Total including other intangible assets | 118 973.00 | 7 703.00 | | 118 973.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 938.00 | 22 009.00 | | 437 938.00 |
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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 | 1 561 818.00 | 1 561 818.00 | | 1 561 818.00 |
8C Staff and Related Accounts | 75 283.00 | 75 283.00 | | 75 283.00 |
8D Social Security and Other Social Organizations | 57 723.00 | 57 723.00 | | 57 723.00 |
8K Other liabilities (including liabilities related to repo transactions) | 691 327.00 | 691 327.00 | | 691 327.00 |
UP Loans | 2 161.00 | | 2 161.00 | 2 161.00 |
UT Other financial assets | 52 325.00 | | 52 325.00 | 52 325.00 |
UX Other trade receivables | 2 120 541.00 | 2 120 541.00 | | 2 120 541.00 |
UY Staff and related accounts | 13 381.00 | 13 381.00 | | 13 381.00 |
UZ Social Security, other social security organizations | -21 023.00 | -21.00 | | -21 023.00 |
VA Doubtful or disputed receivables | 27 655.00 | | 27 655.00 | 27 655.00 |
VB VAT | 123 450.00 | 123 450.00 | | 123 450.00 |
VC Group and associates | 40 317.00 | 40 317.00 | | 40 317.00 |
VG Loans with a maturity of up to one year at origin | 146 984.00 | 146 984.00 | | 146 984.00 |
VH Loans with a maturity of more than one year at origin | 249 836.00 | 81 205.00 | 168 631.00 | 249 836.00 |
VI Group and Associates | 1 008 446.00 | 1 008 446.00 | | 1 008 446.00 |
VK Loans repaid during the year | 122 368.00 | | | 122 368.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 073.00 | 48 073.00 | | 48 073.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 184 137.00 | 184 137.00 | | 184 137.00 |
VS Prepaid expenses | 106 185.00 | 106 185.00 | | 106 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 649 130.00 | 2 566 989.00 | 82 141.00 | 2 649 130.00 |
VW VAT | 109 987.00 | 109 987.00 | | 109 987.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 949 476.00 | 3 780 845.00 | 168 631.00 | 3 949 476.00 |
