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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 | 4 798.00 | 4 798.00 | | 4 798.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 11 563.00 | | 11 563.00 | 11 563.00 |
AR Technical installations, industrial equipment and tools | 703 992.00 | 596 552.00 | 107 440.00 | 703 992.00 |
AT Other tangible assets | 51 069.00 | 29 480.00 | 21 589.00 | 51 069.00 |
BJ TOTAL (I) | 778 314.00 | 630 829.00 | 147 485.00 | 778 314.00 |
BL Raw materials, supplies | 159 036.00 | 15 259.00 | 143 777.00 | 159 036.00 |
BN Goods in progress | 61 795.00 | | 61 795.00 | 61 795.00 |
BR Intermediate and finished products | 282 833.00 | 6 494.00 | 276 339.00 | 282 833.00 |
BV Advances and down payments on orders | 3 690.00 | | 3 690.00 | 3 690.00 |
BX Customers and related accounts | 323 009.00 | 54 443.00 | 268 566.00 | 323 009.00 |
BZ Other receivables | 467 926.00 | | 467 926.00 | 467 926.00 |
CF Cash and cash equivalents | 42 271.00 | | 42 271.00 | 42 271.00 |
CH Prepaid expenses | 2 475.00 | | 2 475.00 | 2 475.00 |
CJ TOTAL (II) | 1 343 036.00 | 76 196.00 | 1 266 839.00 | 1 343 036.00 |
CO Grand total (0 to V) | 2 121 350.00 | 707 025.00 | 1 414 325.00 | 2 121 350.00 |
CU Other investments | 5 368.00 | | 5 368.00 | 5 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 55 700.00 | 55 700.00 | | 55 700.00 |
DG Other reserves | 33 999.00 | 31 689.00 | | 33 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 092.00 | 92 311.00 | | 107 092.00 |
DL TOTAL (I) | 446 791.00 | 429 699.00 | | 446 791.00 |
DU Loans and Debts from Credit Institutions (3) | 230 671.00 | 316 440.00 | | 230 671.00 |
DV Miscellaneous Loans and Financial Debts (4) | 20 405.00 | 6 320.00 | | 20 405.00 |
DW Advances and down payments received on current orders | 8 755.00 | | | 8 755.00 |
DX Trade payables and related accounts | 595 863.00 | 313 178.00 | | 595 863.00 |
DY Tax and social security liabilities | 101 722.00 | 114 331.00 | | 101 722.00 |
EA Other liabilities | 10 117.00 | 24 816.00 | | 10 117.00 |
EC TOTAL (IV) | 967 534.00 | 775 085.00 | | 967 534.00 |
EE Grand total (I to V) | 1 414 325.00 | 1 204 784.00 | | 1 414 325.00 |
EG Accrued income and payables due within one year | 897 809.00 | 611 419.00 | | 897 809.00 |
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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 | 730 336.00 | | 47 978.00 | 730 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 368.00 | |
I4 DECREASES Grand Total | | | 778 314.00 | |
IO DECREASES Total including other intangible assets | | 4 798.00 | 17 885.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 755 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 885.00 | | | 17 885.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 707 083.00 | | 47 978.00 | 707 083.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 368.00 | | | 5 368.00 |
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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 | 581 164.00 | 49 665.00 | | 581 164.00 |
PE DEPRECIATION Total including other intangible assets | 4 798.00 | | | 4 798.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 576 366.00 | 49 665.00 | | 576 366.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 33 213.00 | 21 753.00 | 33 213.00 | 33 213.00 |
6T Receivables | 42 146.00 | 12 297.00 | | 42 146.00 |
7B Total provisions for depreciation | 75 359.00 | 34 050.00 | 33 213.00 | 75 359.00 |
7C Grand total | 75 359.00 | 34 050.00 | 33 213.00 | 75 359.00 |
UE of which provisions and reversals: - Operating | | 34 050.00 | 33 213.00 | |
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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 | 11 371.00 | 11 371.00 | | 11 371.00 |
8B Suppliers and Related Accounts | 595 863.00 | 595 863.00 | | 595 863.00 |
8C Staff and Related Accounts | 26 776.00 | 26 776.00 | | 26 776.00 |
8D Social Security and Other Social Organizations | 35 994.00 | 35 994.00 | | 35 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 117.00 | 10 117.00 | | 10 117.00 |
UX Other trade receivables | 259 515.00 | 259 515.00 | | 259 515.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VA Doubtful or disputed receivables | 63 494.00 | 63 494.00 | | 63 494.00 |
VB VAT | 61 765.00 | 61 765.00 | | 61 765.00 |
VC Group and associates | 403 843.00 | 403 843.00 | | 403 843.00 |
VG Loans with a maturity of up to one year at origin | 98 582.00 | 98 582.00 | | 98 582.00 |
VH Loans with a maturity of more than one year at origin | 132 089.00 | 62 365.00 | 69 724.00 | 132 089.00 |
VI Group and Associates | 9 034.00 | 9 034.00 | | 9 034.00 |
VK Loans repaid during the year | 87 002.00 | | | 87 002.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 550.00 | 33 550.00 | | 33 550.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 2 475.00 | 2 475.00 | | 2 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 793 411.00 | 793 411.00 | | 793 411.00 |
VW VAT | 5 402.00 | 5 402.00 | | 5 402.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 958 779.00 | 889 055.00 | 69 724.00 | 958 779.00 |
