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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 | 47 742.00 | 44 979.00 | 2 763.00 | 47 742.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 530 052.00 | 1 090 537.00 | 439 516.00 | 1 530 052.00 |
AT Other tangible assets | 290 362.00 | 225 181.00 | 65 181.00 | 290 362.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BH Other financial assets | 152 517.00 | | 152 517.00 | 152 517.00 |
BJ TOTAL (I) | 2 096 654.00 | 1 360 697.00 | 735 957.00 | 2 096 654.00 |
BL Raw materials, supplies | 603 115.00 | | 603 115.00 | 603 115.00 |
BR Intermediate and finished products | 725 314.00 | | 725 314.00 | 725 314.00 |
BX Customers and related accounts | 510 912.00 | 118 297.00 | 392 614.00 | 510 912.00 |
BZ Other receivables | 726 087.00 | | 726 087.00 | 726 087.00 |
CF Cash and cash equivalents | 54 337.00 | | 54 337.00 | 54 337.00 |
CH Prepaid expenses | 74 794.00 | | 74 794.00 | 74 794.00 |
CJ TOTAL (II) | 2 694 558.00 | 118 297.00 | 2 576 260.00 | 2 694 558.00 |
CO Grand total (0 to V) | 4 791 212.00 | 1 478 994.00 | 3 312 218.00 | 4 791 212.00 |
CU Other investments | 1.00 | | 1.00 | 1.00 |
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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) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 697 157.00 | 588 338.00 | | 697 157.00 |
DH Retained earnings | 550 741.00 | 550 741.00 | | 550 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 301.00 | 128 820.00 | | 140 301.00 |
DJ Investment subsidies | 52 045.00 | 60 807.00 | | 52 045.00 |
DL TOTAL (I) | 1 715 244.00 | 1 603 705.00 | | 1 715 244.00 |
DU Loans and Debts from Credit Institutions (3) | 424 988.00 | 699 126.00 | | 424 988.00 |
DV Miscellaneous Loans and Financial Debts (4) | 255 939.00 | 191 364.00 | | 255 939.00 |
DW Advances and down payments received on current orders | | 98 919.00 | | |
DX Trade payables and related accounts | 469 988.00 | 701 954.00 | | 469 988.00 |
DY Tax and social security liabilities | 278 297.00 | 219 285.00 | | 278 297.00 |
EA Other liabilities | 151 355.00 | 19 200.00 | | 151 355.00 |
EB Prepaid income (2) | 16 407.00 | | | 16 407.00 |
EC TOTAL (IV) | 1 596 974.00 | 1 929 848.00 | | 1 596 974.00 |
EE Grand total (I to V) | 3 312 218.00 | 3 533 553.00 | | 3 312 218.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 37 052.00 | 11 028.00 | | 37 052.00 |
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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 | 2 232 105.00 | | 7 518.00 | 2 232 105.00 |
I3 DECREASES Total Financial Fixed Assets | | | 167 518.00 | |
I4 DECREASES Grand Total | | 142 969.00 | 2 096 654.00 | |
IO DECREASES Total including other intangible assets | | | 108 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 142 969.00 | 1 820 414.00 | |
KD ACQUISITIONS Total including other intangible assets | 107 909.00 | | 813.00 | 107 909.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 963 383.00 | | | 1 963 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 160 813.00 | | 6 705.00 | 160 813.00 |
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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 | 1 282 505.00 | 78 192.00 | | 1 282 505.00 |
PE DEPRECIATION Total including other intangible assets | 43 825.00 | 1 154.00 | | 43 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 238 680.00 | 77 038.00 | | 1 238 680.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 200 993.00 | | 82 696.00 | 200 993.00 |
7B Total provisions for depreciation | 200 993.00 | | 82 696.00 | 200 993.00 |
7C Grand total | 200 993.00 | | 82 696.00 | 200 993.00 |
UE of which provisions and reversals: - Operating | | | 82 696.00 | |
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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 | 43 550.00 | | 43 550.00 | 43 550.00 |
8B Suppliers and Related Accounts | 469 988.00 | 469 988.00 | | 469 988.00 |
8C Staff and Related Accounts | 88 354.00 | 88 354.00 | | 88 354.00 |
8D Social Security and Other Social Organizations | 104 175.00 | 104 175.00 | | 104 175.00 |
8K Other liabilities (including liabilities related to repo transactions) | 151 355.00 | 151 355.00 | | 151 355.00 |
8L Deferred income | 16 407.00 | 16 407.00 | | 16 407.00 |
UT Other financial assets | 152 517.00 | | | 152 517.00 |
UX Other trade receivables | 376 284.00 | | | 376 284.00 |
UY Staff and related accounts | 21 550.00 | | | 21 550.00 |
UZ Social Security, other social security organizations | 6 174.00 | | | 6 174.00 |
VA Doubtful or disputed receivables | 134 628.00 | | | 134 628.00 |
VB VAT | 39 925.00 | | | 39 925.00 |
VC Group and associates | 448 361.00 | | | 448 361.00 |
VG Loans with a maturity of up to one year at origin | 37 052.00 | 37 052.00 | | 37 052.00 |
VH Loans with a maturity of more than one year at origin | 387 936.00 | 181 139.00 | 206 797.00 | 387 936.00 |
VI Group and Associates | 212 389.00 | 212 389.00 | | 212 389.00 |
VM Income taxes | 41 552.00 | | | 41 552.00 |
VQ Other Taxes, Duties, and Similar Debts | 32 557.00 | 32 557.00 | | 32 557.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 524.00 | | | 168 524.00 |
VS Prepaid expenses | 74 794.00 | | | 74 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 464 309.00 | 1 311 792.00 | 152 517.00 | 1 464 309.00 |
VW VAT | 53 211.00 | 53 211.00 | | 53 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 596 974.00 | 1 346 627.00 | 250 347.00 | 1 596 974.00 |
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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 | 27.00 | | | 27.00 |
