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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 | 27 603.00 | 27 603.00 | | 27 603.00 |
AH Goodwill | 64 132.00 | | 64 132.00 | 64 132.00 |
AP Buildings | 146 034.00 | 72 450.00 | 73 583.00 | 146 034.00 |
AR Technical installations, industrial equipment and tools | 135 206.00 | 87 309.00 | 47 896.00 | 135 206.00 |
AT Other tangible assets | 297 224.00 | 162 192.00 | 135 031.00 | 297 224.00 |
BH Other financial assets | 675.00 | | 675.00 | 675.00 |
BJ TOTAL (I) | 670 875.00 | 349 556.00 | 321 319.00 | 670 875.00 |
BT Goods | 1 592 867.00 | 37 183.00 | 1 555 684.00 | 1 592 867.00 |
BV Advances and down payments on orders | 35 920.00 | | 35 920.00 | 35 920.00 |
BX Customers and related accounts | 76 401.00 | | 76 401.00 | 76 401.00 |
BZ Other receivables | 185 576.00 | | 185 576.00 | 185 576.00 |
CF Cash and cash equivalents | 587 205.00 | | 587 205.00 | 587 205.00 |
CH Prepaid expenses | 10 207.00 | | 10 207.00 | 10 207.00 |
CJ TOTAL (II) | 2 488 178.00 | 37 183.00 | 2 450 995.00 | 2 488 178.00 |
CO Grand total (0 to V) | 3 159 054.00 | 386 739.00 | 2 772 314.00 | 3 159 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DE Statutory or contractual reserves | 1 393 316.00 | 1 254 585.00 | | 1 393 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 596.00 | 138 731.00 | | 195 596.00 |
DJ Investment subsidies | 2 012.00 | 4 159.00 | | 2 012.00 |
DL TOTAL (I) | 1 652 525.00 | 1 459 075.00 | | 1 652 525.00 |
DP Provisions for Risks | 11 832.00 | 11 832.00 | | 11 832.00 |
DR TOTAL (IV) | 11 832.00 | 11 832.00 | | 11 832.00 |
DU Loans and Debts from Credit Institutions (3) | 70 639.00 | 92 095.00 | | 70 639.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 904.00 | 180.00 | | 11 904.00 |
DW Advances and down payments received on current orders | 9 849.00 | 19 851.00 | | 9 849.00 |
DX Trade payables and related accounts | 679 582.00 | 211 865.00 | | 679 582.00 |
DY Tax and social security liabilities | 294 389.00 | 261 030.00 | | 294 389.00 |
EA Other liabilities | 41 591.00 | 122 070.00 | | 41 591.00 |
EC TOTAL (IV) | 1 107 956.00 | 707 095.00 | | 1 107 956.00 |
EE Grand total (I to V) | 2 772 314.00 | 2 178 004.00 | | 2 772 314.00 |
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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 | 641 049.00 | | 43 947.00 | 641 049.00 |
I3 DECREASES Total Financial Fixed Assets | | | 675.00 | |
I4 DECREASES Grand Total | | 14 120.00 | 670 875.00 | |
IO DECREASES Total including other intangible assets | | | 91 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 120.00 | 578 465.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 735.00 | | | 91 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 548 638.00 | | 43 947.00 | 548 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 675.00 | | | 675.00 |
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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 | 285 636.00 | 76 574.00 | 12 654.00 | 285 636.00 |
PE DEPRECIATION Total including other intangible assets | 27 603.00 | | | 27 603.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 033.00 | 76 574.00 | 12 654.00 | 258 033.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 833.00 | | | 11 833.00 |
6N Inventories and work in progress | 36 036.00 | 37 183.00 | 36 036.00 | 36 036.00 |
7B Total provisions for depreciation | 36 036.00 | 37 183.00 | 36 036.00 | 36 036.00 |
7C Grand total | 47 869.00 | 37 183.00 | 36 036.00 | 47 869.00 |
UE of which provisions and reversals: - Operating | | 37 183.00 | 36 036.00 | |
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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 | 679 583.00 | 679 583.00 | | 679 583.00 |
8C Staff and Related Accounts | 110 065.00 | 110 065.00 | | 110 065.00 |
8D Social Security and Other Social Organizations | 116 916.00 | 116 916.00 | | 116 916.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 592.00 | 41 592.00 | | 41 592.00 |
UT Other financial assets | 675.00 | | 675.00 | 675.00 |
UX Other trade receivables | 76 402.00 | 76 402.00 | | 76 402.00 |
UZ Social Security, other social security organizations | 9 272.00 | 9 272.00 | | 9 272.00 |
VB VAT | 7 878.00 | 7 878.00 | | 7 878.00 |
VH Loans with a maturity of more than one year at origin | 70 639.00 | 21 587.00 | 49 052.00 | 70 639.00 |
VI Group and Associates | 11 904.00 | 11 904.00 | | 11 904.00 |
VK Loans repaid during the year | 21 456.00 | | | 21 456.00 |
VM Income taxes | 27 560.00 | 27 560.00 | | 27 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 095.00 | 10 095.00 | | 10 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 140 866.00 | 140 866.00 | | 140 866.00 |
VS Prepaid expenses | 10 207.00 | 10 207.00 | | 10 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 860.00 | 272 185.00 | 675.00 | 272 860.00 |
VW VAT | 57 314.00 | 57 314.00 | | 57 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 098 107.00 | 1 049 055.00 | 49 052.00 | 1 098 107.00 |
