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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 | 8 927.00 | 8 136.00 | 792.00 | 8 927.00 |
AP Buildings | 19 415.00 | 1 853.00 | 17 562.00 | 19 415.00 |
AR Technical installations, industrial equipment and tools | 1 659 199.00 | 1 421 051.00 | 238 148.00 | 1 659 199.00 |
AT Other tangible assets | 36 400.00 | 24 059.00 | 12 341.00 | 36 400.00 |
AV Fixed assets in progress | 41 030.00 | 36 030.00 | 5 000.00 | 41 030.00 |
BF Loans | 27 664.00 | | 27 664.00 | 27 664.00 |
BH Other financial assets | 16 940.00 | | 16 940.00 | 16 940.00 |
BJ TOTAL (I) | 1 817 109.00 | 1 491 129.00 | 325 981.00 | 1 817 109.00 |
BN Goods in progress | 1 726.00 | | 1 726.00 | 1 726.00 |
BR Intermediate and finished products | 51 905.00 | 43 697.00 | 8 208.00 | 51 905.00 |
BT Goods | 86 795.00 | 16 710.00 | 70 085.00 | 86 795.00 |
BV Advances and down payments on orders | 316 577.00 | | 316 577.00 | 316 577.00 |
BX Customers and related accounts | 602 441.00 | 32 685.00 | 569 756.00 | 602 441.00 |
BZ Other receivables | 77 617.00 | | 77 617.00 | 77 617.00 |
CF Cash and cash equivalents | 62 964.00 | | 62 964.00 | 62 964.00 |
CH Prepaid expenses | 60 744.00 | | 60 744.00 | 60 744.00 |
CJ TOTAL (II) | 1 260 769.00 | 93 092.00 | 1 167 677.00 | 1 260 769.00 |
CN Currency translation adjustments (V) | 753.00 | | 753.00 | 753.00 |
CO Grand total (0 to V) | 3 078 631.00 | 1 584 221.00 | 1 494 410.00 | 3 078 631.00 |
CP Shares due in less than one year | 3 339.00 | | | 3 339.00 |
CR Shares due in more than one year | 32 684.00 | | | 32 684.00 |
CU Other investments | 7 534.00 | | 7 534.00 | 7 534.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 636 350.00 | 636 350.00 | | 636 350.00 |
DB Share, merger, contribution premiums, etc. | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 63 635.00 | 63 635.00 | | 63 635.00 |
DG Other reserves | 51 663.00 | 772.00 | | 51 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 007.00 | 50 891.00 | | 132 007.00 |
DL TOTAL (I) | 894 655.00 | 762 648.00 | | 894 655.00 |
DP Provisions for Risks | 20 716.00 | 42 069.00 | | 20 716.00 |
DR TOTAL (IV) | 20 716.00 | 42 069.00 | | 20 716.00 |
DU Loans and Debts from Credit Institutions (3) | 90 100.00 | 206 880.00 | | 90 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 290.00 | 60 000.00 | | 21 290.00 |
DX Trade payables and related accounts | 323 876.00 | 138 889.00 | | 323 876.00 |
DY Tax and social security liabilities | 104 808.00 | 87 332.00 | | 104 808.00 |
EA Other liabilities | 38 498.00 | 30 265.00 | | 38 498.00 |
EC TOTAL (IV) | 578 573.00 | 523 367.00 | | 578 573.00 |
ED (V) | 465.00 | 200.00 | | 465.00 |
EE Grand total (I to V) | 1 494 410.00 | 1 328 284.00 | | 1 494 410.00 |
EG Accrued income and payables due within one year | 559 811.00 | 380 924.00 | | 559 811.00 |
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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 | 2 502 285.00 | | 53 854.00 | 2 502 285.00 |
I3 DECREASES Total Financial Fixed Assets | | 30 416.00 | 52 137.00 | |
I4 DECREASES Grand Total | | 739 030.00 | 1 817 109.00 | |
IO DECREASES Total including other intangible assets | | | 8 927.00 | |
IY DECREASES Total Tangible Fixed Assets | | 708 615.00 | 1 756 044.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 927.00 | | | 8 927.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 425 744.00 | | 38 914.00 | 2 425 744.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 67 613.00 | | 14 940.00 | 67 613.00 |
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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 | 1 961 901.00 | 43 839.00 | 571 342.00 | 1 961 901.00 |
PE DEPRECIATION Total including other intangible assets | 7 636.00 | 500.00 | | 7 636.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 954 265.00 | 43 339.00 | 571 342.00 | 1 954 265.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 42 069.00 | | 21 353.00 | 42 069.00 |
6E on fixed assets – tangible | 31 698.00 | 35 032.00 | 10 000.00 | 31 698.00 |
6N Inventories and work in progress | 57 854.00 | 3 851.00 | 1 298.00 | 57 854.00 |
6T Receivables | 32 685.00 | | | 32 685.00 |
7B Total provisions for depreciation | 122 237.00 | 38 883.00 | 11 298.00 | 122 237.00 |
7C Grand total | 164 307.00 | 38 883.00 | 32 651.00 | 164 307.00 |
UE of which provisions and reversals: - Operating | | 3 851.00 | 1 298.00 | |
UG - Financial | | | 925.00 | |
UJ - Exceptional | | 35 032.00 | 30 428.00 | |
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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 | 323 876.00 | 323 876.00 | | 323 876.00 |
8C Staff and Related Accounts | 51 828.00 | 51 828.00 | | 51 828.00 |
8D Social Security and Other Social Organizations | 46 448.00 | 46 448.00 | | 46 448.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 498.00 | 38 498.00 | | 38 498.00 |
UP Loans | 27 664.00 | 3 339.00 | 24 325.00 | 27 664.00 |
UT Other financial assets | 16 940.00 | | 16 940.00 | 16 940.00 |
UX Other trade receivables | 569 757.00 | 569 757.00 | | 569 757.00 |
UZ Social Security, other social security organizations | 1 250.00 | 1 250.00 | | 1 250.00 |
VA Doubtful or disputed receivables | 32 684.00 | | 32 684.00 | 32 684.00 |
VB VAT | 61 666.00 | 61 666.00 | | 61 666.00 |
VH Loans with a maturity of more than one year at origin | 90 100.00 | 71 338.00 | 18 763.00 | 90 100.00 |
VI Group and Associates | 21 290.00 | 21 290.00 | | 21 290.00 |
VK Loans repaid during the year | 116 780.00 | | | 116 780.00 |
VM Income taxes | 7 517.00 | 7 517.00 | | 7 517.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 844.00 | 5 844.00 | | 5 844.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 184.00 | 7 184.00 | | 7 184.00 |
VS Prepaid expenses | 60 744.00 | 60 744.00 | | 60 744.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 785 406.00 | 711 457.00 | 73 949.00 | 785 406.00 |
VW VAT | 688.00 | 688.00 | | 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 573.00 | 559 811.00 | 18 763.00 | 578 573.00 |
