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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 | 190 663.00 | 189 023.00 | 1 639.00 | 190 663.00 |
AH Goodwill | 15 271.00 | | 15 271.00 | 15 271.00 |
AN Land | 22 867.00 | | 22 867.00 | 22 867.00 |
AP Buildings | 377 189.00 | 343 201.00 | 33 987.00 | 377 189.00 |
AR Technical installations, industrial equipment and tools | 4 397 230.00 | 4 134 246.00 | 262 983.00 | 4 397 230.00 |
AT Other tangible assets | 349 319.00 | 292 844.00 | 56 475.00 | 349 319.00 |
AV Fixed assets in progress | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
BJ TOTAL (I) | 5 484 473.00 | 4 959 316.00 | 525 157.00 | 5 484 473.00 |
BL Raw materials, supplies | 214 373.00 | | 214 373.00 | 214 373.00 |
BN Goods in progress | 115 505.00 | | 115 505.00 | 115 505.00 |
BR Intermediate and finished products | 106 212.00 | | 106 212.00 | 106 212.00 |
BV Advances and down payments on orders | 12 500.00 | | 12 500.00 | 12 500.00 |
BX Customers and related accounts | 749 195.00 | 28 379.00 | 720 815.00 | 749 195.00 |
BZ Other receivables | 96 374.00 | | 96 374.00 | 96 374.00 |
CF Cash and cash equivalents | 84 129.00 | | 84 129.00 | 84 129.00 |
CH Prepaid expenses | 14 812.00 | | 14 812.00 | 14 812.00 |
CJ TOTAL (II) | 1 393 103.00 | 28 379.00 | 1 364 724.00 | 1 393 103.00 |
CN Currency translation adjustments (V) | 319.00 | | 319.00 | 319.00 |
CO Grand total (0 to V) | 6 877 897.00 | 4 987 696.00 | 1 890 200.00 | 6 877 897.00 |
CU Other investments | 24 000.00 | | 24 000.00 | 24 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 504 740.00 | 504 740.00 | | 504 740.00 |
DB Share, merger, contribution premiums, etc. | 5 451.00 | 5 451.00 | | 5 451.00 |
DD Legal reserve (1) | 50 474.00 | 50 474.00 | | 50 474.00 |
DG Other reserves | 327 064.00 | 282 694.00 | | 327 064.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 339.00 | 144 369.00 | | 144 339.00 |
DL TOTAL (I) | 1 032 068.00 | 987 729.00 | | 1 032 068.00 |
DP Provisions for Risks | 319.00 | 13 624.00 | | 319.00 |
DQ Provisions for Expenses | 14 000.00 | 7 000.00 | | 14 000.00 |
DR TOTAL (IV) | 14 319.00 | 20 624.00 | | 14 319.00 |
DV Miscellaneous Loans and Financial Debts (4) | 358 792.00 | 458 136.00 | | 358 792.00 |
DX Trade payables and related accounts | 183 369.00 | 193 369.00 | | 183 369.00 |
DY Tax and social security liabilities | 299 275.00 | 315 432.00 | | 299 275.00 |
DZ Fixed asset liabilities and related accounts | 2 374.00 | | | 2 374.00 |
EC TOTAL (IV) | 843 812.00 | 966 938.00 | | 843 812.00 |
EE Grand total (I to V) | 1 890 200.00 | 1 975 292.00 | | 1 890 200.00 |
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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 | 5 339 967.00 | | 186 369.00 | 5 339 967.00 |
I3 DECREASES Total Financial Fixed Assets | | | 31 933.00 | |
I4 DECREASES Grand Total | 3 636.00 | 38 227.00 | 6 484 474.00 | 3 636.00 |
IO DECREASES Total including other intangible assets | | | 205 934.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 636.00 | 38 227.00 | 6 246 606.00 | 3 636.00 |
KD ACQUISITIONS Total including other intangible assets | 205 934.00 | | | 205 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 102 099.00 | | 186 369.00 | 5 102 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 933.00 | | | 31 933.00 |
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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 | 4 806 129.00 | 191 416.00 | 38 227.00 | 4 806 129.00 |
PE DEPRECIATION Total including other intangible assets | 184 689.00 | 4 334.00 | | 184 689.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 621 440.00 | 187 080.00 | 38 227.00 | 4 621 440.00 |
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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 | 20 625.00 | 7 320.00 | 13 625.00 | 20 625.00 |
6T Receivables | 35 110.00 | | 6 731.00 | 35 110.00 |
7B Total provisions for depreciation | 35 110.00 | | 6 731.00 | 35 110.00 |
7C Grand total | 55 735.00 | 7 320.00 | 20 356.00 | 55 735.00 |
UE of which provisions and reversals: - Operating | | 7 000.00 | 6 731.00 | |
UG - Financial | | 320.00 | 13 625.00 | |
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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 | 183 370.00 | 183 370.00 | | 183 370.00 |
8C Staff and Related Accounts | 109 320.00 | 109 320.00 | | 109 320.00 |
8D Social Security and Other Social Organizations | 139 615.00 | 139 615.00 | | 139 615.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 375.00 | 2 375.00 | | 2 375.00 |
UT Other financial assets | 7 933.00 | | 7 933.00 | 7 933.00 |
UX Other trade receivables | 715 207.00 | 715 207.00 | | 715 207.00 |
UY Staff and related accounts | 3 500.00 | 3 500.00 | | 3 500.00 |
UZ Social Security, other social security organizations | 840.00 | 840.00 | | 840.00 |
VA Doubtful or disputed receivables | 33 988.00 | | 33 988.00 | 33 988.00 |
VB VAT | 11 036.00 | 11 036.00 | | 11 036.00 |
VH Loans with a maturity of more than one year at origin | 358 793.00 | 153 845.00 | 204 948.00 | 358 793.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 199 344.00 | | | 199 344.00 |
VM Income taxes | 80 868.00 | 80 868.00 | | 80 868.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 533.00 | 28 533.00 | | 28 533.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 130.00 | 130.00 | | 130.00 |
VS Prepaid expenses | 14 813.00 | 14 813.00 | | 14 813.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 316.00 | 826 395.00 | 41 921.00 | 868 316.00 |
VW VAT | 21 808.00 | 21 808.00 | | 21 808.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 843 812.00 | 638 866.00 | 204 948.00 | 843 812.00 |
