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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
AF Concessions, Patents and Similar Rights | 104 513.00 | 80 520.00 | 23 993.00 | 104 513.00 |
AH Goodwill | 26 617.00 | | 26 617.00 | 26 617.00 |
AJ Other Intangible Assets | 61 762.00 | 60 236.00 | 1 526.00 | 61 762.00 |
AR Technical installations, industrial equipment and tools | 2 179 708.00 | 1 600 534.00 | 579 174.00 | 2 179 708.00 |
AT Other tangible assets | 686 058.00 | 478 458.00 | 207 600.00 | 686 058.00 |
BD Other fixed assets | 1 036.00 | | 1 036.00 | 1 036.00 |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 3 080 420.00 | 2 225 947.00 | 854 473.00 | 3 080 420.00 |
BL Raw materials, supplies | 20 585.00 | | 20 585.00 | 20 585.00 |
BN Goods in progress | 1 436 195.00 | 12 500.00 | 1 423 695.00 | 1 436 195.00 |
BT Goods | 106 046.00 | | 106 046.00 | 106 046.00 |
BV Advances and down payments on orders | 31 180.00 | | 31 180.00 | 31 180.00 |
BX Customers and related accounts | 406 158.00 | 63 009.00 | 343 149.00 | 406 158.00 |
BZ Other receivables | 345 799.00 | | 345 799.00 | 345 799.00 |
CF Cash and cash equivalents | 20 482.00 | | 20 482.00 | 20 482.00 |
CH Prepaid expenses | 14 352.00 | | 14 352.00 | 14 352.00 |
CJ TOTAL (II) | 2 380 797.00 | 75 509.00 | 2 305 288.00 | 2 380 797.00 |
CO Grand total (0 to V) | 5 461 217.00 | 2 301 456.00 | 3 159 761.00 | 5 461 217.00 |
CR Shares due in more than one year | 80 372.00 | | | 80 372.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 160.00 | | | 248 160.00 |
DD Legal reserve (1) | 24 816.00 | | | 24 816.00 |
DE Statutory or contractual reserves | 1 064 907.00 | | | 1 064 907.00 |
DF Regulated reserves (1) | 4 052.00 | | | 4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 133 795.00 | | | 133 795.00 |
DL TOTAL (I) | 1 475 730.00 | | | 1 475 730.00 |
DU Loans and Debts from Credit Institutions (3) | 642 183.00 | | | 642 183.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DX Trade payables and related accounts | 361 814.00 | | | 361 814.00 |
DY Tax and social security liabilities | 306 159.00 | | | 306 159.00 |
DZ Fixed asset liabilities and related accounts | 371 542.00 | | | 371 542.00 |
EA Other liabilities | 1 718.00 | | | 1 718.00 |
EC TOTAL (IV) | 1 684 031.00 | | | 1 684 031.00 |
EE Grand total (I to V) | 3 159 761.00 | | | 3 159 761.00 |
EG Accrued income and payables due within one year | 1 349 303.00 | | | 1 349 303.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 138 988.00 | | | 138 988.00 |
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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 | 2 556 334.00 | | 592 206.00 | 2 556 334.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 199.00 | | | 6 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 563.00 | |
I4 DECREASES Grand Total | | 68 119.00 | 3 080 421.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 199.00 | |
IO DECREASES Total including other intangible assets | | 8 280.00 | 192 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 839.00 | 2 865 767.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 123.00 | | 1 049.00 | 200 123.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 339 538.00 | | 586 068.00 | 2 339 538.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 474.00 | | 5 089.00 | 10 474.00 |
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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 | 2 177 247.00 | 116 820.00 | 68 119.00 | 2 177 247.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 199.00 | | | 6 199.00 |
PE DEPRECIATION Total including other intangible assets | 129 171.00 | 19 865.00 | 8 280.00 | 129 171.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 041 877.00 | 96 955.00 | 59 839.00 | 2 041 877.00 |
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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 | 41 760.00 | 12 500.00 | 41 760.00 | 41 760.00 |
6T Receivables | 65 357.00 | 3 144.00 | 5 494.00 | 65 357.00 |
7B Total provisions for depreciation | 107 117.00 | 15 644.00 | 47 254.00 | 107 117.00 |
7C Grand total | 107 117.00 | 15 644.00 | 47 254.00 | 107 117.00 |
UE of which provisions and reversals: - Operating | | 15 644.00 | 47 254.00 | |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 361 814.00 | 361 814.00 | | 361 814.00 |
8C Staff and Related Accounts | 186 207.00 | 186 207.00 | | 186 207.00 |
8D Social Security and Other Social Organizations | 107 872.00 | 107 872.00 | | 107 872.00 |
8E Income Taxes | 5 623.00 | 5 623.00 | | 5 623.00 |
8J Fixed Asset Liabilities and Related Accounts | 371 542.00 | 371 542.00 | | 371 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 718.00 | 1 718.00 | | 1 718.00 |
UT Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
UX Other trade receivables | 325 786.00 | 325 786.00 | | 325 786.00 |
UY Staff and related accounts | 596.00 | 596.00 | | 596.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 80 372.00 | | 80 372.00 | 80 372.00 |
VB VAT | 57 364.00 | 57 364.00 | | 57 364.00 |
VG Loans with a maturity of up to one year at origin | 138 988.00 | 138 988.00 | | 138 988.00 |
VH Loans with a maturity of more than one year at origin | 502 921.00 | 168 193.00 | 334 728.00 | 502 921.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 335 046.00 | | | 335 046.00 |
VK Loans repaid during the year | 190 051.00 | | | 190 051.00 |
VM Income taxes | 284 043.00 | 284 043.00 | | 284 043.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 423.00 | 5 423.00 | | 5 423.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 454.00 | 3 454.00 | | 3 454.00 |
VS Prepaid expenses | 14 352.00 | 14 352.00 | | 14 352.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 836.00 | 685 937.00 | 94 899.00 | 780 836.00 |
VW VAT | 1 034.00 | 1 034.00 | | 1 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 684 031.00 | 1 349 303.00 | 334 728.00 | 1 684 031.00 |
