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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 280 632.00 | 277 169.00 | 3 463.00 | 280 632.00 |
AR Technical installations, industrial equipment and tools | 722 662.00 | 426 057.00 | 296 605.00 | 722 662.00 |
AT Other tangible assets | 342 858.00 | 244 347.00 | 98 511.00 | 342 858.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 1 380 675.00 | 955 860.00 | 424 815.00 | 1 380 675.00 |
BL Raw materials, supplies | 415 147.00 | | 415 147.00 | 415 147.00 |
BN Goods in progress | 63 430.00 | | 63 430.00 | 63 430.00 |
BR Intermediate and finished products | 197 560.00 | | 197 560.00 | 197 560.00 |
BT Goods | 1 900.00 | | 1 900.00 | 1 900.00 |
BV Advances and down payments on orders | 2 740.00 | | 2 740.00 | 2 740.00 |
BX Customers and related accounts | 1 029 171.00 | 21 055.00 | 1 008 116.00 | 1 029 171.00 |
BZ Other receivables | 146 955.00 | | 146 955.00 | 146 955.00 |
CF Cash and cash equivalents | 284 066.00 | | 284 066.00 | 284 066.00 |
CH Prepaid expenses | 16 063.00 | | 16 063.00 | 16 063.00 |
CJ TOTAL (II) | 2 157 032.00 | 21 055.00 | 2 135 977.00 | 2 157 032.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 3 537 708.00 | 976 915.00 | 2 560 793.00 | 3 537 708.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 153 450.00 | 1 463 850.00 | | 1 153 450.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 692.00 | 238 079.00 | | 127 692.00 |
DK Regulated provisions | | 674.00 | | |
DL TOTAL (I) | 1 391 142.00 | 1 812 604.00 | | 1 391 142.00 |
DP Provisions for Risks | 51 727.00 | 96 480.00 | | 51 727.00 |
DR TOTAL (IV) | 51 727.00 | 96 480.00 | | 51 727.00 |
DU Loans and Debts from Credit Institutions (3) | 298 193.00 | 23 813.00 | | 298 193.00 |
DW Advances and down payments received on current orders | | 13 910.00 | | |
DX Trade payables and related accounts | 262 908.00 | 178 650.00 | | 262 908.00 |
DY Tax and social security liabilities | 288 683.00 | 306 935.00 | | 288 683.00 |
EA Other liabilities | 1 380.00 | 7 471.00 | | 1 380.00 |
EB Prepaid income (2) | 266 759.00 | 70 008.00 | | 266 759.00 |
EC TOTAL (IV) | 1 117 924.00 | 600 789.00 | | 1 117 924.00 |
EE Grand total (I to V) | 2 560 793.00 | 2 509 872.00 | | 2 560 793.00 |
EG Accrued income and payables due within one year | 905 364.00 | 586.00 | | 905 364.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 601.00 | 469.00 | | 601.00 |
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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 | 1 042 929.00 | | 424 677.00 | 1 042 929.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 247.00 | |
I4 DECREASES Grand Total | | 86 931.00 | 1 380 675.00 | |
IO DECREASES Total including other intangible assets | | | 13 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 86 931.00 | 1 358 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 622.00 | | | 13 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 021 059.00 | | 424 677.00 | 1 021 059.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247.00 | | | 8 247.00 |
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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 | 906 425.00 | 136 366.00 | 86 931.00 | 906 425.00 |
PE DEPRECIATION Total including other intangible assets | 8 287.00 | | | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 898 139.00 | 136 366.00 | 86 931.00 | 898 139.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 674.00 | | 674.00 | 674.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 96 480.00 | | 44 752.00 | 96 480.00 |
6T Receivables | 21 197.00 | | 142.00 | 21 197.00 |
7B Total provisions for depreciation | 21 197.00 | | 142.00 | 21 197.00 |
7C Grand total | 118 351.00 | | 45 568.00 | 118 351.00 |
UE of which provisions and reversals: - Operating | | | 142.00 | |
UJ - Exceptional | | | 45 426.00 | |
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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 | 262 908.00 | 262 908.00 | | 262 908.00 |
8C Staff and Related Accounts | 138 907.00 | 138 907.00 | | 138 907.00 |
8D Social Security and Other Social Organizations | 84 435.00 | 84 435.00 | | 84 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 380.00 | 1 380.00 | | 1 380.00 |
8L Deferred income | 266 759.00 | 266 759.00 | | 266 759.00 |
UT Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
UX Other trade receivables | 1 003 905.00 | 1 003 905.00 | | 1 003 905.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 3 397.00 | 3 397.00 | | 3 397.00 |
VA Doubtful or disputed receivables | 25 266.00 | 25 266.00 | | 25 266.00 |
VB VAT | 11 875.00 | 11 875.00 | | 11 875.00 |
VG Loans with a maturity of up to one year at origin | 601.00 | 601.00 | | 601.00 |
VH Loans with a maturity of more than one year at origin | 297 593.00 | 85 033.00 | 212 559.00 | 297 593.00 |
VJ Loans taken out during the year | 376 334.00 | | | 376 334.00 |
VK Loans repaid during the year | 102 086.00 | | | 102 086.00 |
VM Income taxes | 130 258.00 | 130 258.00 | | 130 258.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 416.00 | 11 416.00 | | 11 416.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 225.00 | 1 225.00 | | 1 225.00 |
VS Prepaid expenses | 16 063.00 | 16 063.00 | | 16 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 200 421.00 | 1 192 188.00 | 8 232.00 | 1 200 421.00 |
VW VAT | 53 926.00 | 53 926.00 | | 53 926.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 117 924.00 | 905 364.00 | 212 559.00 | 1 117 924.00 |
