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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 | 116 797.00 | 75 860.00 | 40 936.00 | 116 797.00 |
AH Goodwill | 249 771.00 | 1.00 | 249 771.00 | 249 771.00 |
AL Advances and down payments on intangible assets. | 74 515.00 | | 74 515.00 | 74 515.00 |
AP Buildings | 1 488 185.00 | 1 424 144.00 | 64 041.00 | 1 488 185.00 |
AR Technical installations, industrial equipment and tools | 802 886.00 | 741 406.00 | 61 480.00 | 802 886.00 |
AT Other tangible assets | 463 665.00 | 324 999.00 | 138 666.00 | 463 665.00 |
AV Fixed assets in progress | 18 750.00 | | 18 750.00 | 18 750.00 |
BF Loans | 119 171.00 | | 119 171.00 | 119 171.00 |
BH Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
BJ TOTAL (I) | 3 344 111.00 | 2 566 409.00 | 777 702.00 | 3 344 111.00 |
BL Raw materials, supplies | 519 720.00 | | 519 720.00 | 519 720.00 |
BN Goods in progress | 1 900.00 | | 1 900.00 | 1 900.00 |
BR Intermediate and finished products | 3 300.00 | | 3 300.00 | 3 300.00 |
BT Goods | 636 300.00 | 107 652.00 | 528 648.00 | 636 300.00 |
BV Advances and down payments on orders | 27 279.00 | | 27 279.00 | 27 279.00 |
BX Customers and related accounts | 1 769 668.00 | 7 908.00 | 1 761 760.00 | 1 769 668.00 |
BZ Other receivables | 174 598.00 | | 174 598.00 | 174 598.00 |
CF Cash and cash equivalents | 818 396.00 | | 818 396.00 | 818 396.00 |
CH Prepaid expenses | 19 220.00 | | 19 220.00 | 19 220.00 |
CJ TOTAL (II) | 3 970 382.00 | 115 560.00 | 3 854 822.00 | 3 970 382.00 |
CO Grand total (0 to V) | 7 314 493.00 | 2 681 969.00 | 4 632 524.00 | 7 314 493.00 |
CU Other investments | 400.00 | | 400.00 | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 603 570.00 | 600 000.00 | | 603 570.00 |
DB Share, merger, contribution premiums, etc. | 437 302.00 | 437 302.00 | | 437 302.00 |
DD Legal reserve (1) | 38 386.00 | 36 580.00 | | 38 386.00 |
DE Statutory or contractual reserves | 500 000.00 | 1 041 409.00 | | 500 000.00 |
DG Other reserves | 572 152.00 | | | 572 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 524.00 | 36 119.00 | | 80 524.00 |
DJ Investment subsidies | 63 070.00 | | | 63 070.00 |
DL TOTAL (I) | 2 295 005.00 | 2 151 410.00 | | 2 295 005.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 301 272.00 | 300 420.00 | | 301 272.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 048.00 | 52 573.00 | | 17 048.00 |
DW Advances and down payments received on current orders | 920.00 | 920.00 | | 920.00 |
DX Trade payables and related accounts | 1 168 399.00 | 1 013 317.00 | | 1 168 399.00 |
DY Tax and social security liabilities | 830 369.00 | 785 118.00 | | 830 369.00 |
EA Other liabilities | 9 512.00 | 1 819.00 | | 9 512.00 |
EC TOTAL (IV) | 2 327 520.00 | 2 154 166.00 | | 2 327 520.00 |
EE Grand total (I to V) | 4 632 524.00 | 4 305 577.00 | | 4 632 524.00 |
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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 | 3 214 431.00 | | 133 229.00 | 3 214 431.00 |
I3 DECREASES Total Financial Fixed Assets | | | 129 543.00 | |
I4 DECREASES Grand Total | | 3 548.00 | 3 344 111.00 | |
IO DECREASES Total including other intangible assets | | | 441 082.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 548.00 | 2 773 486.00 | |
KD ACQUISITIONS Total including other intangible assets | 403 563.00 | | 37 520.00 | 403 563.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 690 256.00 | | 86 778.00 | 2 690 256.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120 612.00 | | 8 931.00 | 120 612.00 |
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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 | 2 461 531.00 | 107 034.00 | 2 156.00 | 2 461 531.00 |
PE DEPRECIATION Total including other intangible assets | 68 952.00 | 6 908.00 | | 68 952.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 392 579.00 | 100 126.00 | 2 156.00 | 2 392 579.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 10 000.00 | | |
6N Inventories and work in progress | 107 652.00 | | | 107 652.00 |
6T Receivables | 10 851.00 | 2 327.00 | 5 271.00 | 10 851.00 |
7B Total provisions for depreciation | 118 503.00 | 2 327.00 | 5 271.00 | 118 503.00 |
7C Grand total | 118 503.00 | 12 327.00 | 5 271.00 | 118 503.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 12 327.00 | 5 270.00 | |
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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 | 1 168 399.00 | 1 168 399.00 | | 1 168 399.00 |
8C Staff and Related Accounts | 434 592.00 | 434 592.00 | | 434 592.00 |
8D Social Security and Other Social Organizations | 235 764.00 | 235 764.00 | | 235 764.00 |
8E Income Taxes | 9 145.00 | 9 145.00 | | 9 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 512.00 | 9 512.00 | | 9 512.00 |
UP Loans | 119 171.00 | | 119 171.00 | 119 171.00 |
UT Other financial assets | 9 972.00 | | 9 972.00 | 9 972.00 |
UX Other trade receivables | 1 739 765.00 | 1 739 765.00 | | 1 739 765.00 |
UY Staff and related accounts | 3 160.00 | 3 160.00 | | 3 160.00 |
UZ Social Security, other social security organizations | 2 246.00 | 2 246.00 | | 2 246.00 |
VA Doubtful or disputed receivables | 29 903.00 | 29 903.00 | | 29 903.00 |
VB VAT | 53 773.00 | 53 773.00 | | 53 773.00 |
VG Loans with a maturity of up to one year at origin | 1 002.00 | 1 002.00 | | 1 002.00 |
VH Loans with a maturity of more than one year at origin | 300 270.00 | 70 230.00 | 202 928.00 | 300 270.00 |
VI Group and Associates | 17 048.00 | 17 048.00 | | 17 048.00 |
VJ Loans taken out during the year | 88 000.00 | | | 88 000.00 |
VK Loans repaid during the year | 87 127.00 | | | 87 127.00 |
VM Income taxes | 94 549.00 | 94 549.00 | | 94 549.00 |
VQ Other Taxes, Duties, and Similar Debts | 68 392.00 | 68 392.00 | | 68 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 870.00 | 20 870.00 | | 20 870.00 |
VS Prepaid expenses | 19 220.00 | 19 220.00 | | 19 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 092 629.00 | 1 963 486.00 | 129 143.00 | 2 092 629.00 |
VW VAT | 82 476.00 | 82 476.00 | | 82 476.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 326 599.00 | 2 096 559.00 | 202 928.00 | 2 326 599.00 |
