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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 | 82 317.00 | 66 379.00 | 15 938.00 | 82 317.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AJ Other Intangible Assets | 900.00 | 900.00 | | 900.00 |
AP Buildings | 51 365.00 | 23 101.00 | 28 263.00 | 51 365.00 |
AR Technical installations, industrial equipment and tools | 893 366.00 | 804 883.00 | 88 483.00 | 893 366.00 |
AT Other tangible assets | 538 187.00 | 339 375.00 | 198 812.00 | 538 187.00 |
AX Advances and down payments | 7 333.00 | | 7 333.00 | 7 333.00 |
BD Other fixed assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 161 552.00 | | 161 552.00 | 161 552.00 |
BJ TOTAL (I) | 1 774 133.00 | 1 234 638.00 | 539 495.00 | 1 774 133.00 |
BL Raw materials, supplies | 71 974.00 | 39 182.00 | 32 792.00 | 71 974.00 |
BN Goods in progress | 91 056.00 | | 91 056.00 | 91 056.00 |
BR Intermediate and finished products | 138 559.00 | | 138 559.00 | 138 559.00 |
BT Goods | 585 843.00 | 80 942.00 | 504 901.00 | 585 843.00 |
BV Advances and down payments on orders | 10 571.00 | | 10 571.00 | 10 571.00 |
BX Customers and related accounts | 13 170.00 | | 13 170.00 | 13 170.00 |
BZ Other receivables | 1 362 272.00 | | 1 362 272.00 | 1 362 272.00 |
CF Cash and cash equivalents | 597 570.00 | | 597 570.00 | 597 570.00 |
CH Prepaid expenses | 17 992.00 | | 17 992.00 | 17 992.00 |
CJ TOTAL (II) | 2 889 008.00 | 120 125.00 | 2 768 883.00 | 2 889 008.00 |
CO Grand total (0 to V) | 4 663 140.00 | 1 354 763.00 | 3 308 378.00 | 4 663 140.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 305 500.00 | 305 500.00 | | 305 500.00 |
DB Share, merger, contribution premiums, etc. | 2 545.00 | 2 545.00 | | 2 545.00 |
DD Legal reserve (1) | 30 550.00 | 30 550.00 | | 30 550.00 |
DE Statutory or contractual reserves | 1 285 077.00 | 1 297 509.00 | | 1 285 077.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 438 845.00 | 237 568.00 | | 438 845.00 |
DJ Investment subsidies | 23 785.00 | 53 833.00 | | 23 785.00 |
DL TOTAL (I) | 2 086 302.00 | 1 927 505.00 | | 2 086 302.00 |
DP Provisions for Risks | 30 000.00 | 80 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 80 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 188 519.00 | 220 352.00 | | 188 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 863.00 | 26 080.00 | | 133 863.00 |
DW Advances and down payments received on current orders | 18 368.00 | 23 158.00 | | 18 368.00 |
DX Trade payables and related accounts | 276 093.00 | 242 734.00 | | 276 093.00 |
DY Tax and social security liabilities | 558 647.00 | 416 677.00 | | 558 647.00 |
EA Other liabilities | 16 586.00 | 19 314.00 | | 16 586.00 |
EC TOTAL (IV) | 1 192 076.00 | 948 314.00 | | 1 192 076.00 |
EE Grand total (I to V) | 3 308 378.00 | 2 955 819.00 | | 3 308 378.00 |
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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 | 1 628 988.00 | | 150 176.00 | 1 628 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 162 552.00 | |
I4 DECREASES Grand Total | | 5 032.00 | 1 774 133.00 | |
IO DECREASES Total including other intangible assets | | | 121 329.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 032.00 | 1 490 251.00 | |
KD ACQUISITIONS Total including other intangible assets | 110 706.00 | | 10 623.00 | 110 706.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 415 164.00 | | 80 118.00 | 1 415 164.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 117.00 | | 59 435.00 | 103 117.00 |
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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 | 1 122 365.00 | 117 305.00 | 5 032.00 | 1 122 365.00 |
PE DEPRECIATION Total including other intangible assets | 52 756.00 | 14 523.00 | | 52 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 069 609.00 | 102 783.00 | 5 032.00 | 1 069 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | 50 000.00 | 80 000.00 |
7C Grand total | 80 000.00 | | 50 000.00 | 80 000.00 |
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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 | 276 093.00 | 276 093.00 | | 276 093.00 |
8D Social Security and Other Social Organizations | 558 647.00 | 558 647.00 | | 558 647.00 |
UT Other financial assets | 161 552.00 | | 161 552.00 | 161 552.00 |
UX Other trade receivables | 13 170.00 | 13 170.00 | | 13 170.00 |
VH Loans with a maturity of more than one year at origin | 188 519.00 | 89 278.00 | 99 241.00 | 188 519.00 |
VI Group and Associates | 150 449.00 | 150 449.00 | | 150 449.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 81 833.00 | | | 81 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 362 273.00 | 1 362 273.00 | | 1 362 273.00 |
VS Prepaid expenses | 17 992.00 | 17 992.00 | | 17 992.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 554 986.00 | 1 393 434.00 | 161 552.00 | 1 554 986.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 173 708.00 | 1 074 467.00 | 99 241.00 | 1 173 708.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
