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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 | 34 360.00 | 30 968.00 | 3 392.00 | 34 360.00 |
AH Goodwill | 76 225.00 | | 76 225.00 | 76 225.00 |
AN Land | 36 704.00 | 25 802.00 | 10 902.00 | 36 704.00 |
AP Buildings | 112 819.00 | 94 215.00 | 18 604.00 | 112 819.00 |
AR Technical installations, industrial equipment and tools | 142 239.00 | 105 571.00 | 36 668.00 | 142 239.00 |
AT Other tangible assets | 1 402 478.00 | 925 422.00 | 477 056.00 | 1 402 478.00 |
AX Advances and down payments | 3 763.00 | | 3 763.00 | 3 763.00 |
BB Receivables related to investments | 29 802.00 | | 29 802.00 | 29 802.00 |
BH Other financial assets | 38 175.00 | | 38 175.00 | 38 175.00 |
BJ TOTAL (I) | 1 876 564.00 | 1 181 978.00 | 694 587.00 | 1 876 564.00 |
BL Raw materials, supplies | 171 030.00 | | 171 030.00 | 171 030.00 |
BN Goods in progress | 124 347.00 | | 124 347.00 | 124 347.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 900 443.00 | | 1 900 443.00 | 1 900 443.00 |
BZ Other receivables | 107 809.00 | | 107 809.00 | 107 809.00 |
CF Cash and cash equivalents | 483 307.00 | | 483 307.00 | 483 307.00 |
CH Prepaid expenses | 16 326.00 | | 16 326.00 | 16 326.00 |
CJ TOTAL (II) | 2 803 262.00 | | 2 803 262.00 | 2 803 262.00 |
CO Grand total (0 to V) | 4 679 827.00 | 1 181 978.00 | 3 497 849.00 | 4 679 827.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 200.00 | 21 200.00 | | 21 200.00 |
DE Statutory or contractual reserves | 945 916.00 | 945 042.00 | | 945 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 120.00 | 179 878.00 | | 260 120.00 |
DK Regulated provisions | 8 294.00 | 10 998.00 | | 8 294.00 |
DL TOTAL (I) | 1 445 529.00 | 1 367 118.00 | | 1 445 529.00 |
DU Loans and Debts from Credit Institutions (3) | 289 191.00 | 285 031.00 | | 289 191.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70.00 | 85.00 | | 70.00 |
DX Trade payables and related accounts | 1 003 278.00 | 427 081.00 | | 1 003 278.00 |
DY Tax and social security liabilities | 757 682.00 | 542 902.00 | | 757 682.00 |
EA Other liabilities | 115.00 | 8 299.00 | | 115.00 |
EB Prepaid income (2) | 1 984.00 | 6 740.00 | | 1 984.00 |
EC TOTAL (IV) | 2 052 320.00 | 1 270 139.00 | | 2 052 320.00 |
EE Grand total (I to V) | 3 497 849.00 | 2 637 256.00 | | 3 497 849.00 |
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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 | 1 717 560.00 | | 294 502.00 | 1 717 560.00 |
I3 DECREASES Total Financial Fixed Assets | | | 67 977.00 | |
I4 DECREASES Grand Total | | 135 497.00 | 1 876 564.00 | |
IO DECREASES Total including other intangible assets | | | 110 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 497.00 | 1 698 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 109 504.00 | | 1 080.00 | 109 504.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 541 748.00 | | 291 752.00 | 1 541 748.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 307.00 | | 1 670.00 | 66 307.00 |
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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 | 1 148 411.00 | 165 239.00 | 131 672.00 | 1 148 411.00 |
PE DEPRECIATION Total including other intangible assets | 29 000.00 | 1 968.00 | | 29 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 119 411.00 | 163 271.00 | 131 672.00 | 1 119 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 998.00 | 2 204.00 | 4 908.00 | 10 998.00 |
7C Grand total | 10 998.00 | 2 204.00 | 4 908.00 | 10 998.00 |
UJ - Exceptional | | 2 204.00 | 4 908.00 | |
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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 | 1 003 278.00 | 1 003 278.00 | | 1 003 278.00 |
8D Social Security and Other Social Organizations | 757 682.00 | 757 682.00 | | 757 682.00 |
8K Other liabilities (including liabilities related to repo transactions) | 115.00 | 115.00 | | 115.00 |
8L Deferred income | 1 984.00 | 1 984.00 | | 1 984.00 |
UL Receivables related to investments | 22 134.00 | | 22 134.00 | 22 134.00 |
UT Other financial assets | 38 175.00 | | 38 175.00 | 38 175.00 |
UX Other trade receivables | 1 900 443.00 | 1 900 443.00 | | 1 900 443.00 |
VG Loans with a maturity of up to one year at origin | 289 191.00 | 138 765.00 | 150 426.00 | 289 191.00 |
VH Loans with a maturity of more than one year at origin | 70.00 | 70.00 | | 70.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 115 840.00 | | | 115 840.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 810.00 | 107 810.00 | | 107 810.00 |
VS Prepaid expenses | 16 326.00 | 16 326.00 | | 16 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 084 888.00 | 2 024 579.00 | 60 309.00 | 2 084 888.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 052 320.00 | 1 901 893.00 | 150 427.00 | 2 052 320.00 |
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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 | 55.00 | | | 55.00 |
