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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 25 000.00 | | 25 000.00 | 25 000.00 |
AJ Other Intangible Assets | 6 412.00 | 6 412.00 | | 6 412.00 |
AR Technical installations, industrial equipment and tools | 2 309 775.00 | 2 162 799.00 | 146 975.00 | 2 309 775.00 |
AT Other tangible assets | 703 258.00 | 612 683.00 | 90 575.00 | 703 258.00 |
AV Fixed assets in progress | 252 670.00 | | 252 670.00 | 252 670.00 |
AX Advances and down payments | 9 561.00 | | 9 561.00 | 9 561.00 |
BH Other financial assets | 13 415.00 | | 13 415.00 | 13 415.00 |
BJ TOTAL (I) | 3 320 093.00 | 2 781 895.00 | 538 197.00 | 3 320 093.00 |
BL Raw materials, supplies | 311 437.00 | 7 965.00 | 303 472.00 | 311 437.00 |
BN Goods in progress | 124 336.00 | 18 051.00 | 106 285.00 | 124 336.00 |
BP Services in progress | 2 053.00 | 952.00 | 1 100.00 | 2 053.00 |
BR Intermediate and finished products | 222 085.00 | 6 735.00 | 215 349.00 | 222 085.00 |
BT Goods | 27 994.00 | | 27 994.00 | 27 994.00 |
BX Customers and related accounts | 260 413.00 | | 260 413.00 | 260 413.00 |
BZ Other receivables | 1 033 205.00 | | 1 033 205.00 | 1 033 205.00 |
CF Cash and cash equivalents | 67 853.00 | | 67 853.00 | 67 853.00 |
CH Prepaid expenses | 16 112.00 | | 16 112.00 | 16 112.00 |
CJ TOTAL (II) | 2 065 492.00 | 33 705.00 | 2 031 787.00 | 2 065 492.00 |
CO Grand total (0 to V) | 5 385 586.00 | 2 815 601.00 | 2 569 985.00 | 5 385 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 627 500.00 | 627 500.00 | | 627 500.00 |
DB Share, merger, contribution premiums, etc. | 204 256.00 | 204 256.00 | | 204 256.00 |
DD Legal reserve (1) | 62 750.00 | 62 750.00 | | 62 750.00 |
DE Statutory or contractual reserves | 249 180.00 | 249 180.00 | | 249 180.00 |
DF Regulated reserves (1) | 42 459.00 | 42 459.00 | | 42 459.00 |
DH Retained earnings | 1 012 562.00 | 939 871.00 | | 1 012 562.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -87 502.00 | 72 691.00 | | -87 502.00 |
DK Regulated provisions | 3 328.00 | 8 156.00 | | 3 328.00 |
DL TOTAL (I) | 2 114 535.00 | 2 206 865.00 | | 2 114 535.00 |
DQ Provisions for Expenses | 80 466.00 | 86 737.00 | | 80 466.00 |
DR TOTAL (IV) | 80 466.00 | 86 737.00 | | 80 466.00 |
DU Loans and Debts from Credit Institutions (3) | 78.00 | 122.00 | | 78.00 |
DW Advances and down payments received on current orders | | 2 736.00 | | |
DX Trade payables and related accounts | 179 545.00 | 715 023.00 | | 179 545.00 |
DY Tax and social security liabilities | 134 698.00 | 189 169.00 | | 134 698.00 |
EA Other liabilities | 60 661.00 | 65 088.00 | | 60 661.00 |
EC TOTAL (IV) | 374 984.00 | 972 140.00 | | 374 984.00 |
EE Grand total (I to V) | 2 569 985.00 | 3 265 742.00 | | 2 569 985.00 |
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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 | 3 026 287.00 | | 321 124.00 | 3 026 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 415.00 | |
I4 DECREASES Grand Total | 7 207.00 | 20 110.00 | 3 320 093.00 | 7 207.00 |
IO DECREASES Total including other intangible assets | | | 31 412.00 | |
IY DECREASES Total Tangible Fixed Assets | 7 207.00 | 20 110.00 | 3 275 265.00 | 7 207.00 |
KD ACQUISITIONS Total including other intangible assets | 31 412.00 | | | 31 412.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 981 459.00 | | 321 124.00 | 2 981 459.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 415.00 | | | 13 415.00 |
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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 | 2 724 603.00 | 77 401.00 | 20 110.00 | 2 724 603.00 |
PE DEPRECIATION Total including other intangible assets | 6 412.00 | | | 6 412.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 718 191.00 | 77 401.00 | 20 110.00 | 2 718 191.00 |
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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 | 179 545.00 | 179 545.00 | | 179 545.00 |
8C Staff and Related Accounts | 59 484.00 | 59 484.00 | | 59 484.00 |
8D Social Security and Other Social Organizations | 58 667.00 | 58 667.00 | | 58 667.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 661.00 | 60 661.00 | | 60 661.00 |
UT Other financial assets | 13 415.00 | 13 415.00 | | 13 415.00 |
UX Other trade receivables | 260 413.00 | 260 413.00 | | 260 413.00 |
UY Staff and related accounts | 350.00 | 350.00 | | 350.00 |
VB VAT | 35 806.00 | 35 806.00 | | 35 806.00 |
VC Group and associates | 930 344.00 | 930 344.00 | | 930 344.00 |
VG Loans with a maturity of up to one year at origin | 78.00 | 78.00 | | 78.00 |
VP Miscellaneous | 11 719.00 | 11 719.00 | | 11 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 16 547.00 | 16 547.00 | | 16 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 984.00 | 54 984.00 | | 54 984.00 |
VS Prepaid expenses | 16 112.00 | 16 112.00 | | 16 112.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 323 146.00 | 1 323 146.00 | | 1 323 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 374 984.00 | 374 984.00 | | 374 984.00 |
