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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 6 199.00 | 6 199.00 | | 6 199.00 |
AF Concessions, Patents and Similar Rights | 104 513.00 | 85 870.00 | 18 643.00 | 104 513.00 |
AH Goodwill | 26 617.00 | | 26 617.00 | 26 617.00 |
AJ Other Intangible Assets | 61 762.00 | 61 762.00 | | 61 762.00 |
AR Technical installations, industrial equipment and tools | 2 204 528.00 | 1 742 222.00 | 462 306.00 | 2 204 528.00 |
AT Other tangible assets | 737 580.00 | 517 611.00 | 219 969.00 | 737 580.00 |
BD Other fixed assets | 1 046.00 | | 1 046.00 | 1 046.00 |
BH Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
BJ TOTAL (I) | 3 156 772.00 | 2 413 664.00 | 743 108.00 | 3 156 772.00 |
BL Raw materials, supplies | 50 018.00 | | 50 018.00 | 50 018.00 |
BN Goods in progress | 2 351 067.00 | 69 779.00 | 2 281 288.00 | 2 351 067.00 |
BT Goods | 99 122.00 | | 99 122.00 | 99 122.00 |
BV Advances and down payments on orders | 17 437.00 | | 17 437.00 | 17 437.00 |
BX Customers and related accounts | 402 466.00 | 60 351.00 | 342 115.00 | 402 466.00 |
BZ Other receivables | 317 757.00 | | 317 757.00 | 317 757.00 |
CF Cash and cash equivalents | 22 251.00 | | 22 251.00 | 22 251.00 |
CH Prepaid expenses | 18 797.00 | | 18 797.00 | 18 797.00 |
CJ TOTAL (II) | 3 278 915.00 | 130 130.00 | 3 148 785.00 | 3 278 915.00 |
CO Grand total (0 to V) | 6 435 687.00 | 2 543 794.00 | 3 891 893.00 | 6 435 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 248 160.00 | | | 248 160.00 |
DD Legal reserve (1) | 24 816.00 | | | 24 816.00 |
DE Statutory or contractual reserves | 1 198 702.00 | | | 1 198 702.00 |
DF Regulated reserves (1) | 4 052.00 | | | 4 052.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 696 447.00 | | | 696 447.00 |
DL TOTAL (I) | 2 172 177.00 | | | 2 172 177.00 |
DU Loans and Debts from Credit Institutions (3) | 839 858.00 | | | 839 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 615.00 | | | 615.00 |
DW Advances and down payments received on current orders | 85 638.00 | | | 85 638.00 |
DX Trade payables and related accounts | 403 217.00 | | | 403 217.00 |
DY Tax and social security liabilities | 325 797.00 | | | 325 797.00 |
DZ Fixed asset liabilities and related accounts | 8 993.00 | | | 8 993.00 |
EA Other liabilities | 55 597.00 | | | 55 597.00 |
EC TOTAL (IV) | 1 719 715.00 | | | 1 719 715.00 |
ED (V) | 1.00 | | | 1.00 |
EE Grand total (I to V) | 3 891 893.00 | | | 3 891 893.00 |
EG Accrued income and payables due within one year | 1 272 338.00 | | | 1 272 338.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 285 051.00 | | | 285 051.00 |
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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 | 3 080 420.00 | | 115 016.00 | 3 080 420.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 6 199.00 | | | 6 199.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 573.00 | |
I4 DECREASES Grand Total | | 38 664.00 | 3 156 772.00 | |
IN DECREASES Start-up, development, or research expenses | | | 6 199.00 | |
IO DECREASES Total including other intangible assets | | | 192 892.00 | |
IY DECREASES Total Tangible Fixed Assets | | 38 664.00 | 2 942 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 192 892.00 | | | 192 892.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 865 766.00 | | 115 006.00 | 2 865 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 563.00 | | 10.00 | 15 563.00 |
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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 | 2 225 947.00 | 192 231.00 | 4 516.00 | 2 225 947.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 199.00 | | | 6 199.00 |
PE DEPRECIATION Total including other intangible assets | 140 756.00 | 6 875.00 | | 140 756.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 078 992.00 | 185 356.00 | 4 516.00 | 2 078 992.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 12 500.00 | 69 779.00 | 12 500.00 | 12 500.00 |
6T Receivables | 63 007.00 | 491.00 | 3 149.00 | 63 007.00 |
7B Total provisions for depreciation | 75 507.00 | 70 270.00 | 15 649.00 | 75 507.00 |
7C Grand total | 75 507.00 | 70 270.00 | 15 649.00 | 75 507.00 |
UE of which provisions and reversals: - Operating | | 70 270.00 | 15 649.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 204.00 | 204.00 | | 204.00 |
8B Suppliers and Related Accounts | 403 217.00 | 403 217.00 | | 403 217.00 |
8C Staff and Related Accounts | 193 571.00 | 193 571.00 | | 193 571.00 |
8D Social Security and Other Social Organizations | 109 119.00 | 109 119.00 | | 109 119.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 993.00 | 8 993.00 | | 8 993.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 597.00 | 55 597.00 | | 55 597.00 |
UT Other financial assets | 14 527.00 | | 14 527.00 | 14 527.00 |
UX Other trade receivables | 326 082.00 | 326 082.00 | | 326 082.00 |
UY Staff and related accounts | 1 804.00 | 1 804.00 | | 1 804.00 |
UZ Social Security, other social security organizations | 2 998.00 | 2 998.00 | | 2 998.00 |
VA Doubtful or disputed receivables | 76 384.00 | | 76 384.00 | 76 384.00 |
VB VAT | 16 477.00 | 16 477.00 | | 16 477.00 |
VG Loans with a maturity of up to one year at origin | 285 051.00 | 285 051.00 | | 285 051.00 |
VH Loans with a maturity of more than one year at origin | 554 603.00 | 192 864.00 | 361 739.00 | 554 603.00 |
VI Group and Associates | 615.00 | 615.00 | | 615.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 208 167.00 | | | 208 167.00 |
VM Income taxes | 287 126.00 | 287 126.00 | | 287 126.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 037.00 | 14 037.00 | | 14 037.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 352.00 | 9 352.00 | | 9 352.00 |
VS Prepaid expenses | 18 797.00 | 18 797.00 | | 18 797.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 753 547.00 | 662 636.00 | 90 911.00 | 753 547.00 |
VW VAT | 9 070.00 | 9 070.00 | | 9 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 634 077.00 | 1 272 338.00 | 361 739.00 | 1 634 077.00 |
