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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 849.00 | | 128 849.00 | 128 849.00 |
AN Land | 2 855.00 | | 2 855.00 | 2 855.00 |
AP Buildings | 2 110 299.00 | 219 294.00 | 1 891 005.00 | 2 110 299.00 |
AR Technical installations, industrial equipment and tools | 3 521 370.00 | 600 204.00 | 2 921 166.00 | 3 521 370.00 |
AT Other tangible assets | 302 893.00 | 138 696.00 | 164 197.00 | 302 893.00 |
AV Fixed assets in progress | 410 863.00 | | 410 863.00 | 410 863.00 |
BJ TOTAL (I) | 6 478 150.00 | 958 195.00 | 5 519 955.00 | 6 478 150.00 |
BL Raw materials, supplies | 2 096 621.00 | | 2 096 621.00 | 2 096 621.00 |
BR Intermediate and finished products | 242 190.00 | | 242 190.00 | 242 190.00 |
BT Goods | 11 838.00 | | 11 838.00 | 11 838.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 823 074.00 | 16 767.00 | 806 307.00 | 823 074.00 |
BZ Other receivables | 888 072.00 | | 888 072.00 | 888 072.00 |
CF Cash and cash equivalents | 17 322.00 | | 17 322.00 | 17 322.00 |
CH Prepaid expenses | 7 789.00 | | 7 789.00 | 7 789.00 |
CJ TOTAL (II) | 4 086 905.00 | 16 767.00 | 4 070 138.00 | 4 086 905.00 |
CO Grand total (0 to V) | 10 565 055.00 | 974 962.00 | 9 590 093.00 | 10 565 055.00 |
CR Shares due in more than one year | 24 013.00 | | | 24 013.00 |
CU Other investments | 1 020.00 | | 1 020.00 | 1 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 034 320.00 | 1 034 320.00 | | 1 034 320.00 |
DD Legal reserve (1) | 26 942.00 | 18 864.00 | | 26 942.00 |
DH Retained earnings | 511 872.00 | 358 400.00 | | 511 872.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 647.00 | 161 549.00 | | 95 647.00 |
DJ Investment subsidies | 1 142 603.00 | 1 267 874.00 | | 1 142 603.00 |
DL TOTAL (I) | 2 811 384.00 | 2 841 007.00 | | 2 811 384.00 |
DU Loans and Debts from Credit Institutions (3) | 3 668 656.00 | 1 722 218.00 | | 3 668 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 722 899.00 | 691 751.00 | | 722 899.00 |
DX Trade payables and related accounts | 1 552 337.00 | 1 035 610.00 | | 1 552 337.00 |
DY Tax and social security liabilities | 115 361.00 | 103 029.00 | | 115 361.00 |
DZ Fixed asset liabilities and related accounts | 712 575.00 | 610 314.00 | | 712 575.00 |
EA Other liabilities | 6 881.00 | 29 627.00 | | 6 881.00 |
EC TOTAL (IV) | 6 778 709.00 | 4 192 549.00 | | 6 778 709.00 |
EE Grand total (I to V) | 9 590 093.00 | 7 033 556.00 | | 9 590 093.00 |
EG Accrued income and payables due within one year | 3 469 582.00 | 2 622 298.00 | | 3 469 582.00 |
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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 | 4 005 886.00 | | 2 978 816.00 | 4 005 886.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 020.00 | |
I4 DECREASES Grand Total | 479 195.00 | 27 357.00 | 6 478 150.00 | 479 195.00 |
IO DECREASES Total including other intangible assets | | | 128 849.00 | |
IY DECREASES Total Tangible Fixed Assets | 479 195.00 | 27 357.00 | 6 348 281.00 | 479 195.00 |
KD ACQUISITIONS Total including other intangible assets | 128 849.00 | | | 128 849.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 876 017.00 | | 2 978 816.00 | 3 876 017.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 020.00 | | | 1 020.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 479 195.00 | | | 479 195.00 |
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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 | 609 407.00 | 376 145.00 | 27 357.00 | 609 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 609 407.00 | 376 145.00 | 27 357.00 | 609 407.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 344.00 | 2 647.00 | 13 224.00 | 27 344.00 |
7B Total provisions for depreciation | 27 344.00 | 2 647.00 | 13 224.00 | 27 344.00 |
7C Grand total | 27 344.00 | 2 647.00 | 13 224.00 | 27 344.00 |
UE of which provisions and reversals: - Operating | | 2 647.00 | 13 224.00 | |
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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 | 1 552 337.00 | 1 552 337.00 | | 1 552 337.00 |
8C Staff and Related Accounts | 32 979.00 | 32 979.00 | | 32 979.00 |
8D Social Security and Other Social Organizations | 42 696.00 | 42 696.00 | | 42 696.00 |
8J Fixed Asset Liabilities and Related Accounts | 712 575.00 | 712 575.00 | | 712 575.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 881.00 | 6 881.00 | | 6 881.00 |
UX Other trade receivables | 799 062.00 | 799 062.00 | | 799 062.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 24 013.00 | | 24 013.00 | 24 013.00 |
VB VAT | 339 564.00 | 339 564.00 | | 339 564.00 |
VG Loans with a maturity of up to one year at origin | 580 789.00 | 580 789.00 | | 580 789.00 |
VH Loans with a maturity of more than one year at origin | 3 087 868.00 | 395 382.00 | 1 233 099.00 | 3 087 868.00 |
VI Group and Associates | 722 899.00 | 106 258.00 | 616 641.00 | 722 899.00 |
VJ Loans taken out during the year | 2 692 951.00 | | | 2 692 951.00 |
VK Loans repaid during the year | 685 486.00 | | | 685 486.00 |
VM Income taxes | 19 241.00 | 19 241.00 | | 19 241.00 |
VP Miscellaneous | 389 317.00 | 389 317.00 | | 389 317.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 594.00 | 9 594.00 | | 9 594.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 649.00 | 139 649.00 | | 139 649.00 |
VS Prepaid expenses | 7 789.00 | 7 789.00 | | 7 789.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 718 934.00 | 1 694 921.00 | 24 013.00 | 1 718 934.00 |
VW VAT | 30 093.00 | 30 093.00 | | 30 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 778 709.00 | 3 469 582.00 | 1 849 740.00 | 6 778 709.00 |
