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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 | 43 370.00 | 38 495.00 | 4 875.00 | 43 370.00 |
AP Buildings | 399 712.00 | 286 410.00 | 113 302.00 | 399 712.00 |
AR Technical installations, industrial equipment and tools | 758 938.00 | 630 498.00 | 128 440.00 | 758 938.00 |
AT Other tangible assets | 554 715.00 | 438 116.00 | 116 599.00 | 554 715.00 |
BF Loans | 55 018.00 | | 55 018.00 | 55 018.00 |
BH Other financial assets | 21 864.00 | | 21 864.00 | 21 864.00 |
BJ TOTAL (I) | 1 867 560.00 | 1 423 536.00 | 444 024.00 | 1 867 560.00 |
BL Raw materials, supplies | 71 639.00 | | 71 639.00 | 71 639.00 |
BN Goods in progress | 127 044.00 | | 127 044.00 | 127 044.00 |
BX Customers and related accounts | 282 045.00 | 3 741.00 | 278 304.00 | 282 045.00 |
BZ Other receivables | 51 288.00 | | 51 288.00 | 51 288.00 |
CF Cash and cash equivalents | 242 851.00 | | 242 851.00 | 242 851.00 |
CH Prepaid expenses | 11 557.00 | | 11 557.00 | 11 557.00 |
CJ TOTAL (II) | 786 425.00 | 3 741.00 | 782 684.00 | 786 425.00 |
CO Grand total (0 to V) | 2 653 984.00 | 1 427 276.00 | 1 226 708.00 | 2 653 984.00 |
CP Shares due in less than one year | 1 653.00 | | | 1 653.00 |
CU Other investments | 589.00 | | 589.00 | 589.00 |
CX Development or Research and Development Expenses | 33 353.00 | 30 017.00 | 3 337.00 | 33 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 512.00 | 88 512.00 | | 88 512.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 494 191.00 | 494 191.00 | | 494 191.00 |
DH Retained earnings | -121 276.00 | -139 473.00 | | -121 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 357.00 | 18 198.00 | | 118 357.00 |
DK Regulated provisions | 3 601.00 | 6 447.00 | | 3 601.00 |
DL TOTAL (I) | 595 580.00 | 480 069.00 | | 595 580.00 |
DU Loans and Debts from Credit Institutions (3) | 225 115.00 | 186 790.00 | | 225 115.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 084.00 | 9 503.00 | | 5 084.00 |
DW Advances and down payments received on current orders | | 101 591.00 | | |
DX Trade payables and related accounts | 205 656.00 | 232 691.00 | | 205 656.00 |
DY Tax and social security liabilities | 138 891.00 | 219 618.00 | | 138 891.00 |
EA Other liabilities | 56 382.00 | 53 552.00 | | 56 382.00 |
EB Prepaid income (2) | | 5 725.00 | | |
EC TOTAL (IV) | 631 128.00 | 809 471.00 | | 631 128.00 |
EE Grand total (I to V) | 1 226 708.00 | 1 289 540.00 | | 1 226 708.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 443.00 | 33 487.00 | | 443.00 |
EI Including equity loans | 5 084.00 | | | 5 084.00 |
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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 | 1 745 060.00 | | 130 568.00 | 1 745 060.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 353.00 | | | 33 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 806.00 | 77 471.00 | |
I4 DECREASES Grand Total | | 8 068.00 | 1 867 560.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 353.00 | |
IO DECREASES Total including other intangible assets | | 232.00 | 43 370.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 030.00 | 1 713 365.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 120.00 | | 1 482.00 | 42 120.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 593 400.00 | | 125 995.00 | 1 593 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 186.00 | | 3 091.00 | 76 186.00 |
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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 | 1 345 135.00 | 84 431.00 | 6 030.00 | 1 345 135.00 |
CY DEPRECIATION Start-up, development, or research expenses | 23 360.00 | 6 657.00 | | 23 360.00 |
PE DEPRECIATION Total including other intangible assets | 35 135.00 | 3 360.00 | | 35 135.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 286 640.00 | 74 414.00 | 6 030.00 | 1 286 640.00 |
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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 | 6 447.00 | | 2 846.00 | 6 447.00 |
6T Receivables | 3 741.00 | | | 3 741.00 |
7B Total provisions for depreciation | 3 741.00 | | | 3 741.00 |
7C Grand total | 10 188.00 | | 2 846.00 | 10 188.00 |
UJ - Exceptional | | | 2 846.00 | |
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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 | 205 656.00 | 205 656.00 | | 205 656.00 |
8C Staff and Related Accounts | 791.00 | 791.00 | | 791.00 |
8D Social Security and Other Social Organizations | 66 712.00 | 66 712.00 | | 66 712.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 382.00 | 6 382.00 | 50 000.00 | 56 382.00 |
UP Loans | 55 018.00 | 1 653.00 | 53 365.00 | 55 018.00 |
UT Other financial assets | 21 864.00 | | 21 864.00 | 21 864.00 |
UX Other trade receivables | 276 902.00 | 276 902.00 | | 276 902.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 5 144.00 | 5 144.00 | | 5 144.00 |
VB VAT | 27 690.00 | 27 690.00 | | 27 690.00 |
VG Loans with a maturity of up to one year at origin | 612.00 | 612.00 | | 612.00 |
VH Loans with a maturity of more than one year at origin | 224 504.00 | 68 380.00 | 156 123.00 | 224 504.00 |
VI Group and Associates | 5 084.00 | 5 084.00 | | 5 084.00 |
VJ Loans taken out during the year | 136 017.00 | | | 136 017.00 |
VK Loans repaid during the year | 64 641.00 | | | 64 641.00 |
VM Income taxes | 3 260.00 | 3 260.00 | | 3 260.00 |
VP Miscellaneous | 355.00 | 355.00 | | 355.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 008.00 | 19 008.00 | | 19 008.00 |
VS Prepaid expenses | 11 557.00 | 11 557.00 | | 11 557.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 346 544.00 | 75 229.00 | |
VW VAT | 69 397.00 | 69 397.00 | | 69 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 631 128.00 | 425 004.00 | 206 123.00 | 631 128.00 |
