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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 | 52 229.00 | 47 712.00 | 4 516.00 | 52 229.00 |
AP Buildings | 76 646.00 | 50 564.00 | 26 082.00 | 76 646.00 |
AR Technical installations, industrial equipment and tools | 307 436.00 | 290 127.00 | 17 308.00 | 307 436.00 |
AT Other tangible assets | 223 209.00 | 207 555.00 | 15 654.00 | 223 209.00 |
BD Other fixed assets | 1 675.00 | | 1 675.00 | 1 675.00 |
BH Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
BJ TOTAL (I) | 684 094.00 | 595 959.00 | 88 136.00 | 684 094.00 |
BL Raw materials, supplies | 465 739.00 | 102 045.00 | 363 695.00 | 465 739.00 |
BN Goods in progress | 140 422.00 | | 140 422.00 | 140 422.00 |
BV Advances and down payments on orders | 2 489.00 | | 2 489.00 | 2 489.00 |
BX Customers and related accounts | 806 181.00 | | 806 181.00 | 806 181.00 |
BZ Other receivables | 26 159.00 | | 26 159.00 | 26 159.00 |
CF Cash and cash equivalents | 206 364.00 | | 206 364.00 | 206 364.00 |
CH Prepaid expenses | 13 290.00 | | 13 290.00 | 13 290.00 |
CJ TOTAL (II) | 1 660 644.00 | 102 045.00 | 1 558 600.00 | 1 660 644.00 |
CN Currency translation adjustments (V) | 420.00 | | 420.00 | 420.00 |
CO Grand total (0 to V) | 2 345 158.00 | 698 003.00 | 1 647 155.00 | 2 345 158.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 520.00 | 131 520.00 | | 131 520.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 690 736.00 | 559 670.00 | | 690 736.00 |
DH Retained earnings | 2 999.00 | 2 999.00 | | 2 999.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 212 218.00 | 191 066.00 | | 212 218.00 |
DL TOTAL (I) | 1 067 473.00 | 915 255.00 | | 1 067 473.00 |
DP Provisions for Risks | 420.00 | | | 420.00 |
DR TOTAL (IV) | 420.00 | | | 420.00 |
DU Loans and Debts from Credit Institutions (3) | 35 500.00 | 7 500.00 | | 35 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 204 477.00 | 7 101.00 | | 204 477.00 |
DW Advances and down payments received on current orders | | 450.00 | | |
DX Trade payables and related accounts | 136 506.00 | 295 587.00 | | 136 506.00 |
DY Tax and social security liabilities | 148 744.00 | 151 224.00 | | 148 744.00 |
EA Other liabilities | 52 922.00 | 74 102.00 | | 52 922.00 |
EC TOTAL (IV) | 578 149.00 | 535 965.00 | | 578 149.00 |
ED (V) | 1 113.00 | 1 244.00 | | 1 113.00 |
EE Grand total (I to V) | 1 647 155.00 | 1 452 464.00 | | 1 647 155.00 |
EG Accrued income and payables due within one year | 545 799.00 | 528 465.00 | | 545 799.00 |
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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 | 632 664.00 | | 51 431.00 | 632 664.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 575.00 | |
I4 DECREASES Grand Total | | | 684 094.00 | |
IO DECREASES Total including other intangible assets | | | 52 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 607 291.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 879.00 | | 3 350.00 | 48 879.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 559 238.00 | | 48 053.00 | 559 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 547.00 | | 28.00 | 24 547.00 |
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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 | 584 029.00 | 11 930.00 | | 584 029.00 |
PE DEPRECIATION Total including other intangible assets | 45 836.00 | 1 876.00 | | 45 836.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 538 193.00 | 10 053.00 | | 538 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | | 420.00 | | |
6N Inventories and work in progress | 86 571.00 | 102 045.00 | 86 571.00 | 86 571.00 |
7B Total provisions for depreciation | 86 571.00 | 102 045.00 | 86 571.00 | 86 571.00 |
7C Grand total | 86 571.00 | 102 465.00 | 86 571.00 | 86 571.00 |
UE of which provisions and reversals: - Operating | | 102 045.00 | 86 571.00 | |
UG - Financial | | 420.00 | | |
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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 | 136 506.00 | 136 506.00 | | 136 506.00 |
8C Staff and Related Accounts | 48 772.00 | 48 772.00 | | 48 772.00 |
8D Social Security and Other Social Organizations | 63 463.00 | 63 463.00 | | 63 463.00 |
8E Income Taxes | 14 200.00 | 14 200.00 | | 14 200.00 |
8K Other liabilities (including liabilities related to repo transactions) | 52 922.00 | 52 922.00 | | 52 922.00 |
UT Other financial assets | 22 900.00 | | 22 900.00 | 22 900.00 |
UX Other trade receivables | 806 181.00 | 806 181.00 | | 806 181.00 |
UY Staff and related accounts | 1 000.00 | 1 000.00 | | 1 000.00 |
VB VAT | 13 742.00 | 13 742.00 | | 13 742.00 |
VG Loans with a maturity of up to one year at origin | 35 500.00 | 18 150.00 | 17 350.00 | 35 500.00 |
VI Group and Associates | 204 477.00 | 204 477.00 | | 204 477.00 |
VJ Loans taken out during the year | 42 078.00 | | | 42 078.00 |
VK Loans repaid during the year | 14.00 | | | 14.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 598.00 | 3 598.00 | | 3 598.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 417.00 | 11 417.00 | | 11 417.00 |
VS Prepaid expenses | 13 290.00 | 13 290.00 | | 13 290.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 530.00 | 845 630.00 | 22 900.00 | 868 530.00 |
VW VAT | 18 711.00 | 18 711.00 | | 18 711.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 149.00 | 560 799.00 | 17 350.00 | 578 149.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
