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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 | 26 590.00 | 7 876.00 | 18 714.00 | 26 590.00 |
AH Goodwill | 6 700.00 | | 6 700.00 | 6 700.00 |
AJ Other Intangible Assets | 32 139.00 | | 32 139.00 | 32 139.00 |
AP Buildings | 171 375.00 | 102 874.00 | 68 501.00 | 171 375.00 |
AR Technical installations, industrial equipment and tools | 200 496.00 | 146 926.00 | 53 571.00 | 200 496.00 |
AT Other tangible assets | 79 292.00 | 52 873.00 | 26 419.00 | 79 292.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 517 706.00 | 310 549.00 | 207 157.00 | 517 706.00 |
BL Raw materials, supplies | 414 836.00 | | 414 836.00 | 414 836.00 |
BR Intermediate and finished products | 192 588.00 | 76 962.00 | 115 626.00 | 192 588.00 |
BV Advances and down payments on orders | 28 789.00 | | 28 789.00 | 28 789.00 |
BX Customers and related accounts | 247 882.00 | 18 150.00 | 229 731.00 | 247 882.00 |
BZ Other receivables | 20 877.00 | | 20 877.00 | 20 877.00 |
CF Cash and cash equivalents | 221 492.00 | | 221 492.00 | 221 492.00 |
CH Prepaid expenses | 2 668.00 | | 2 668.00 | 2 668.00 |
CJ TOTAL (II) | 1 129 132.00 | 95 112.00 | 1 034 020.00 | 1 129 132.00 |
CO Grand total (0 to V) | 1 646 838.00 | 405 661.00 | 1 241 177.00 | 1 646 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 402 695.00 | 372 386.00 | | 402 695.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 353.00 | 30 309.00 | | 80 353.00 |
DL TOTAL (I) | 656 297.00 | 575 945.00 | | 656 297.00 |
DP Provisions for Risks | 30 000.00 | | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 65 659.00 | 90 596.00 | | 65 659.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 972.00 | 163 527.00 | | 161 972.00 |
DX Trade payables and related accounts | 185 417.00 | 115 647.00 | | 185 417.00 |
DY Tax and social security liabilities | 133 195.00 | 85 091.00 | | 133 195.00 |
EA Other liabilities | 8 636.00 | 925.00 | | 8 636.00 |
EC TOTAL (IV) | 554 880.00 | 455 786.00 | | 554 880.00 |
EE Grand total (I to V) | 1 241 177.00 | 1 031 730.00 | | 1 241 177.00 |
EG Accrued income and payables due within one year | 514 506.00 | 390 209.00 | | 514 506.00 |
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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 | 484 334.00 | | 33 373.00 | 484 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 113.00 | |
I4 DECREASES Grand Total | | | 517 706.00 | |
IO DECREASES Total including other intangible assets | | | 65 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 451 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 811.00 | | 8 618.00 | 56 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 426 409.00 | | 24 755.00 | 426 409.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 113.00 | | | 1 113.00 |
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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 | 265 949.00 | 44 601.00 | | 265 949.00 |
PE DEPRECIATION Total including other intangible assets | 7 184.00 | 692.00 | | 7 184.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 764.00 | 43 909.00 | | 258 764.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 30 000.00 | | |
6N Inventories and work in progress | | 76 962.00 | | |
6T Receivables | 34 407.00 | | 16 256.00 | 34 407.00 |
7B Total provisions for depreciation | 34 407.00 | 76 962.00 | 16 256.00 | 34 407.00 |
7C Grand total | 34 407.00 | 106 962.00 | 16 256.00 | 34 407.00 |
UE of which provisions and reversals: - Operating | | 76 962.00 | 16 256.00 | |
UJ - Exceptional | | 30 000.00 | | |
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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 | 185 417.00 | 185 417.00 | | 185 417.00 |
8C Staff and Related Accounts | 54 814.00 | 54 814.00 | | 54 814.00 |
8D Social Security and Other Social Organizations | 26 677.00 | 26 677.00 | | 26 677.00 |
8E Income Taxes | 36 067.00 | 36 067.00 | | 36 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 636.00 | 8 636.00 | | 8 636.00 |
UX Other trade receivables | 247 882.00 | 247 882.00 | | 247 882.00 |
UZ Social Security, other social security organizations | 68.00 | 68.00 | | 68.00 |
VB VAT | 15 894.00 | 15 894.00 | | 15 894.00 |
VG Loans with a maturity of up to one year at origin | 82.00 | 82.00 | | 82.00 |
VH Loans with a maturity of more than one year at origin | 65 577.00 | 25 204.00 | 40 373.00 | 65 577.00 |
VI Group and Associates | 161 972.00 | 161 972.00 | | 161 972.00 |
VK Loans repaid during the year | 24 978.00 | | | 24 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 147.00 | 15 147.00 | | 15 147.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 915.00 | 4 915.00 | | 4 915.00 |
VS Prepaid expenses | 2 668.00 | 2 668.00 | | 2 668.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 426.00 | 271 426.00 | | 271 426.00 |
VW VAT | 490.00 | 490.00 | | 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 880.00 | 514 506.00 | 40 373.00 | 554 880.00 |
