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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 | 397 088.00 | 270 469.00 | 126 618.00 | 397 088.00 |
AR Technical installations, industrial equipment and tools | 4 491 171.00 | 819 849.00 | 3 671 322.00 | 4 491 171.00 |
AT Other tangible assets | 468 070.00 | 300 723.00 | 167 347.00 | 468 070.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 94.00 | | 94.00 | 94.00 |
BH Other financial assets | 84 553.00 | | 84 553.00 | 84 553.00 |
BJ TOTAL (I) | 5 448 326.00 | 1 391 042.00 | 4 057 284.00 | 5 448 326.00 |
BL Raw materials, supplies | 898 970.00 | | 898 970.00 | 898 970.00 |
BN Goods in progress | 181 663.00 | | 181 663.00 | 181 663.00 |
BR Intermediate and finished products | 83 878.00 | | 83 878.00 | 83 878.00 |
BV Advances and down payments on orders | 50 444.00 | | 50 444.00 | 50 444.00 |
BX Customers and related accounts | 3 146 863.00 | 330 506.00 | 2 816 356.00 | 3 146 863.00 |
BZ Other receivables | 6 112 368.00 | | 6 112 368.00 | 6 112 368.00 |
CF Cash and cash equivalents | 4 274 082.00 | | 4 274 082.00 | 4 274 082.00 |
CH Prepaid expenses | 70 138.00 | | 70 138.00 | 70 138.00 |
CJ TOTAL (II) | 14 818 405.00 | 330 506.00 | 14 487 899.00 | 14 818 405.00 |
CO Grand total (0 to V) | 20 266 730.00 | 1 721 548.00 | 18 545 183.00 | 20 266 730.00 |
CS Evaluated investments - equity method | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 5 125.00 | 5 125.00 | | 5 125.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 231 752.00 | 231 752.00 | | 231 752.00 |
DH Retained earnings | 7 652 873.00 | 6 372 886.00 | | 7 652 873.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 246 826.00 | 2 479 986.00 | | 2 246 826.00 |
DJ Investment subsidies | 11 022.00 | 18 958.00 | | 11 022.00 |
DK Regulated provisions | 350.00 | 350.00 | | 350.00 |
DL TOTAL (I) | 10 315 699.00 | 9 276 808.00 | | 10 315 699.00 |
DP Provisions for Risks | 30 140.00 | 10 140.00 | | 30 140.00 |
DR TOTAL (IV) | 30 140.00 | 10 140.00 | | 30 140.00 |
DU Loans and Debts from Credit Institutions (3) | 1 796 931.00 | 214 405.00 | | 1 796 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 000 000.00 | 90 979.00 | | 2 000 000.00 |
DX Trade payables and related accounts | 4 005 381.00 | 1 869 191.00 | | 4 005 381.00 |
DY Tax and social security liabilities | 317 901.00 | 597 837.00 | | 317 901.00 |
DZ Fixed asset liabilities and related accounts | 20 609.00 | | | 20 609.00 |
EA Other liabilities | 58 522.00 | 26 099.00 | | 58 522.00 |
EC TOTAL (IV) | 8 199 344.00 | 2 798 511.00 | | 8 199 344.00 |
EE Grand total (I to V) | 18 545 183.00 | 12 085 459.00 | | 18 545 183.00 |
EG Accrued income and payables due within one year | 6 640 440.00 | 2 673 199.00 | | 6 640 440.00 |
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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 | 2 393 853.00 | | 3 636 728.00 | 2 393 853.00 |
I3 DECREASES Total Financial Fixed Assets | | 255.00 | 91 997.00 | |
I4 DECREASES Grand Total | 582 000.00 | 255.00 | 5 448 326.00 | 582 000.00 |
IO DECREASES Total including other intangible assets | | | 397 088.00 | |
IY DECREASES Total Tangible Fixed Assets | 582 000.00 | | 4 959 241.00 | 582 000.00 |
KD ACQUISITIONS Total including other intangible assets | 376 525.00 | | 20 563.00 | 376 525.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 925 614.00 | | 3 615 628.00 | 1 925 614.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 714.00 | | 538.00 | 91 714.00 |
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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 | 1 160 445.00 | 230 596.00 | | 1 160 445.00 |
PE DEPRECIATION Total including other intangible assets | 198 725.00 | 71 745.00 | | 198 725.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 961 721.00 | 158 852.00 | | 961 721.00 |
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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 | 350.00 | | | 350.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 140.00 | 20 000.00 | | 10 140.00 |
6T Receivables | 233 921.00 | 149 035.00 | 52 450.00 | 233 921.00 |
7B Total provisions for depreciation | 233 921.00 | 149 035.00 | 52 450.00 | 233 921.00 |
7C Grand total | 244 411.00 | 169 035.00 | 52 450.00 | 244 411.00 |
UE of which provisions and reversals: - Operating | | 149 035.00 | 52 449.00 | |
UJ - Exceptional | | 20 000.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 000 000.00 | 2 000 000.00 | | 2 000 000.00 |
8B Suppliers and Related Accounts | 4 005 381.00 | 4 005 381.00 | | 4 005 381.00 |
8C Staff and Related Accounts | 115 810.00 | 115 810.00 | | 115 810.00 |
8D Social Security and Other Social Organizations | 183 708.00 | 183 708.00 | | 183 708.00 |
8J Fixed Asset Liabilities and Related Accounts | 20 609.00 | 20 609.00 | | 20 609.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 522.00 | 58 522.00 | | 58 522.00 |
UT Other financial assets | 84 553.00 | | 84 553.00 | 84 553.00 |
UX Other trade receivables | 2 787 317.00 | 2 787 317.00 | | 2 787 317.00 |
UY Staff and related accounts | 9 422.00 | 9 422.00 | | 9 422.00 |
UZ Social Security, other social security organizations | 9 248.00 | 9 248.00 | | 9 248.00 |
VA Doubtful or disputed receivables | 359 545.00 | 359 545.00 | | 359 545.00 |
VB VAT | 561 523.00 | 561 523.00 | | 561 523.00 |
VC Group and associates | 5 471 036.00 | 5 471 036.00 | | 5 471 036.00 |
VH Loans with a maturity of more than one year at origin | 1 796 931.00 | 238 027.00 | 981 422.00 | 1 796 931.00 |
VJ Loans taken out during the year | 3 700 000.00 | | | 3 700 000.00 |
VK Loans repaid during the year | 132 131.00 | | | 132 131.00 |
VN Other taxes, similar payments | 13 659.00 | 13 659.00 | | 13 659.00 |
VP Miscellaneous | 23 345.00 | 23 345.00 | | 23 345.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 384.00 | 18 384.00 | | 18 384.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 134.00 | 24 134.00 | | 24 134.00 |
VS Prepaid expenses | 70 138.00 | 70 138.00 | | 70 138.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 413 921.00 | 9 329 368.00 | 84 553.00 | 9 413 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 199 344.00 | 6 640 440.00 | 981 422.00 | 8 199 344.00 |
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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 | 47.00 | | | 47.00 |
