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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 280 412.00 | 277 821.00 | 2 591.00 | 280 412.00 |
AR Technical installations, industrial equipment and tools | 725 352.00 | 532 730.00 | 192 622.00 | 725 352.00 |
AT Other tangible assets | 351 968.00 | 291 653.00 | 60 316.00 | 351 968.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 1 392 255.00 | 1 110 491.00 | 281 765.00 | 1 392 255.00 |
BL Raw materials, supplies | 397 642.00 | | 397 642.00 | 397 642.00 |
BN Goods in progress | 463 943.00 | | 463 943.00 | 463 943.00 |
BR Intermediate and finished products | 84 145.00 | | 84 145.00 | 84 145.00 |
BT Goods | 40 300.00 | | 40 300.00 | 40 300.00 |
BV Advances and down payments on orders | 4 520.00 | | 4 520.00 | 4 520.00 |
BX Customers and related accounts | 490 750.00 | 18 758.00 | 471 993.00 | 490 750.00 |
BZ Other receivables | 22 522.00 | | 22 522.00 | 22 522.00 |
CF Cash and cash equivalents | 1 214 413.00 | | 1 214 413.00 | 1 214 413.00 |
CH Prepaid expenses | 9 985.00 | | 9 985.00 | 9 985.00 |
CJ TOTAL (II) | 2 728 220.00 | 18 758.00 | 2 709 462.00 | 2 728 220.00 |
CO Grand total (0 to V) | 4 120 475.00 | 1 129 248.00 | 2 991 227.00 | 4 120 475.00 |
CP Shares due in less than one year | 8 232.00 | | | 8 232.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 396 198.00 | 1 281 142.00 | | 1 396 198.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 719.00 | 115 056.00 | | 252 719.00 |
DL TOTAL (I) | 1 758 916.00 | 1 506 198.00 | | 1 758 916.00 |
DP Provisions for Risks | | 51 727.00 | | |
DQ Provisions for Expenses | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 51 727.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 170 232.00 | 255 541.00 | | 170 232.00 |
DW Advances and down payments received on current orders | 15 576.00 | 5 557.00 | | 15 576.00 |
DX Trade payables and related accounts | 306 130.00 | 223 692.00 | | 306 130.00 |
DY Tax and social security liabilities | 144 541.00 | 214 436.00 | | 144 541.00 |
EA Other liabilities | 2 928.00 | 1 840.00 | | 2 928.00 |
EB Prepaid income (2) | 582 904.00 | 396 752.00 | | 582 904.00 |
EC TOTAL (IV) | 1 222 310.00 | 1 097 817.00 | | 1 222 310.00 |
EE Grand total (I to V) | 2 991 227.00 | 2 655 742.00 | | 2 991 227.00 |
EG Accrued income and payables due within one year | 1 122 529.00 | 920 807.00 | | 1 122 529.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 350.00 | 411.00 | | 350.00 |
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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 | 1 383 149.00 | | 16 597.00 | 1 383 149.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 247.00 | |
I4 DECREASES Grand Total | | 7 491.00 | 1 392 255.00 | |
IO DECREASES Total including other intangible assets | | | 13 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 491.00 | 1 370 386.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 622.00 | | | 13 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 361 279.00 | | 16 597.00 | 1 361 279.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247.00 | | | 8 247.00 |
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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 | 1 005 468.00 | 112 514.00 | 7 491.00 | 1 005 468.00 |
PE DEPRECIATION Total including other intangible assets | 8 287.00 | | | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 997 181.00 | 112 514.00 | 7 491.00 | 997 181.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 51 727.00 | 10 000.00 | 51 727.00 | 51 727.00 |
6T Receivables | 20 516.00 | | 1 758.00 | 20 516.00 |
7B Total provisions for depreciation | 20 516.00 | | 1 758.00 | 20 516.00 |
7C Grand total | 72 243.00 | 10 000.00 | 53 486.00 | 72 243.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 1 758.00 | |
UJ - Exceptional | | | 51 727.00 | |
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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 | 306 130.00 | 306 130.00 | | 306 130.00 |
8C Staff and Related Accounts | 26 661.00 | 26 661.00 | | 26 661.00 |
8D Social Security and Other Social Organizations | 95 650.00 | 95 650.00 | | 95 650.00 |
8E Income Taxes | 8 119.00 | 8 119.00 | | 8 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 928.00 | 2 928.00 | | 2 928.00 |
8L Deferred income | 582 904.00 | 582 904.00 | | 582 904.00 |
UT Other financial assets | 8 232.00 | 8 232.00 | | 8 232.00 |
UX Other trade receivables | 468 241.00 | 468 241.00 | | 468 241.00 |
UY Staff and related accounts | 165.00 | 165.00 | | 165.00 |
UZ Social Security, other social security organizations | 7 426.00 | 7 426.00 | | 7 426.00 |
VA Doubtful or disputed receivables | 22 509.00 | 22 509.00 | | 22 509.00 |
VB VAT | 12 729.00 | 12 729.00 | | 12 729.00 |
VG Loans with a maturity of up to one year at origin | 350.00 | 350.00 | | 350.00 |
VH Loans with a maturity of more than one year at origin | 169 882.00 | 85 677.00 | 84 205.00 | 169 882.00 |
VK Loans repaid during the year | 85 247.00 | | | 85 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 901.00 | 7 901.00 | | 7 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 202.00 | 2 202.00 | | 2 202.00 |
VS Prepaid expenses | 9 985.00 | 9 985.00 | | 9 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 531 489.00 | 531 489.00 | | 531 489.00 |
VW VAT | 6 210.00 | 6 210.00 | | 6 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 206 734.00 | 1 122 529.00 | 84 205.00 | 1 206 734.00 |
