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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 | 4 469.00 | 4 469.00 | | 4 469.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AN Land | 37 687.00 | 37 687.00 | | 37 687.00 |
AP Buildings | 488 367.00 | 417 815.00 | 70 551.00 | 488 367.00 |
AR Technical installations, industrial equipment and tools | 476 251.00 | 406 416.00 | 69 836.00 | 476 251.00 |
AT Other tangible assets | 340 923.00 | 143 887.00 | 197 037.00 | 340 923.00 |
BD Other fixed assets | 500.00 | | 500.00 | 500.00 |
BH Other financial assets | 53 105.00 | | 53 105.00 | 53 105.00 |
BJ TOTAL (I) | 1 408 925.00 | 1 010 273.00 | 398 652.00 | 1 408 925.00 |
BL Raw materials, supplies | 598 037.00 | | 598 037.00 | 598 037.00 |
BV Advances and down payments on orders | 27 923.00 | | 27 923.00 | 27 923.00 |
BX Customers and related accounts | 2 455 846.00 | | 2 455 846.00 | 2 455 846.00 |
BZ Other receivables | 202 456.00 | | 202 456.00 | 202 456.00 |
CF Cash and cash equivalents | 1 159 402.00 | | 1 159 402.00 | 1 159 402.00 |
CH Prepaid expenses | 24 399.00 | | 24 399.00 | 24 399.00 |
CJ TOTAL (II) | 4 468 062.00 | | 4 468 062.00 | 4 468 062.00 |
CO Grand total (0 to V) | 5 876 987.00 | 1 010 273.00 | 4 866 714.00 | 5 876 987.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 109 384.00 | 449 901.00 | | 109 384.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 302 236.00 | -340 517.00 | | 302 236.00 |
DL TOTAL (I) | 851 620.00 | 549 384.00 | | 851 620.00 |
DP Provisions for Risks | 18 485.00 | 18 485.00 | | 18 485.00 |
DR TOTAL (IV) | 18 485.00 | 18 485.00 | | 18 485.00 |
DU Loans and Debts from Credit Institutions (3) | 1 702 835.00 | 1 669 202.00 | | 1 702 835.00 |
DX Trade payables and related accounts | 836 300.00 | 521 981.00 | | 836 300.00 |
DY Tax and social security liabilities | 924 931.00 | 858 081.00 | | 924 931.00 |
EA Other liabilities | 5 981.00 | 4 328.00 | | 5 981.00 |
EB Prepaid income (2) | 526 562.00 | 337 691.00 | | 526 562.00 |
EC TOTAL (IV) | 3 996 609.00 | 3 391 282.00 | | 3 996 609.00 |
EE Grand total (I to V) | 4 866 714.00 | 3 959 151.00 | | 4 866 714.00 |
EG Accrued income and payables due within one year | 2 603 542.00 | 3 039 843.00 | | 2 603 542.00 |
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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 | 1 412 502.00 | | 64 226.00 | 1 412 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 53 605.00 | |
I4 DECREASES Grand Total | | 67 804.00 | 1 408 925.00 | |
IO DECREASES Total including other intangible assets | | | 12 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 67 804.00 | 1 343 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 091.00 | | | 12 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 346 805.00 | | 64 226.00 | 1 346 805.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 605.00 | | | 53 605.00 |
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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 | 990 413.00 | 87 428.00 | 67 568.00 | 990 413.00 |
PE DEPRECIATION Total including other intangible assets | 4 469.00 | | | 4 469.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 985 944.00 | 87 428.00 | 67 568.00 | 985 944.00 |
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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 | 18 485.00 | | | 18 485.00 |
7C Grand total | 18 485.00 | | | 18 485.00 |
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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 | 836 300.00 | 836 300.00 | | 836 300.00 |
8D Social Security and Other Social Organizations | 924 931.00 | 924 931.00 | | 924 931.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 981.00 | 5 981.00 | | 5 981.00 |
8L Deferred income | 526 562.00 | 526 562.00 | | 526 562.00 |
UT Other financial assets | 53 105.00 | | 53 105.00 | 53 105.00 |
UX Other trade receivables | 2 455 846.00 | 2 455 846.00 | | 2 455 846.00 |
VG Loans with a maturity of up to one year at origin | 145 071.00 | 145 071.00 | | 145 071.00 |
VH Loans with a maturity of more than one year at origin | 1 557 763.00 | 164 697.00 | 1 317 673.00 | 1 557 763.00 |
VJ Loans taken out during the year | 306 325.00 | | | 306 325.00 |
VK Loans repaid during the year | 372 757.00 | | | 372 757.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 456.00 | 202 456.00 | | 202 456.00 |
VS Prepaid expenses | 24 399.00 | 24 399.00 | | 24 399.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 735 805.00 | 2 682 700.00 | 53 105.00 | 2 735 805.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 996 609.00 | 2 603 542.00 | 1 317 673.00 | 3 996 609.00 |
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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 | 28.00 | 28.00 | | 28.00 |
