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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AJ Other Intangible Assets | 3 440.00 | 2 082.00 | 1 359.00 | 3 440.00 |
AP Buildings | 26 783.00 | 12 220.00 | 14 563.00 | 26 783.00 |
AR Technical installations, industrial equipment and tools | 431 522.00 | 389 935.00 | 41 587.00 | 431 522.00 |
AT Other tangible assets | 299 033.00 | 190 464.00 | 108 569.00 | 299 033.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 350.00 | | 350.00 | 350.00 |
BF Loans | | | | |
BH Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
BJ TOTAL (I) | 772 805.00 | 594 700.00 | 178 105.00 | 772 805.00 |
BL Raw materials, supplies | 107 730.00 | | 107 730.00 | 107 730.00 |
BV Advances and down payments on orders | 394.00 | | 394.00 | 394.00 |
BX Customers and related accounts | 192 236.00 | 1 011.00 | 191 225.00 | 192 236.00 |
BZ Other receivables | 53 430.00 | | 53 430.00 | 53 430.00 |
CD Marketable securities | 6 172.00 | | 6 172.00 | 6 172.00 |
CF Cash and cash equivalents | 258 730.00 | | 258 730.00 | 258 730.00 |
CH Prepaid expenses | 8 700.00 | | 8 700.00 | 8 700.00 |
CJ TOTAL (II) | 627 392.00 | 1 011.00 | 626 381.00 | 627 392.00 |
CO Grand total (0 to V) | 1 400 196.00 | 595 711.00 | 804 485.00 | 1 400 196.00 |
CP Shares due in less than one year | 2 850.00 | | | 2 850.00 |
CR Shares due in more than one year | 1 339.00 | | | 1 339.00 |
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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 |
DE Statutory or contractual reserves | 618 273.00 | 579 225.00 | | 618 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -128 806.00 | 49 048.00 | | -128 806.00 |
DJ Investment subsidies | 1 634.00 | 2 161.00 | | 1 634.00 |
DL TOTAL (I) | 601 102.00 | 740 435.00 | | 601 102.00 |
DP Provisions for Risks | 18 130.00 | 19 130.00 | | 18 130.00 |
DR TOTAL (IV) | 18 130.00 | 19 130.00 | | 18 130.00 |
DU Loans and Debts from Credit Institutions (3) | | 475.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 25 661.00 | 22 830.00 | | 25 661.00 |
DW Advances and down payments received on current orders | 3 100.00 | 487.00 | | 3 100.00 |
DX Trade payables and related accounts | 69 210.00 | 88 030.00 | | 69 210.00 |
DY Tax and social security liabilities | 59 779.00 | 98 938.00 | | 59 779.00 |
EA Other liabilities | 25 823.00 | 11 207.00 | | 25 823.00 |
EB Prepaid income (2) | 1 680.00 | 26 610.00 | | 1 680.00 |
EC TOTAL (IV) | 185 253.00 | 248 577.00 | | 185 253.00 |
EE Grand total (I to V) | 804 485.00 | 1 008 142.00 | | 804 485.00 |
EG Accrued income and payables due within one year | 182 153.00 | 248 091.00 | | 182 153.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 475.00 | | |
EI Including equity loans | 25 661.00 | | | 25 661.00 |
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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 | 759 737.00 | | 68 629.00 | 759 737.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 911.00 | 4 404.00 | |
I4 DECREASES Grand Total | | 55 561.00 | 772 805.00 | |
IO DECREASES Total including other intangible assets | | 1 142.00 | 11 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 509.00 | 757 337.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 081.00 | | 124.00 | 12 081.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 741 581.00 | | 67 265.00 | 741 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 075.00 | | 1 241.00 | 6 075.00 |
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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 | 595 426.00 | 49 249.00 | 49 975.00 | 595 426.00 |
PE DEPRECIATION Total including other intangible assets | 2 392.00 | 832.00 | 1 142.00 | 2 392.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 593 034.00 | 48 417.00 | 48 834.00 | 593 034.00 |
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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 | 19 130.00 | | 1 000.00 | 19 130.00 |
6T Receivables | 19 352.00 | 872.00 | 19 213.00 | 19 352.00 |
7B Total provisions for depreciation | 19 352.00 | 872.00 | 19 213.00 | 19 352.00 |
7C Grand total | 38 482.00 | 872.00 | 20 213.00 | 38 482.00 |
UE of which provisions and reversals: - Operating | | 872.00 | 19 213.00 | |
UJ - Exceptional | | | 1 000.00 | |
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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 | 69 210.00 | 69 210.00 | | 69 210.00 |
8C Staff and Related Accounts | 2 245.00 | 2 245.00 | | 2 245.00 |
8D Social Security and Other Social Organizations | 34 583.00 | 34 583.00 | | 34 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 823.00 | 25 823.00 | | 25 823.00 |
8L Deferred income | 1 680.00 | 1 680.00 | | 1 680.00 |
UP Loans | 1 861.00 | 1 800.00 | 61.00 | 1 861.00 |
UT Other financial assets | 4 054.00 | | 4 054.00 | 4 054.00 |
UX Other trade receivables | 190 897.00 | 190 897.00 | | 190 897.00 |
UY Staff and related accounts | 7 479.00 | 7 479.00 | | 7 479.00 |
UZ Social Security, other social security organizations | 16 338.00 | 16 338.00 | | 16 338.00 |
VA Doubtful or disputed receivables | 1 339.00 | | 1 339.00 | 1 339.00 |
VB VAT | 24 489.00 | 24 489.00 | | 24 489.00 |
VG Loans with a maturity of up to one year at origin | 475.00 | 475.00 | | 475.00 |
VI Group and Associates | 25 661.00 | 25 661.00 | | 25 661.00 |
VK Loans repaid during the year | 3 104.00 | | | 3 104.00 |
VM Income taxes | 5 124.00 | 5 124.00 | | 5 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 198.00 | 2 198.00 | | 2 198.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6.00 | 6.00 | | 6.00 |
VS Prepaid expenses | 8 700.00 | 8 700.00 | | 8 700.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 258 420.00 | 253 026.00 | 5 393.00 | 258 420.00 |
VW VAT | 20 753.00 | 20 753.00 | | 20 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 153.00 | 182 153.00 | | 182 153.00 |
