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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 | 1 222.00 | 290.00 | 931.00 | 1 222.00 |
AP Buildings | 879.00 | 879.00 | | 879.00 |
AR Technical installations, industrial equipment and tools | 440 005.00 | 264 265.00 | 175 740.00 | 440 005.00 |
AT Other tangible assets | 66 904.00 | 44 462.00 | 22 442.00 | 66 904.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 110.00 | | 110.00 | 110.00 |
BH Other financial assets | 6 087.00 | | 6 087.00 | 6 087.00 |
BJ TOTAL (I) | 515 223.00 | 309 897.00 | 205 326.00 | 515 223.00 |
BL Raw materials, supplies | 323 619.00 | | 323 619.00 | 323 619.00 |
BN Goods in progress | 63 010.00 | 22 197.00 | 40 813.00 | 63 010.00 |
BV Advances and down payments on orders | 2 681.00 | | 2 681.00 | 2 681.00 |
BX Customers and related accounts | 116 492.00 | | 116 492.00 | 116 492.00 |
BZ Other receivables | 143 723.00 | 79 931.00 | 63 792.00 | 143 723.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 14 732.00 | | 14 732.00 | 14 732.00 |
CJ TOTAL (II) | 664 256.00 | 102 128.00 | 562 128.00 | 664 256.00 |
CO Grand total (0 to V) | 1 179 479.00 | 412 025.00 | 767 454.00 | 1 179 479.00 |
CS Evaluated investments - equity method | 16.00 | | 16.00 | 16.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 159 936.00 | 155 971.00 | | 159 936.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 419.00 | 48 245.00 | | 29 419.00 |
DL TOTAL (I) | 205 855.00 | 220 716.00 | | 205 855.00 |
DU Loans and Debts from Credit Institutions (3) | 250 617.00 | 170 441.00 | | 250 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 56.00 | | |
DW Advances and down payments received on current orders | 7 146.00 | 34 237.00 | | 7 146.00 |
DX Trade payables and related accounts | 169 774.00 | 234 013.00 | | 169 774.00 |
DY Tax and social security liabilities | 120 176.00 | 108 224.00 | | 120 176.00 |
DZ Fixed asset liabilities and related accounts | | 15 000.00 | | |
EA Other liabilities | 13 886.00 | 150.00 | | 13 886.00 |
EC TOTAL (IV) | 561 600.00 | 562 123.00 | | 561 600.00 |
EE Grand total (I to V) | 767 454.00 | 782 838.00 | | 767 454.00 |
EG Accrued income and payables due within one year | 387 272.00 | 403 318.00 | | 387 272.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 347.00 | 183.00 | | 9 347.00 |
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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 | 593 490.00 | | 133 791.00 | 593 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 213.00 | |
I4 DECREASES Grand Total | | 212 058.00 | 515 223.00 | |
IO DECREASES Total including other intangible assets | | 1 876.00 | 1 222.00 | |
IY DECREASES Total Tangible Fixed Assets | | 210 182.00 | 507 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 048.00 | | 1 050.00 | 2 048.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 588 230.00 | | 129 741.00 | 588 230.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 213.00 | | 3 000.00 | 3 213.00 |
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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 | 443 376.00 | 42 027.00 | 175 506.00 | 443 376.00 |
PE DEPRECIATION Total including other intangible assets | 2 048.00 | 119.00 | 1 876.00 | 2 048.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 328.00 | 41 908.00 | 173 630.00 | 441 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 135.00 | 5 061.00 | | 17 135.00 |
6T Receivables | 66 678.00 | 23 172.00 | 9 919.00 | 66 678.00 |
7B Total provisions for depreciation | 83 813.00 | 28 234.00 | 9 919.00 | 83 813.00 |
7C Grand total | 83 813.00 | 28 234.00 | 9 919.00 | 83 813.00 |
UE of which provisions and reversals: - Operating | | 28 234.00 | 9 919.00 | |
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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 | 169 774.00 | 169 774.00 | | 169 774.00 |
8C Staff and Related Accounts | 41 856.00 | 41 856.00 | | 41 856.00 |
8D Social Security and Other Social Organizations | 33 199.00 | 33 199.00 | | 33 199.00 |
8E Income Taxes | 1 568.00 | 1 568.00 | | 1 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 886.00 | 13 886.00 | | 13 886.00 |
UT Other financial assets | 6 087.00 | | 6 087.00 | 6 087.00 |
UX Other trade receivables | 116 492.00 | 116 492.00 | | 116 492.00 |
UY Staff and related accounts | 1 916.00 | 1 916.00 | | 1 916.00 |
UZ Social Security, other social security organizations | 152.00 | 152.00 | | 152.00 |
VA Doubtful or disputed receivables | 103 493.00 | | 103 493.00 | 103 493.00 |
VB VAT | 14 517.00 | 14 517.00 | | 14 517.00 |
VC Group and associates | 4 566.00 | 4 566.00 | | 4 566.00 |
VG Loans with a maturity of up to one year at origin | 9 688.00 | 9 688.00 | | 9 688.00 |
VH Loans with a maturity of more than one year at origin | 240 929.00 | 73 747.00 | 132 945.00 | 240 929.00 |
VJ Loans taken out during the year | 157 682.00 | | | 157 682.00 |
VK Loans repaid during the year | 86 842.00 | | | 86 842.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 558.00 | 1 558.00 | | 1 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 079.00 | 19 079.00 | | 19 079.00 |
VS Prepaid expenses | 14 732.00 | 14 732.00 | | 14 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 033.00 | 171 454.00 | 109 579.00 | 281 033.00 |
VW VAT | 41 996.00 | 41 996.00 | | 41 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 454.00 | 387 272.00 | 132 945.00 | 554 454.00 |
