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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 | 39 727.00 | 14 272.00 | 25 455.00 | 39 727.00 |
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 | 278 403.00 | 2 009.00 | 280 412.00 |
AR Technical installations, industrial equipment and tools | 749 319.00 | 609 718.00 | 139 601.00 | 749 319.00 |
AT Other tangible assets | 532 756.00 | 303 489.00 | 229 266.00 | 532 756.00 |
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) | 1 628 450.00 | 1 205 882.00 | 422 567.00 | 1 628 450.00 |
BL Raw materials, supplies | 514 657.00 | | 514 657.00 | 514 657.00 |
BN Goods in progress | 491 200.00 | | 491 200.00 | 491 200.00 |
BR Intermediate and finished products | 48 710.00 | | 48 710.00 | 48 710.00 |
BT Goods | 26 600.00 | | 26 600.00 | 26 600.00 |
BV Advances and down payments on orders | 10 535.00 | | 10 535.00 | 10 535.00 |
BX Customers and related accounts | 791 902.00 | 17 680.00 | 774 222.00 | 791 902.00 |
BZ Other receivables | 46 263.00 | | 46 263.00 | 46 263.00 |
CF Cash and cash equivalents | 1 030 321.00 | | 1 030 321.00 | 1 030 321.00 |
CH Prepaid expenses | 20 127.00 | | 20 127.00 | 20 127.00 |
CJ TOTAL (II) | 2 980 316.00 | 17 680.00 | 2 962 636.00 | 2 980 316.00 |
CO Grand total (0 to V) | 4 608 765.00 | 1 223 562.00 | 3 385 203.00 | 4 608 765.00 |
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 | 1 281 152.00 | 1 396 198.00 | | 1 281 152.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 310 782.00 | 252 719.00 | | 310 782.00 |
DL TOTAL (I) | 1 701 934.00 | 1 758 916.00 | | 1 701 934.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DQ Provisions for Expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 30 000.00 | 10 000.00 | | 30 000.00 |
DU Loans and Debts from Credit Institutions (3) | 244 409.00 | 170 232.00 | | 244 409.00 |
DW Advances and down payments received on current orders | | 15 576.00 | | |
DX Trade payables and related accounts | 281 586.00 | 306 130.00 | | 281 586.00 |
DY Tax and social security liabilities | 258 413.00 | 144 541.00 | | 258 413.00 |
EA Other liabilities | 26 804.00 | 2 928.00 | | 26 804.00 |
EB Prepaid income (2) | 842 058.00 | 582 904.00 | | 842 058.00 |
EC TOTAL (IV) | 1 653 269.00 | 1 222 310.00 | | 1 653 269.00 |
EE Grand total (I to V) | 3 385 203.00 | 2 991 227.00 | | 3 385 203.00 |
EG Accrued income and payables due within one year | 1 544 377.00 | 1 122 529.00 | | 1 544 377.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | 350.00 | | 265.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 370 386.00 | | 824 962.00 | 1 370 386.00 |
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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 | 1 110 491.00 | 135 679.00 | 40 288.00 | 1 110 491.00 |
PE DEPRECIATION Total including other intangible assets | 8 287.00 | 7 205.00 | 1 220.00 | 8 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 102 204.00 | 128 474.00 | 39 068.00 | 1 102 204.00 |
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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 | 10 000.00 | 30 000.00 | 10 000.00 | 10 000.00 |
6T Receivables | 18 758.00 | | 1 078.00 | 18 758.00 |
7B Total provisions for depreciation | 18 758.00 | | 1 078.00 | 18 758.00 |
7C Grand total | 28 758.00 | 30 000.00 | 11 078.00 | 28 758.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 000.00 | 11 078.00 | |
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 |
8B Suppliers and Related Accounts | 281 586.00 | 281 586.00 | | 281 586.00 |
8C Staff and Related Accounts | 25 281.00 | 25 281.00 | | 25 281.00 |
8D Social Security and Other Social Organizations | 99 902.00 | 99 902.00 | | 99 902.00 |
8E Income Taxes | 19 453.00 | 19 453.00 | | 19 453.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 804.00 | 26 804.00 | | 26 804.00 |
8L Deferred income | 842 058.00 | 842 058.00 | | 842 058.00 |
UT Other financial assets | 8 232.00 | 8 232.00 | | 8 232.00 |
UX Other trade receivables | 770 686.00 | 770 686.00 | | 770 686.00 |
UZ Social Security, other social security organizations | 25 471.00 | 25 471.00 | | 25 471.00 |
VA Doubtful or disputed receivables | 21 216.00 | 21 216.00 | | 21 216.00 |
VB VAT | 19 816.00 | 19 816.00 | | 19 816.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 244 144.00 | 135 252.00 | 108 892.00 | 244 144.00 |
VJ Loans taken out during the year | 200 562.00 | | | 200 562.00 |
VK Loans repaid during the year | 126 300.00 | | | 126 300.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 181.00 | 7 181.00 | | 7 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 977.00 | 977.00 | | 977.00 |
VS Prepaid expenses | 20 127.00 | 20 127.00 | | 20 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 866 524.00 | 866 524.00 | | 866 524.00 |
VW VAT | 106 596.00 | 106 596.00 | | 106 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 653 269.00 | 1 544 377.00 | 108 892.00 | 1 653 269.00 |
