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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 | 14 482.00 | 11 751.00 | 2 732.00 | 14 482.00 |
AP Buildings | 384 930.00 | 383 306.00 | 1 625.00 | 384 930.00 |
AR Technical installations, industrial equipment and tools | 36 735.00 | 34 510.00 | 2 224.00 | 36 735.00 |
AT Other tangible assets | 186 397.00 | 182 509.00 | 3 888.00 | 186 397.00 |
BH Other financial assets | 48 191.00 | | 48 191.00 | 48 191.00 |
BJ TOTAL (I) | 812 164.00 | 612 076.00 | 200 088.00 | 812 164.00 |
BL Raw materials, supplies | 536 187.00 | | 536 187.00 | 536 187.00 |
BR Intermediate and finished products | 522 949.00 | | 522 949.00 | 522 949.00 |
BT Goods | 140 609.00 | 54 588.00 | 86 021.00 | 140 609.00 |
BV Advances and down payments on orders | 63 891.00 | | 63 891.00 | 63 891.00 |
BX Customers and related accounts | 144 851.00 | 53 659.00 | 91 192.00 | 144 851.00 |
BZ Other receivables | 46 279.00 | | 46 279.00 | 46 279.00 |
CF Cash and cash equivalents | 161 598.00 | | 161 598.00 | 161 598.00 |
CH Prepaid expenses | 39 351.00 | | 39 351.00 | 39 351.00 |
CJ TOTAL (II) | 1 655 716.00 | 108 247.00 | 1 547 469.00 | 1 655 716.00 |
CN Currency translation adjustments (V) | 5 732.00 | | 5 732.00 | 5 732.00 |
CO Grand total (0 to V) | 2 473 612.00 | 720 323.00 | 1 753 289.00 | 2 473 612.00 |
CP Shares due in less than one year | 20 000.00 | | | 20 000.00 |
CR Shares due in more than one year | 57 664.00 | | | 57 664.00 |
CU Other investments | 141 429.00 | | 141 429.00 | 141 429.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 077 595.00 | 1 402 045.00 | | 1 077 595.00 |
DH Retained earnings | | -420 665.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 191.00 | 96 216.00 | | 8 191.00 |
DL TOTAL (I) | 1 173 787.00 | 1 165 595.00 | | 1 173 787.00 |
DP Provisions for Risks | 4 727.00 | 1 858.00 | | 4 727.00 |
DR TOTAL (IV) | 4 727.00 | 1 858.00 | | 4 727.00 |
DU Loans and Debts from Credit Institutions (3) | 375 537.00 | 435 547.00 | | 375 537.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 304.00 | 4.00 | | 1 304.00 |
DW Advances and down payments received on current orders | 22 898.00 | | | 22 898.00 |
DX Trade payables and related accounts | 112 097.00 | 104 165.00 | | 112 097.00 |
DY Tax and social security liabilities | 61 378.00 | 34 120.00 | | 61 378.00 |
EA Other liabilities | 1 430.00 | 9 536.00 | | 1 430.00 |
EC TOTAL (IV) | 574 644.00 | 583 372.00 | | 574 644.00 |
ED (V) | 131.00 | 492.00 | | 131.00 |
EE Grand total (I to V) | 1 753 289.00 | 1 751 317.00 | | 1 753 289.00 |
EG Accrued income and payables due within one year | 318 890.00 | 583 372.00 | | 318 890.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 248.00 | 80.00 | | 248.00 |
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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 | 803 676.00 | | 14 342.00 | 803 676.00 |
I3 DECREASES Total Financial Fixed Assets | | | 189 620.00 | |
I4 DECREASES Grand Total | | 5 854.00 | 812 164.00 | |
IO DECREASES Total including other intangible assets | | | 14 482.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 854.00 | 608 062.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 246.00 | | 237.00 | 14 246.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 611 682.00 | | 2 234.00 | 611 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 177 748.00 | | 11 872.00 | 177 748.00 |
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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 | 607 617.00 | 10 312.00 | 5 854.00 | 607 617.00 |
PE DEPRECIATION Total including other intangible assets | 11 557.00 | 194.00 | | 11 557.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 596 061.00 | 10 118.00 | 5 854.00 | 596 061.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 858.00 | 4 727.00 | 1 858.00 | 1 858.00 |
6N Inventories and work in progress | 74 217.00 | 54 588.00 | 74 217.00 | 74 217.00 |
6T Receivables | 60 128.00 | 1 396.00 | 7 865.00 | 60 128.00 |
7B Total provisions for depreciation | 134 345.00 | 55 984.00 | 82 082.00 | 134 345.00 |
7C Grand total | 136 203.00 | 60 711.00 | 83 940.00 | 136 203.00 |
UE of which provisions and reversals: - Operating | | 60 110.00 | 82 082.00 | |
UG - Financial | | 601.00 | 1 858.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 300.00 | | 1 300.00 | 1 300.00 |
8B Suppliers and Related Accounts | 112 097.00 | 112 097.00 | | 112 097.00 |
8C Staff and Related Accounts | 10 166.00 | 10 166.00 | | 10 166.00 |
8D Social Security and Other Social Organizations | 14 865.00 | 14 865.00 | | 14 865.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 430.00 | 1 430.00 | | 1 430.00 |
UT Other financial assets | 48 191.00 | 20 000.00 | 28 191.00 | 48 191.00 |
UX Other trade receivables | 87 187.00 | 87 187.00 | | 87 187.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
UZ Social Security, other social security organizations | 2 913.00 | 2 913.00 | | 2 913.00 |
VA Doubtful or disputed receivables | 57 664.00 | | 57 664.00 | 57 664.00 |
VB VAT | 40 168.00 | 40 168.00 | | 40 168.00 |
VG Loans with a maturity of up to one year at origin | 248.00 | 248.00 | | 248.00 |
VH Loans with a maturity of more than one year at origin | 375 289.00 | 120 835.00 | 254 454.00 | 375 289.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VK Loans repaid during the year | 60 000.00 | | | 60 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 983.00 | 2 983.00 | | 2 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 109.00 | 3 109.00 | | 3 109.00 |
VS Prepaid expenses | 39 351.00 | 39 351.00 | | 39 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 278 672.00 | 192 817.00 | 85 855.00 | 278 672.00 |
VW VAT | 33 365.00 | 33 365.00 | | 33 365.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 551 746.00 | 295 992.00 | 255 754.00 | 551 746.00 |
