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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 | 46 114.00 | 42 668.00 | 3 445.00 | 46 114.00 |
AR Technical installations, industrial equipment and tools | 288 015.00 | 249 940.00 | 38 075.00 | 288 015.00 |
AT Other tangible assets | 139 787.00 | 105 359.00 | 34 427.00 | 139 787.00 |
AV Fixed assets in progress | 36 604.00 | | 36 604.00 | 36 604.00 |
BH Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
BJ TOTAL (I) | 537 219.00 | 397 968.00 | 139 252.00 | 537 219.00 |
BL Raw materials, supplies | 695 929.00 | 79 465.00 | 616 464.00 | 695 929.00 |
BR Intermediate and finished products | 407 817.00 | 53 642.00 | 354 175.00 | 407 817.00 |
BX Customers and related accounts | 1 082 721.00 | 16 953.00 | 1 065 768.00 | 1 082 721.00 |
BZ Other receivables | 398 972.00 | | 398 972.00 | 398 972.00 |
CF Cash and cash equivalents | 247 258.00 | | 247 258.00 | 247 258.00 |
CH Prepaid expenses | 34 918.00 | | 34 918.00 | 34 918.00 |
CJ TOTAL (II) | 2 867 613.00 | 150 060.00 | 2 717 553.00 | 2 867 613.00 |
CN Currency translation adjustments (V) | 1 391.00 | | 1 391.00 | 1 391.00 |
CO Grand total (0 to V) | 3 406 224.00 | 548 028.00 | 2 858 196.00 | 3 406 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 172 800.00 | | | 172 800.00 |
DD Legal reserve (1) | 17 281.00 | | | 17 281.00 |
DH Retained earnings | 1 278 931.00 | | | 1 278 931.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 169.00 | | | -23 169.00 |
DL TOTAL (I) | 1 445 842.00 | | | 1 445 842.00 |
DP Provisions for Risks | 8 736.00 | | | 8 736.00 |
DR TOTAL (IV) | 8 736.00 | | | 8 736.00 |
DU Loans and Debts from Credit Institutions (3) | 495 707.00 | | | 495 707.00 |
DW Advances and down payments received on current orders | 85 000.00 | | | 85 000.00 |
DX Trade payables and related accounts | 549 408.00 | | | 549 408.00 |
DY Tax and social security liabilities | 214 618.00 | | | 214 618.00 |
EA Other liabilities | 13 902.00 | | | 13 902.00 |
EB Prepaid income (2) | 44 982.00 | | | 44 982.00 |
EC TOTAL (IV) | 1 403 618.00 | | | 1 403 618.00 |
EE Grand total (I to V) | 2 858 196.00 | | | 2 858 196.00 |
EG Accrued income and payables due within one year | 1 033 286.00 | | | 1 033 286.00 |
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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 | 491 574.00 | | 45 645.00 | 491 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 700.00 | |
I4 DECREASES Grand Total | | | 537 219.00 | |
IO DECREASES Total including other intangible assets | | | 46 114.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 464 406.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 743.00 | | 370.00 | 45 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 131.00 | | 45 275.00 | 419 131.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 700.00 | | | 26 700.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 36 604.00 | | | 36 604.00 |
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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 | 363 355.00 | 34 612.00 | | 363 355.00 |
PE DEPRECIATION Total including other intangible assets | 41 506.00 | 1 162.00 | | 41 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 321 850.00 | 33 450.00 | | 321 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 8 637.00 | 8 736.00 | 8 637.00 | 8 637.00 |
6N Inventories and work in progress | 123 777.00 | 133 107.00 | 123 777.00 | 123 777.00 |
6T Receivables | 14 701.00 | 2 252.00 | | 14 701.00 |
7B Total provisions for depreciation | 138 478.00 | 135 359.00 | 123 777.00 | 138 478.00 |
7C Grand total | 147 115.00 | 144 095.00 | 132 414.00 | 147 115.00 |
UE of which provisions and reversals: - Operating | | 142 704.00 | 130 902.00 | |
UG - Financial | | 1 391.00 | 1 512.00 | |
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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 | 549 408.00 | 549 408.00 | | 549 408.00 |
8C Staff and Related Accounts | 74 505.00 | 74 505.00 | | 74 505.00 |
8D Social Security and Other Social Organizations | 76 206.00 | 76 206.00 | | 76 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 902.00 | 13 902.00 | | 13 902.00 |
8L Deferred income | 44 982.00 | 44 982.00 | | 44 982.00 |
UT Other financial assets | 26 700.00 | | 26 700.00 | 26 700.00 |
UX Other trade receivables | 1 062 400.00 | 1 062 400.00 | | 1 062 400.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VA Doubtful or disputed receivables | 20 321.00 | 20 321.00 | | 20 321.00 |
VB VAT | 95 478.00 | 95 478.00 | | 95 478.00 |
VH Loans with a maturity of more than one year at origin | 495 707.00 | 125 376.00 | 370 331.00 | 495 707.00 |
VK Loans repaid during the year | 58 084.00 | | | 58 084.00 |
VM Income taxes | 133 889.00 | 133 889.00 | | 133 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 626.00 | 20 626.00 | | 20 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 168 105.00 | 168 105.00 | | 168 105.00 |
VS Prepaid expenses | 34 918.00 | 34 918.00 | | 34 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 543 310.00 | 1 516 610.00 | 26 700.00 | 1 543 310.00 |
VW VAT | 43 281.00 | 43 281.00 | | 43 281.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 318 618.00 | 948 286.00 | 370 331.00 | 1 318 618.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 23.00 | | | 23.00 |
