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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 | 17 899.00 | 17 278.00 | 621.00 | 17 899.00 |
AJ Other Intangible Assets | 14 940.00 | 6 201.00 | 8 739.00 | 14 940.00 |
AR Technical installations, industrial equipment and tools | 284 954.00 | 275 940.00 | 9 014.00 | 284 954.00 |
AT Other tangible assets | 451 851.00 | 298 419.00 | 153 432.00 | 451 851.00 |
BB Receivables related to investments | 9 960.00 | | 9 960.00 | 9 960.00 |
BD Other fixed assets | 205.00 | | 205.00 | 205.00 |
BH Other financial assets | 5 318.00 | | 5 318.00 | 5 318.00 |
BJ TOTAL (I) | 785 127.00 | 597 838.00 | 187 290.00 | 785 127.00 |
BL Raw materials, supplies | 180 474.00 | | 180 474.00 | 180 474.00 |
BN Goods in progress | 303 078.00 | | 303 078.00 | 303 078.00 |
BV Advances and down payments on orders | 4 797.00 | | 4 797.00 | 4 797.00 |
BX Customers and related accounts | 823 455.00 | | 823 455.00 | 823 455.00 |
BZ Other receivables | 38 917.00 | | 38 917.00 | 38 917.00 |
CF Cash and cash equivalents | 15 412.00 | | 15 412.00 | 15 412.00 |
CH Prepaid expenses | 32 001.00 | | 32 001.00 | 32 001.00 |
CJ TOTAL (II) | 1 398 133.00 | | 1 398 133.00 | 1 398 133.00 |
CO Grand total (0 to V) | 2 183 260.00 | 597 838.00 | 1 585 423.00 | 2 183 260.00 |
CP Shares due in less than one year | 9 960.00 | | | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DD Legal reserve (1) | 6 678.00 | | | 6 678.00 |
DG Other reserves | 309 111.00 | | | 309 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 832.00 | | | 24 832.00 |
DL TOTAL (I) | 442 621.00 | | | 442 621.00 |
DP Provisions for Risks | 5 000.00 | | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 489 142.00 | | | 489 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 861.00 | | | 861.00 |
DX Trade payables and related accounts | 392 139.00 | | | 392 139.00 |
DY Tax and social security liabilities | 255 310.00 | | | 255 310.00 |
EA Other liabilities | 349.00 | | | 349.00 |
EC TOTAL (IV) | 1 137 802.00 | | | 1 137 802.00 |
EE Grand total (I to V) | 1 585 423.00 | | | 1 585 423.00 |
EG Accrued income and payables due within one year | 853 269.00 | | | 853 269.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148 092.00 | | | 148 092.00 |
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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 | 803 275.00 | | 19 887.00 | 803 275.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 920.00 | 15 483.00 | |
I4 DECREASES Grand Total | | 38 035.00 | 785 127.00 | |
IO DECREASES Total including other intangible assets | | | 32 839.00 | |
IY DECREASES Total Tangible Fixed Assets | | 28 115.00 | 736 805.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 039.00 | | 800.00 | 32 039.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 758 034.00 | | 6 886.00 | 758 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 202.00 | | 12 201.00 | 13 202.00 |
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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 | 548 013.00 | 77 720.00 | 27 895.00 | 548 013.00 |
PE DEPRECIATION Total including other intangible assets | 21 536.00 | 1 943.00 | | 21 536.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 477.00 | 75 777.00 | 27 895.00 | 526 477.00 |
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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 | 5 000.00 | | | 5 000.00 |
6T Receivables | 9 984.00 | | 9 984.00 | 9 984.00 |
7B Total provisions for depreciation | 9 984.00 | | 9 984.00 | 9 984.00 |
7C Grand total | 14 984.00 | | 9 984.00 | 14 984.00 |
UE of which provisions and reversals: - Operating | | | 9 984.00 | |
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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 | 392 139.00 | 392 139.00 | | 392 139.00 |
8C Staff and Related Accounts | 33 813.00 | 33 813.00 | | 33 813.00 |
8D Social Security and Other Social Organizations | 42 737.00 | 42 737.00 | | 42 737.00 |
8K Other liabilities (including liabilities related to repo transactions) | 349.00 | 349.00 | | 349.00 |
UL Receivables related to investments | 9 960.00 | 9 960.00 | | 9 960.00 |
UT Other financial assets | 5 318.00 | | | 5 318.00 |
UX Other trade receivables | 82 345.00 | | | 82 345.00 |
UZ Social Security, other social security organizations | 42 737.00 | | | 42 737.00 |
VB VAT | 14 687.00 | | | 14 687.00 |
VG Loans with a maturity of up to one year at origin | 148 092.00 | 148 092.00 | | 148 092.00 |
VH Loans with a maturity of more than one year at origin | 341 051.00 | 56 518.00 | 171 337.00 | 341 051.00 |
VI Group and Associates | 861.00 | 861.00 | | 861.00 |
VK Loans repaid during the year | 58 021.00 | | | 58 021.00 |
VM Income taxes | 23 578.00 | | | 23 578.00 |
VP Miscellaneous | -2.00 | | | -2.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 065.00 | 1 061.00 | | 1 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 570.00 | | | 570.00 |
VS Prepaid expenses | 32 001.00 | | | 32 001.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 909 650.00 | 904 332.00 | 5 318.00 | 909 650.00 |
VW VAT | 177 695.00 | 177 695.00 | | 177 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 137 802.00 | 853 269.00 | 171 337.00 | 1 137 802.00 |
