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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 | 423 941.00 | 301 143.00 | 122 798.00 | 423 941.00 |
AR Technical installations, industrial equipment and tools | 4 517 623.00 | 1 115 443.00 | 3 402 181.00 | 4 517 623.00 |
AT Other tangible assets | 339 436.00 | 164 666.00 | 174 770.00 | 339 436.00 |
BD Other fixed assets | 95.00 | | 95.00 | 95.00 |
BH Other financial assets | 72 157.00 | | 72 157.00 | 72 157.00 |
BJ TOTAL (I) | 5 360 603.00 | 1 581 252.00 | 3 779 351.00 | 5 360 603.00 |
BL Raw materials, supplies | 1 158 881.00 | | 1 158 881.00 | 1 158 881.00 |
BN Goods in progress | 287 365.00 | | 287 365.00 | 287 365.00 |
BR Intermediate and finished products | 139 704.00 | | 139 704.00 | 139 704.00 |
BV Advances and down payments on orders | 7 064.00 | | 7 064.00 | 7 064.00 |
BX Customers and related accounts | 3 656 535.00 | 274 312.00 | 3 382 223.00 | 3 656 535.00 |
BZ Other receivables | 7 705 539.00 | | 7 705 539.00 | 7 705 539.00 |
CF Cash and cash equivalents | 1 860 144.00 | | 1 860 144.00 | 1 860 144.00 |
CH Prepaid expenses | 188 039.00 | | 188 039.00 | 188 039.00 |
CJ TOTAL (II) | 15 003 271.00 | 274 312.00 | 14 728 959.00 | 15 003 271.00 |
CO Grand total (0 to V) | 20 363 874.00 | 1 855 564.00 | 18 508 310.00 | 20 363 874.00 |
CS Evaluated investments - equity method | 7 350.00 | | 7 350.00 | 7 350.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 500.00 | 152 500.00 | | 152 500.00 |
DB Share, merger, contribution premiums, etc. | 5 125.00 | 5 125.00 | | 5 125.00 |
DC Revaluation differences | 1.00 | | | 1.00 |
DD Legal reserve (1) | 15 250.00 | 15 250.00 | | 15 250.00 |
DG Other reserves | 231 752.00 | 231 752.00 | | 231 752.00 |
DH Retained earnings | 8 699 699.00 | 7 652 873.00 | | 8 699 699.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 862 677.00 | 2 246 826.00 | | 2 862 677.00 |
DJ Investment subsidies | 180 267.00 | 11 022.00 | | 180 267.00 |
DK Regulated provisions | 350.00 | 350.00 | | 350.00 |
DL TOTAL (I) | 12 147 620.00 | 10 315 699.00 | | 12 147 620.00 |
DP Provisions for Risks | 10 140.00 | 30 140.00 | | 10 140.00 |
DR TOTAL (IV) | 10 140.00 | 30 140.00 | | 10 140.00 |
DU Loans and Debts from Credit Institutions (3) | 3 419 933.00 | 1 796 931.00 | | 3 419 933.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 248.00 | 2 000 000.00 | | 28 248.00 |
DX Trade payables and related accounts | 2 241 334.00 | 4 005 381.00 | | 2 241 334.00 |
DY Tax and social security liabilities | 619 167.00 | 317 901.00 | | 619 167.00 |
DZ Fixed asset liabilities and related accounts | | 20 609.00 | | |
EA Other liabilities | 41 868.00 | 58 522.00 | | 41 868.00 |
EC TOTAL (IV) | 6 350 550.00 | 8 199 344.00 | | 6 350 550.00 |
EE Grand total (I to V) | 18 508 310.00 | 18 545 183.00 | | 18 508 310.00 |
EG Accrued income and payables due within one year | 3 402 449.00 | 6 640 440.00 | | 3 402 449.00 |
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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 | 5 448 326.00 | | 324 267.00 | 5 448 326.00 |
I3 DECREASES Total Financial Fixed Assets | | 12 396.00 | 79 602.00 | |
I4 DECREASES Grand Total | | 411 990.00 | 5 360 603.00 | |
IO DECREASES Total including other intangible assets | | 63 139.00 | 423 941.00 | |
IY DECREASES Total Tangible Fixed Assets | | 336 454.00 | 4 857 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 088.00 | | 89 993.00 | 397 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 959 241.00 | | 234 273.00 | 4 959 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 91 997.00 | | 1.00 | 91 997.00 |
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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 | 1 120 572.00 | 477 213.00 | 317 676.00 | 1 120 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 120 572.00 | 477 213.00 | 317 676.00 | 1 120 572.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 350.00 | | | 350.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 30 140.00 | | 20 000.00 | 30 140.00 |
6T Receivables | 330 506.00 | 102 427.00 | 158 621.00 | 330 506.00 |
7B Total provisions for depreciation | 330 506.00 | 102 427.00 | 158 621.00 | 330 506.00 |
7C Grand total | 360 996.00 | 102 427.00 | 178 621.00 | 360 996.00 |
UE of which provisions and reversals: - Operating | | 102 427.00 | 158 621.00 | |
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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 | 2 241 334.00 | 2 241 334.00 | | 2 241 334.00 |
8C Staff and Related Accounts | 175 902.00 | 175 902.00 | | 175 902.00 |
8D Social Security and Other Social Organizations | 206 996.00 | 206 996.00 | | 206 996.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 868.00 | 41 868.00 | | 41 868.00 |
UP Loans | | | 5.00 | |
UT Other financial assets | 72 157.00 | | 72 157.00 | 72 157.00 |
UX Other trade receivables | 3 339 065.00 | 3 339 065.00 | | 3 339 065.00 |
UY Staff and related accounts | 8 000.00 | 8 000.00 | | 8 000.00 |
UZ Social Security, other social security organizations | 6 054.00 | 6 054.00 | | 6 054.00 |
VA Doubtful or disputed receivables | 317 470.00 | 317 470.00 | | 317 470.00 |
VB VAT | 309 749.00 | 309 749.00 | | 309 749.00 |
VC Group and associates | 7 174 625.00 | 7 174 625.00 | | 7 174 625.00 |
VH Loans with a maturity of more than one year at origin | 3 419 933.00 | 471 832.00 | 1 624 736.00 | 3 419 933.00 |
VI Group and Associates | 28 248.00 | 28 248.00 | | 28 248.00 |
VJ Loans taken out during the year | 1 940 000.00 | | | 1 940 000.00 |
VK Loans repaid during the year | 317 015.00 | | | 317 015.00 |
VP Miscellaneous | 189 761.00 | 189 761.00 | | 189 761.00 |
VQ Other Taxes, Duties, and Similar Debts | 76 321.00 | 76 321.00 | | 76 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 349.00 | 17 349.00 | | 17 349.00 |
VS Prepaid expenses | 188 039.00 | 188 039.00 | | 188 039.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 622 271.00 | 11 550 114.00 | 72 157.00 | 11 622 271.00 |
VW VAT | 159 948.00 | 159 948.00 | | 159 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 350 550.00 | 3 402 449.00 | 1 624 736.00 | 6 350 550.00 |
