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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 | 53 072.00 | 53 058.00 | 15.00 | 53 072.00 |
AJ Other Intangible Assets | 8 289.00 | 8 289.00 | | 8 289.00 |
AR Technical installations, industrial equipment and tools | 2 393 539.00 | 1 042 198.00 | 1 351 341.00 | 2 393 539.00 |
AT Other tangible assets | 829 035.00 | 609 978.00 | 219 057.00 | 829 035.00 |
AV Fixed assets in progress | 23 268.00 | | 23 268.00 | 23 268.00 |
BF Loans | 7 537.00 | | 7 537.00 | 7 537.00 |
BH Other financial assets | 39 509.00 | | 39 509.00 | 39 509.00 |
BJ TOTAL (I) | 3 368 164.00 | 1 725 296.00 | 1 642 868.00 | 3 368 164.00 |
BL Raw materials, supplies | 104 414.00 | | 104 414.00 | 104 414.00 |
BR Intermediate and finished products | 99 070.00 | | 99 070.00 | 99 070.00 |
BT Goods | 13 523.00 | | 13 523.00 | 13 523.00 |
BV Advances and down payments on orders | 500.00 | | 500.00 | 500.00 |
BX Customers and related accounts | 285 871.00 | 8 440.00 | 277 431.00 | 285 871.00 |
BZ Other receivables | 156 200.00 | | 156 200.00 | 156 200.00 |
CF Cash and cash equivalents | 405 367.00 | | 405 367.00 | 405 367.00 |
CH Prepaid expenses | 18 899.00 | | 18 899.00 | 18 899.00 |
CJ TOTAL (II) | 1 083 844.00 | 8 440.00 | 1 075 404.00 | 1 083 844.00 |
CO Grand total (0 to V) | 4 452 008.00 | 1 733 736.00 | 2 718 272.00 | 4 452 008.00 |
CP Shares due in less than one year | 47 045.00 | | | 47 045.00 |
CU Other investments | 2 142.00 | | 2 142.00 | 2 142.00 |
CX Development or Research and Development Expenses | 11 773.00 | 11 773.00 | | 11 773.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 413 500.00 | 413 500.00 | | 413 500.00 |
DD Legal reserve (1) | 41 350.00 | 41 350.00 | | 41 350.00 |
DG Other reserves | 365 220.00 | 233 941.00 | | 365 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 966.00 | 131 279.00 | | 110 966.00 |
DL TOTAL (I) | 931 036.00 | 820 070.00 | | 931 036.00 |
DU Loans and Debts from Credit Institutions (3) | 1 345 818.00 | 1 433 230.00 | | 1 345 818.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 525.00 | 19 525.00 | | 19 525.00 |
DX Trade payables and related accounts | 93 616.00 | 150 376.00 | | 93 616.00 |
DY Tax and social security liabilities | 91 700.00 | 131 082.00 | | 91 700.00 |
EA Other liabilities | 236 578.00 | 4 349.00 | | 236 578.00 |
EC TOTAL (IV) | 1 787 236.00 | 1 738 562.00 | | 1 787 236.00 |
EE Grand total (I to V) | 2 718 272.00 | 2 558 633.00 | | 2 718 272.00 |
EG Accrued income and payables due within one year | 794 542.00 | 520 919.00 | | 794 542.00 |
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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 | 3 068 617.00 | | 362 539.00 | 3 068 617.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 935.00 | | | 16 935.00 |
KD ACQUISITIONS Total including other intangible assets | 61 362.00 | | | 61 362.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 941 134.00 | | 362 522.00 | 2 941 134.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 187.00 | | 17.00 | 49 187.00 |
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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 | 1 426 580.00 | 355 911.00 | 57 195.00 | 1 426 580.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 935.00 | | 5 162.00 | 16 935.00 |
PE DEPRECIATION Total including other intangible assets | 60 901.00 | 446.00 | | 60 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 348 744.00 | 355 466.00 | 52 034.00 | 1 348 744.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 349.00 | 1 915.00 | 12 824.00 | 19 349.00 |
7B Total provisions for depreciation | 19 349.00 | 1 915.00 | 12 824.00 | 19 349.00 |
7C Grand total | 19 349.00 | 1 915.00 | 12 824.00 | 19 349.00 |
UE of which provisions and reversals: - Operating | | 1 915.00 | 12 824.00 | |
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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 | 93 616.00 | 93 616.00 | | 93 616.00 |
8C Staff and Related Accounts | 36 344.00 | 36 344.00 | | 36 344.00 |
8D Social Security and Other Social Organizations | 28 938.00 | 28 938.00 | | 28 938.00 |
8K Other liabilities (including liabilities related to repo transactions) | 236 578.00 | 236 578.00 | | 236 578.00 |
UP Loans | 7 537.00 | 7 537.00 | | 7 537.00 |
UT Other financial assets | 39 509.00 | 39 509.00 | | 39 509.00 |
UX Other trade receivables | 275 748.00 | | | 275 748.00 |
UY Staff and related accounts | 648.00 | | | 648.00 |
UZ Social Security, other social security organizations | 2 652.00 | | | 2 652.00 |
VA Doubtful or disputed receivables | 10 123.00 | | | 10 123.00 |
VB VAT | 7 300.00 | | | 7 300.00 |
VC Group and associates | 55 408.00 | | | 55 408.00 |
VG Loans with a maturity of up to one year at origin | 61 545.00 | 61 545.00 | | 61 545.00 |
VH Loans with a maturity of more than one year at origin | 1 284 273.00 | 291 578.00 | 955 781.00 | 1 284 273.00 |
VI Group and Associates | 19 525.00 | 19 525.00 | | 19 525.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 336 716.00 | | | 336 716.00 |
VM Income taxes | 46 037.00 | | | 46 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 095.00 | 12 095.00 | | 12 095.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 915.00 | | | 40 915.00 |
VS Prepaid expenses | 18 899.00 | | | 18 899.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 508 015.00 | 508 015.00 | | 508 015.00 |
VW VAT | 14 323.00 | 14 323.00 | | 14 323.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 787 236.00 | 794 542.00 | 955 781.00 | 1 787 236.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
