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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 | 17 466.00 | 4 000.00 | 13 465.00 | 17 466.00 |
AP Buildings | 44 875.00 | 41 495.00 | 3 381.00 | 44 875.00 |
AR Technical installations, industrial equipment and tools | 288 556.00 | 77 692.00 | 210 864.00 | 288 556.00 |
AT Other tangible assets | 405 212.00 | 156 037.00 | 249 174.00 | 405 212.00 |
AX Advances and down payments | 49 140.00 | | 49 140.00 | 49 140.00 |
BH Other financial assets | 18 587.00 | | 18 587.00 | 18 587.00 |
BJ TOTAL (I) | 823 836.00 | 279 225.00 | 544 611.00 | 823 836.00 |
BL Raw materials, supplies | 319 445.00 | | 319 445.00 | 319 445.00 |
BX Customers and related accounts | 654 269.00 | 45 460.00 | 608 809.00 | 654 269.00 |
BZ Other receivables | 15 497.00 | | 15 497.00 | 15 497.00 |
CD Marketable securities | 23 782.00 | 324.00 | 23 459.00 | 23 782.00 |
CF Cash and cash equivalents | 727 847.00 | | 727 847.00 | 727 847.00 |
CH Prepaid expenses | 26 626.00 | | 26 626.00 | 26 626.00 |
CJ TOTAL (II) | 1 767 466.00 | 45 783.00 | 1 721 682.00 | 1 767 466.00 |
CO Grand total (0 to V) | 2 591 301.00 | 325 008.00 | 2 266 293.00 | 2 591 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | | | 30 000.00 |
DG Other reserves | 646 378.00 | | | 646 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 377 104.00 | | | 377 104.00 |
DJ Investment subsidies | 34 902.00 | | | 34 902.00 |
DL TOTAL (I) | 1 388 385.00 | | | 1 388 385.00 |
DU Loans and Debts from Credit Institutions (3) | 487 294.00 | | | 487 294.00 |
DW Advances and down payments received on current orders | 4 752.00 | | | 4 752.00 |
DX Trade payables and related accounts | 267 581.00 | | | 267 581.00 |
DY Tax and social security liabilities | 115 538.00 | | | 115 538.00 |
EA Other liabilities | 2 743.00 | | | 2 743.00 |
EC TOTAL (IV) | 877 908.00 | | | 877 908.00 |
EE Grand total (I to V) | 2 266 293.00 | | | 2 266 293.00 |
EG Accrued income and payables due within one year | 519 847.00 | | | 519 847.00 |
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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 | 377 848.00 | | 445 988.00 | 377 848.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 587.00 | |
I4 DECREASES Grand Total | | | 823 836.00 | |
IO DECREASES Total including other intangible assets | | | 17 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 787 783.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 766.00 | | 13 700.00 | 3 766.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 355 495.00 | | 432 288.00 | 355 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 587.00 | | | 18 587.00 |
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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 | 211 562.00 | 67 662.00 | | 211 562.00 |
PE DEPRECIATION Total including other intangible assets | 3 766.00 | 235.00 | | 3 766.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 207 797.00 | 67 427.00 | | 207 797.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 40 747.00 | 8 163.00 | 3 450.00 | 40 747.00 |
6X Other provisions for depreciation | 334.00 | | 11.00 | 334.00 |
7B Total provisions for depreciation | 41 082.00 | 8 163.00 | 3 461.00 | 41 082.00 |
7C Grand total | 41 082.00 | 8 163.00 | 3 461.00 | 41 082.00 |
UE of which provisions and reversals: - Operating | | 8 163.00 | 3 450.00 | |
UJ - Exceptional | | | 11.00 | |
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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 | 267 581.00 | 267 581.00 | | 267 581.00 |
8C Staff and Related Accounts | 46 606.00 | 46 606.00 | | 46 606.00 |
8D Social Security and Other Social Organizations | 48 164.00 | 48 164.00 | | 48 164.00 |
8E Income Taxes | 6 233.00 | 6 233.00 | | 6 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 743.00 | 2 743.00 | | 2 743.00 |
UT Other financial assets | 18 587.00 | | 18 587.00 | 18 587.00 |
UX Other trade receivables | 599 717.00 | 599 717.00 | | 599 717.00 |
UZ Social Security, other social security organizations | 486.00 | 486.00 | | 486.00 |
VA Doubtful or disputed receivables | 54 552.00 | 54 552.00 | | 54 552.00 |
VB VAT | 8 787.00 | 8 787.00 | | 8 787.00 |
VH Loans with a maturity of more than one year at origin | 487 294.00 | 129 233.00 | 358 061.00 | 487 294.00 |
VJ Loans taken out during the year | 491 000.00 | | | 491 000.00 |
VK Loans repaid during the year | 104 185.00 | | | 104 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 156.00 | 2 156.00 | | 2 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 224.00 | 6 224.00 | | 6 224.00 |
VS Prepaid expenses | 26 626.00 | 26 626.00 | | 26 626.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 979.00 | 696 391.00 | 18 587.00 | 714 979.00 |
VW VAT | 12 379.00 | 12 379.00 | | 12 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 873 156.00 | 515 095.00 | 358 061.00 | 873 156.00 |
