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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 | 8 086.00 | 8 086.00 | | 8 086.00 |
AN Land | 25 057.00 | 9 831.00 | 15 226.00 | 25 057.00 |
AR Technical installations, industrial equipment and tools | 1 674 822.00 | 1 315 940.00 | 358 881.00 | 1 674 822.00 |
AT Other tangible assets | 319 802.00 | 199 027.00 | 120 775.00 | 319 802.00 |
AV Fixed assets in progress | 6 080.00 | | 6 080.00 | 6 080.00 |
BD Other fixed assets | 24 288.00 | | 24 288.00 | 24 288.00 |
BH Other financial assets | 79 774.00 | | 79 774.00 | 79 774.00 |
BJ TOTAL (I) | 2 137 909.00 | 1 532 884.00 | 605 025.00 | 2 137 909.00 |
BL Raw materials, supplies | 1 235 054.00 | 143 710.00 | 1 091 344.00 | 1 235 054.00 |
BN Goods in progress | 64 941.00 | | 64 941.00 | 64 941.00 |
BV Advances and down payments on orders | 2 477.00 | | 2 477.00 | 2 477.00 |
BX Customers and related accounts | 1 371 213.00 | 190 149.00 | 1 181 064.00 | 1 371 213.00 |
BZ Other receivables | 105 319.00 | | 105 319.00 | 105 319.00 |
CF Cash and cash equivalents | 1 777 678.00 | | 1 777 678.00 | 1 777 678.00 |
CH Prepaid expenses | 51 930.00 | | 51 930.00 | 51 930.00 |
CJ TOTAL (II) | 4 608 610.00 | 333 859.00 | 4 274 752.00 | 4 608 610.00 |
CO Grand total (0 to V) | 6 746 519.00 | 1 866 743.00 | 4 879 777.00 | 6 746 519.00 |
CP Shares due in less than one year | 79 774.00 | | | 79 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 314 400.00 | 1 247 055.00 | | 1 314 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 355 943.00 | 67 345.00 | | 355 943.00 |
DL TOTAL (I) | 1 780 343.00 | 1 424 400.00 | | 1 780 343.00 |
DP Provisions for Risks | 29 440.00 | 31 800.00 | | 29 440.00 |
DR TOTAL (IV) | 29 440.00 | 31 800.00 | | 29 440.00 |
DU Loans and Debts from Credit Institutions (3) | 1 009 326.00 | 1 197 571.00 | | 1 009 326.00 |
DW Advances and down payments received on current orders | 333 883.00 | 264 519.00 | | 333 883.00 |
DX Trade payables and related accounts | 838 689.00 | 846 762.00 | | 838 689.00 |
DY Tax and social security liabilities | 650 285.00 | 576 626.00 | | 650 285.00 |
EA Other liabilities | 235 311.00 | 184 972.00 | | 235 311.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 3 069 994.00 | 3 070 450.00 | | 3 069 994.00 |
EE Grand total (I to V) | 4 879 777.00 | 4 526 650.00 | | 4 879 777.00 |
EG Accrued income and payables due within one year | 1 993 332.00 | 2 805 931.00 | | 1 993 332.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 437.00 | 134.00 | | 437.00 |
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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 | 2 000 086.00 | | 159 634.00 | 2 000 086.00 |
I3 DECREASES Total Financial Fixed Assets | | | 104 062.00 | |
I4 DECREASES Grand Total | | 21 811.00 | 2 137 909.00 | |
IO DECREASES Total including other intangible assets | | | 8 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 811.00 | 2 025 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 086.00 | | | 8 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 926 949.00 | | 120 622.00 | 1 926 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 051.00 | | 39 011.00 | 65 051.00 |
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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 | 1 284 337.00 | 489 044.00 | 240 497.00 | 1 284 337.00 |
PE DEPRECIATION Total including other intangible assets | 7 294.00 | 1 584.00 | 792.00 | 7 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 277 043.00 | 487 460.00 | 239 705.00 | 1 277 043.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 31 800.00 | | 2 360.00 | 31 800.00 |
6N Inventories and work in progress | 108 832.00 | 143 710.00 | 108 832.00 | 108 832.00 |
6T Receivables | 160 399.00 | 90 534.00 | 60 785.00 | 160 399.00 |
7B Total provisions for depreciation | 269 231.00 | 234 244.00 | 169 617.00 | 269 231.00 |
7C Grand total | 301 031.00 | 234 244.00 | 171 977.00 | 301 031.00 |
UE of which provisions and reversals: - Operating | | 174 311.00 | 112 108.00 | |
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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 | 838 689.00 | 838 689.00 | | 838 689.00 |
8C Staff and Related Accounts | 208 179.00 | 208 179.00 | | 208 179.00 |
8D Social Security and Other Social Organizations | 134 053.00 | 134 053.00 | | 134 053.00 |
8E Income Taxes | 84 072.00 | 84 072.00 | | 84 072.00 |
8K Other liabilities (including liabilities related to repo transactions) | 235 311.00 | 235 311.00 | | 235 311.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UT Other financial assets | 79 774.00 | 79 774.00 | | 79 774.00 |
UX Other trade receivables | 1 148 021.00 | 1 148 021.00 | | 1 148 021.00 |
UY Staff and related accounts | 173.00 | 173.00 | | 173.00 |
UZ Social Security, other social security organizations | 2 667.00 | 2 667.00 | | 2 667.00 |
VA Doubtful or disputed receivables | 223 192.00 | 223 192.00 | | 223 192.00 |
VB VAT | 79 930.00 | 79 930.00 | | 79 930.00 |
VG Loans with a maturity of up to one year at origin | 437.00 | 437.00 | | 437.00 |
VH Loans with a maturity of more than one year at origin | 1 008 889.00 | 266 110.00 | 742 779.00 | 1 008 889.00 |
VJ Loans taken out during the year | 14 779.00 | | | 14 779.00 |
VK Loans repaid during the year | 203 602.00 | | | 203 602.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 451.00 | 4 451.00 | | 4 451.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 549.00 | 22 549.00 | | 22 549.00 |
VS Prepaid expenses | 51 930.00 | 51 930.00 | | 51 930.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 608 235.00 | 1 608 235.00 | | 1 608 235.00 |
VW VAT | 219 531.00 | 219 531.00 | | 219 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 736 110.00 | 1 993 332.00 | 742 779.00 | 2 736 110.00 |
