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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 | 27 344.00 | 27 344.00 | | 27 344.00 |
AR Technical installations, industrial equipment and tools | 689 496.00 | 630 657.00 | 58 839.00 | 689 496.00 |
AT Other tangible assets | 259 663.00 | 170 695.00 | 88 967.00 | 259 663.00 |
BD Other fixed assets | 593.00 | | 593.00 | 593.00 |
BF Loans | 5 950.00 | | 5 950.00 | 5 950.00 |
BH Other financial assets | 60 570.00 | | 60 570.00 | 60 570.00 |
BJ TOTAL (I) | 1 043 615.00 | 828 696.00 | 214 919.00 | 1 043 615.00 |
BL Raw materials, supplies | 174 907.00 | | 174 907.00 | 174 907.00 |
BN Goods in progress | 291 965.00 | | 291 965.00 | 291 965.00 |
BR Intermediate and finished products | 93 273.00 | 21 649.00 | 71 624.00 | 93 273.00 |
BX Customers and related accounts | 657 439.00 | 8 105.00 | 649 334.00 | 657 439.00 |
BZ Other receivables | 91 163.00 | | 91 163.00 | 91 163.00 |
CF Cash and cash equivalents | 574 289.00 | | 574 289.00 | 574 289.00 |
CH Prepaid expenses | 9 532.00 | | 9 532.00 | 9 532.00 |
CJ TOTAL (II) | 1 892 567.00 | 29 754.00 | 1 862 813.00 | 1 892 567.00 |
CO Grand total (0 to V) | 2 936 182.00 | 858 449.00 | 2 077 732.00 | 2 936 182.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 000.00 | 107 000.00 | | 107 000.00 |
DD Legal reserve (1) | 10 700.00 | 10 700.00 | | 10 700.00 |
DG Other reserves | 856 715.00 | 853 038.00 | | 856 715.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 863.00 | 173 677.00 | | 180 863.00 |
DJ Investment subsidies | 5 553.00 | 14 478.00 | | 5 553.00 |
DL TOTAL (I) | 1 160 831.00 | 1 158 893.00 | | 1 160 831.00 |
DP Provisions for Risks | 55 737.00 | 30 218.00 | | 55 737.00 |
DR TOTAL (IV) | 55 737.00 | 30 218.00 | | 55 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 74 118.00 | | |
DX Trade payables and related accounts | 519 550.00 | 758 335.00 | | 519 550.00 |
DY Tax and social security liabilities | 270 173.00 | 333 225.00 | | 270 173.00 |
EA Other liabilities | 60 789.00 | 11 871.00 | | 60 789.00 |
EB Prepaid income (2) | 10 653.00 | | | 10 653.00 |
EC TOTAL (IV) | 861 164.00 | 1 177 549.00 | | 861 164.00 |
EE Grand total (I to V) | 2 077 732.00 | 2 366 660.00 | | 2 077 732.00 |
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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 | 1 096 755.00 | | 42 140.00 | 1 096 755.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 650.00 | 67 113.00 | |
I4 DECREASES Grand Total | | 95 280.00 | 1 043 615.00 | |
IO DECREASES Total including other intangible assets | | | 27 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 91 630.00 | 949 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 344.00 | | | 27 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 006 648.00 | | 34 140.00 | 1 006 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 763.00 | | 8 000.00 | 62 763.00 |
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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 | 855 358.00 | 64 967.00 | 91 630.00 | 855 358.00 |
PE DEPRECIATION Total including other intangible assets | 20 431.00 | 6 912.00 | | 20 431.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 834 927.00 | 58 055.00 | 91 630.00 | 834 927.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 218.00 | 55 737.00 | 30 218.00 | 30 218.00 |
7C Grand total | 30 218.00 | 55 737.00 | 30 218.00 | 30 218.00 |
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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 | 519 550.00 | 519 550.00 | | 519 550.00 |
8C Staff and Related Accounts | 138 735.00 | 138 735.00 | | 138 735.00 |
8D Social Security and Other Social Organizations | 97 034.00 | 97 034.00 | | 97 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 789.00 | 60 789.00 | | 60 789.00 |
8L Deferred income | 10 653.00 | 10 653.00 | | 10 653.00 |
UP Loans | 5 950.00 | | | 5 950.00 |
UT Other financial assets | 60 570.00 | | | 60 570.00 |
UX Other trade receivables | 646 667.00 | | | 646 667.00 |
UZ Social Security, other social security organizations | 2 315.00 | | | 2 315.00 |
VA Doubtful or disputed receivables | 10 771.00 | | | 10 771.00 |
VB VAT | 42 049.00 | | | 42 049.00 |
VI Group and Associates | 346.00 | 346.00 | | 346.00 |
VM Income taxes | 14 150.00 | | | 14 150.00 |
VP Miscellaneous | 29 863.00 | | | 29 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 276.00 | 24 276.00 | | 24 276.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 785.00 | | | 2 785.00 |
VS Prepaid expenses | 9 532.00 | | | 9 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 824 654.00 | 747 363.00 | 77 291.00 | 824 654.00 |
VW VAT | 9 782.00 | 9 782.00 | | 9 782.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 861 164.00 | 861 164.00 | | 861 164.00 |
