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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 | 151 148.00 | 92 080.00 | 59 068.00 | 151 148.00 |
AH Goodwill | 107 613.00 | | 107 613.00 | 107 613.00 |
AP Buildings | 91 888.00 | 63 956.00 | 27 932.00 | 91 888.00 |
AR Technical installations, industrial equipment and tools | 1 988 924.00 | 1 443 026.00 | 545 898.00 | 1 988 924.00 |
AT Other tangible assets | 362 058.00 | 218 971.00 | 143 087.00 | 362 058.00 |
BH Other financial assets | 30 826.00 | | 30 826.00 | 30 826.00 |
BJ TOTAL (I) | 2 732 457.00 | 1 818 033.00 | 914 424.00 | 2 732 457.00 |
BL Raw materials, supplies | 473 502.00 | | 473 502.00 | 473 502.00 |
BN Goods in progress | 199 044.00 | | 199 044.00 | 199 044.00 |
BR Intermediate and finished products | 230 795.00 | | 230 795.00 | 230 795.00 |
BV Advances and down payments on orders | 6 382.00 | | 6 382.00 | 6 382.00 |
BX Customers and related accounts | 1 068 771.00 | | 1 068 771.00 | 1 068 771.00 |
BZ Other receivables | 87 705.00 | | 87 705.00 | 87 705.00 |
CF Cash and cash equivalents | 513 893.00 | | 513 893.00 | 513 893.00 |
CH Prepaid expenses | 23 144.00 | | 23 144.00 | 23 144.00 |
CJ TOTAL (II) | 2 603 234.00 | | 2 603 234.00 | 2 603 234.00 |
CO Grand total (0 to V) | 5 335 692.00 | 1 818 033.00 | 3 517 659.00 | 5 335 692.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 208 145.00 | 888 792.00 | | 1 208 145.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 330 430.00 | 377 352.00 | | 330 430.00 |
DJ Investment subsidies | 94 088.00 | 130 953.00 | | 94 088.00 |
DL TOTAL (I) | 1 792 163.00 | 1 556 598.00 | | 1 792 163.00 |
DU Loans and Debts from Credit Institutions (3) | 647 296.00 | 771 180.00 | | 647 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 138 794.00 | 141 194.00 | | 138 794.00 |
DX Trade payables and related accounts | 455 766.00 | 372 674.00 | | 455 766.00 |
DY Tax and social security liabilities | 463 240.00 | 515 205.00 | | 463 240.00 |
EA Other liabilities | 20 400.00 | | | 20 400.00 |
EC TOTAL (IV) | 1 725 495.00 | 1 800 253.00 | | 1 725 495.00 |
EE Grand total (I to V) | 3 517 659.00 | 3 356 851.00 | | 3 517 659.00 |
EG Accrued income and payables due within one year | 1 368 130.00 | 1 208 207.00 | | 1 368 130.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 96 514.00 | | |
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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 | 2 600 397.00 | | 242 945.00 | 2 600 397.00 |
I3 DECREASES Total Financial Fixed Assets | | 809.00 | 30 826.00 | |
I4 DECREASES Grand Total | | 110 884.00 | 2 732 457.00 | |
IO DECREASES Total including other intangible assets | 68 198.00 | | 258 761.00 | 68 198.00 |
IY DECREASES Total Tangible Fixed Assets | | 110 076.00 | 2 442 870.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 125.00 | | 52 636.00 | 206 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 362 638.00 | | 190 308.00 | 2 362 638.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 635.00 | | | 31 635.00 |
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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 | 1 599 423.00 | 256 948.00 | 38 338.00 | 1 599 423.00 |
PE DEPRECIATION Total including other intangible assets | 68 198.00 | 23 882.00 | | 68 198.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 531 225.00 | 233 066.00 | 38 338.00 | 1 531 225.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 068 771.00 | | | 1 068 771.00 |
UY Staff and related accounts | 1 844.00 | | | 1 844.00 |
UZ Social Security, other social security organizations | 8 005.00 | | | 8 005.00 |
VB VAT | 38 537.00 | | | 38 537.00 |
VM Income taxes | 12 610.00 | | | 12 610.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 710.00 | | | 26 710.00 |
VS Prepaid expenses | 23 144.00 | | | 23 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 210 446.00 | 1 179 620.00 | 30 826.00 | 1 210 446.00 |
