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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 | 13 150.00 | 13 028.00 | 122.00 | 13 150.00 |
AP Buildings | 251 439.00 | 144 900.00 | 106 539.00 | 251 439.00 |
AR Technical installations, industrial equipment and tools | 409 875.00 | 262 260.00 | 147 614.00 | 409 875.00 |
AT Other tangible assets | 72 753.00 | 53 877.00 | 18 875.00 | 72 753.00 |
BD Other fixed assets | 249.00 | | 249.00 | 249.00 |
BJ TOTAL (I) | 747 467.00 | 474 067.00 | 273 400.00 | 747 467.00 |
BL Raw materials, supplies | 205 815.00 | | 205 815.00 | 205 815.00 |
BN Goods in progress | 23 978.00 | | 23 978.00 | 23 978.00 |
BX Customers and related accounts | 544 102.00 | 782.00 | 543 319.00 | 544 102.00 |
BZ Other receivables | 54 021.00 | | 54 021.00 | 54 021.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 64 099.00 | | 64 099.00 | 64 099.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 892 835.00 | 782.00 | 892 052.00 | 892 835.00 |
CO Grand total (0 to V) | 1 640 303.00 | 474 849.00 | 1 165 453.00 | 1 640 303.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 310 777.00 | 290 611.00 | | 310 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -50 796.00 | 20 165.00 | | -50 796.00 |
DJ Investment subsidies | 32 342.00 | 8 000.00 | | 32 342.00 |
DL TOTAL (I) | 300 573.00 | 327 027.00 | | 300 573.00 |
DU Loans and Debts from Credit Institutions (3) | 62 338.00 | | | 62 338.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 204.00 | 46 376.00 | | 37 204.00 |
DW Advances and down payments received on current orders | 23 404.00 | 11 386.00 | | 23 404.00 |
DX Trade payables and related accounts | 574 361.00 | 328 526.00 | | 574 361.00 |
DY Tax and social security liabilities | 167 274.00 | 119 262.00 | | 167 274.00 |
EA Other liabilities | 297.00 | | | 297.00 |
EC TOTAL (IV) | 864 880.00 | 505 553.00 | | 864 880.00 |
EE Grand total (I to V) | 1 165 453.00 | 832 581.00 | | 1 165 453.00 |
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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 | 567 286.00 | | 180 182.00 | 567 286.00 |
I3 DECREASES Total Financial Fixed Assets | | | 249.00 | |
I4 DECREASES Grand Total | | | 747 468.00 | |
IO DECREASES Total including other intangible assets | | | 13 151.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 734 068.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 139.00 | | 1 012.00 | 12 139.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 555 147.00 | | 178 921.00 | 555 147.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 249.00 | |
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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 | 408 494.00 | 65 573.00 | | 408 494.00 |
PE DEPRECIATION Total including other intangible assets | 11 332.00 | 1 696.00 | | 11 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 397 162.00 | 63 876.00 | | 397 162.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 782.00 | | | 782.00 |
7B Total provisions for depreciation | 782.00 | | | 782.00 |
7C Grand total | 782.00 | | | 782.00 |
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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 | 574 361.00 | 574 361.00 | | 574 361.00 |
8C Staff and Related Accounts | 24 019.00 | 24 019.00 | | 24 019.00 |
8D Social Security and Other Social Organizations | 44 332.00 | 44 332.00 | | 44 332.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UX Other trade receivables | 543 232.00 | | | 543 232.00 |
UZ Social Security, other social security organizations | 1 425.00 | | | 1 425.00 |
VA Doubtful or disputed receivables | 870.00 | | | 870.00 |
VB VAT | 26 400.00 | | | 26 400.00 |
VH Loans with a maturity of more than one year at origin | 62 339.00 | 14 372.00 | 47 967.00 | 62 339.00 |
VI Group and Associates | 37 204.00 | 37 204.00 | | 37 204.00 |
VJ Loans taken out during the year | 73 000.00 | | | 73 000.00 |
VK Loans repaid during the year | 10 661.00 | | | 10 661.00 |
VM Income taxes | 26 196.00 | | | 26 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VS Prepaid expenses | 819.00 | | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 598 942.00 | 598 942.00 | | 598 942.00 |
VW VAT | 96 074.00 | 96 074.00 | | 96 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 841 476.00 | 793 509.00 | 47 967.00 | 841 476.00 |
