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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 4 763.00 | 2 633.00 | 2 129.00 | 4 763.00 |
AN Land | 9 296.00 | 153.00 | 9 143.00 | 9 296.00 |
AP Buildings | 392 800.00 | 65 323.00 | 327 477.00 | 392 800.00 |
AR Technical installations, industrial equipment and tools | 357 859.00 | 118 277.00 | 239 582.00 | 357 859.00 |
AT Other tangible assets | 44 140.00 | 27 884.00 | 16 255.00 | 44 140.00 |
AV Fixed assets in progress | 78 345.00 | | 78 345.00 | 78 345.00 |
BH Other financial assets | 613.00 | | 613.00 | 613.00 |
BJ TOTAL (I) | 988 007.00 | 214 271.00 | 773 736.00 | 988 007.00 |
BL Raw materials, supplies | 39 977.00 | | 39 977.00 | 39 977.00 |
BR Intermediate and finished products | 78 346.00 | | 78 346.00 | 78 346.00 |
BT Goods | 20 514.00 | | 20 514.00 | 20 514.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 148 670.00 | 1 257.00 | 147 413.00 | 148 670.00 |
BZ Other receivables | 81 265.00 | | 81 265.00 | 81 265.00 |
CF Cash and cash equivalents | 99 864.00 | | 99 864.00 | 99 864.00 |
CH Prepaid expenses | 1 418.00 | | 1 418.00 | 1 418.00 |
CJ TOTAL (II) | 470 292.00 | 1 257.00 | 469 035.00 | 470 292.00 |
CO Grand total (0 to V) | 1 458 300.00 | 215 528.00 | 1 242 771.00 | 1 458 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 38 000.00 | | 100 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DG Other reserves | 410 044.00 | 378 600.00 | | 410 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 037.00 | 93 444.00 | | 87 037.00 |
DJ Investment subsidies | 101 959.00 | 103 007.00 | | 101 959.00 |
DL TOTAL (I) | 702 842.00 | 616 853.00 | | 702 842.00 |
DU Loans and Debts from Credit Institutions (3) | 310 389.00 | 358 681.00 | | 310 389.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 189.00 | 5 741.00 | | 3 189.00 |
DW Advances and down payments received on current orders | 14 243.00 | 9 529.00 | | 14 243.00 |
DX Trade payables and related accounts | 78 443.00 | 72 507.00 | | 78 443.00 |
DY Tax and social security liabilities | 132 435.00 | 112 480.00 | | 132 435.00 |
EA Other liabilities | 1 226.00 | 1 811.00 | | 1 226.00 |
EC TOTAL (IV) | 539 928.00 | 560 752.00 | | 539 928.00 |
EE Grand total (I to V) | 1 242 771.00 | 1 177 606.00 | | 1 242 771.00 |
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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 | 915 334.00 | | | 915 334.00 |
I3 DECREASES Total Financial Fixed Assets | | | 801.00 | |
I4 DECREASES Grand Total | | | 988 007.00 | |
IO DECREASES Total including other intangible assets | | | 104 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 882 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 102 590.00 | | | 102 590.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 811 943.00 | | | 811 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 801.00 | | | 801.00 |
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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 | 171 918.00 | 64 903.00 | 22 550.00 | 171 918.00 |
PE DEPRECIATION Total including other intangible assets | 2 362.00 | 270.00 | | 2 362.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 169 555.00 | 64 632.00 | 22 550.00 | 169 555.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 257.00 | | | 1 257.00 |
7B Total provisions for depreciation | 1 257.00 | | | 1 257.00 |
7C Grand total | 1 257.00 | | | 1 257.00 |
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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 | 78 444.00 | 78 444.00 | | 78 444.00 |
8C Staff and Related Accounts | 72 901.00 | 72 901.00 | | 72 901.00 |
8D Social Security and Other Social Organizations | 23 261.00 | 23 261.00 | | 23 261.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 470.00 | 15 470.00 | | 15 470.00 |
UT Other financial assets | 613.00 | | | 613.00 |
UX Other trade receivables | 148 671.00 | | | 148 671.00 |
UY Staff and related accounts | 2 343.00 | | | 2 343.00 |
UZ Social Security, other social security organizations | 1 931.00 | | | 1 931.00 |
VB VAT | 29 352.00 | | | 29 352.00 |
VI Group and Associates | 3 190.00 | 3 190.00 | | 3 190.00 |
VK Loans repaid during the year | 48 461.00 | | | 48 461.00 |
VM Income taxes | 28 789.00 | | | 28 789.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 632.00 | 14 632.00 | | 14 632.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 084.00 | | | 19 084.00 |
VS Prepaid expenses | 1 418.00 | | | 1 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 201.00 | 231 588.00 | 613.00 | 232 201.00 |
VW VAT | 21 642.00 | 21 642.00 | | 21 642.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 930.00 | 277 243.00 | 176 605.00 | 539 930.00 |
