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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 382.00 | 382.00 | | 382.00 |
AF Concessions, Patents and Similar Rights | 10 086.00 | 8 799.00 | 1 286.00 | 10 086.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 19 007.00 | 6 494.00 | 12 513.00 | 19 007.00 |
AR Technical installations, industrial equipment and tools | 328 092.00 | 242 152.00 | 85 940.00 | 328 092.00 |
AT Other tangible assets | 275 671.00 | 187 692.00 | 87 980.00 | 275 671.00 |
BD Other fixed assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 711 883.00 | 445 519.00 | 266 365.00 | 711 883.00 |
BL Raw materials, supplies | 40 855.00 | | 40 855.00 | 40 855.00 |
BP Services in progress | | | | |
BR Intermediate and finished products | 318 660.00 | | 318 660.00 | 318 660.00 |
BT Goods | 63 050.00 | | 63 050.00 | 63 050.00 |
BX Customers and related accounts | 447 872.00 | 1 149.00 | 446 723.00 | 447 872.00 |
BZ Other receivables | 60 912.00 | | 60 912.00 | 60 912.00 |
CD Marketable securities | 55 113.00 | | 55 113.00 | 55 113.00 |
CF Cash and cash equivalents | 8 282.00 | | 8 282.00 | 8 282.00 |
CH Prepaid expenses | 3 777.00 | | 3 777.00 | 3 777.00 |
CJ TOTAL (II) | 998 522.00 | 1 149.00 | 997 373.00 | 998 522.00 |
CO Grand total (0 to V) | 1 710 405.00 | 446 668.00 | 1 263 738.00 | 1 710 405.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 16 317.00 | | 16 317.00 | 16 317.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 12 060.00 | 12 060.00 | | 12 060.00 |
DG Other reserves | 232 966.00 | 236 933.00 | | 232 966.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 746.00 | -3 967.00 | | 50 746.00 |
DL TOTAL (I) | 595 773.00 | 545 027.00 | | 595 773.00 |
DU Loans and Debts from Credit Institutions (3) | 169 152.00 | 161 317.00 | | 169 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 658.00 | 71 658.00 | | 71 658.00 |
DW Advances and down payments received on current orders | 124 530.00 | 21 326.00 | | 124 530.00 |
DX Trade payables and related accounts | 154 303.00 | 98 127.00 | | 154 303.00 |
DY Tax and social security liabilities | 141 304.00 | 103 551.00 | | 141 304.00 |
EA Other liabilities | 7 017.00 | 7 622.00 | | 7 017.00 |
EC TOTAL (IV) | 667 965.00 | 463 600.00 | | 667 965.00 |
EE Grand total (I to V) | 1 263 738.00 | 1 008 627.00 | | 1 263 738.00 |
EG Accrued income and payables due within one year | 626 619.00 | 425 933.00 | | 626 619.00 |
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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 | 671 127.00 | | 49 292.00 | 671 127.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 645.00 | |
I4 DECREASES Grand Total | | 8 536.00 | 711 883.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382.00 | |
IO DECREASES Total including other intangible assets | | | 58 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 536.00 | 622 770.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 086.00 | | | 58 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 584 442.00 | | 46 864.00 | 584 442.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 217.00 | | 2 428.00 | 28 217.00 |
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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 | 393 598.00 | 53 814.00 | 1 893.00 | 393 598.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382.00 | | | 382.00 |
PE DEPRECIATION Total including other intangible assets | 7 177.00 | 1 622.00 | | 7 177.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 039.00 | 52 191.00 | 1 893.00 | 386 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 149.00 | | | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | | | 1 149.00 |
7C Grand total | 1 149.00 | | | 1 149.00 |
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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 | 154 303.00 | 154 303.00 | | 154 303.00 |
8C Staff and Related Accounts | 41 071.00 | 41 071.00 | | 41 071.00 |
8D Social Security and Other Social Organizations | 39 446.00 | 39 446.00 | | 39 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 017.00 | 7 017.00 | | 7 017.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 446 660.00 | | | 446 660.00 |
UZ Social Security, other social security organizations | 1 262.00 | | | 1 262.00 |
VA Doubtful or disputed receivables | 1 212.00 | | | 1 212.00 |
VB VAT | 4 567.00 | | | 4 567.00 |
VG Loans with a maturity of up to one year at origin | 93 667.00 | 93 667.00 | | 93 667.00 |
VH Loans with a maturity of more than one year at origin | 75 485.00 | 34 139.00 | 41 346.00 | 75 485.00 |
VI Group and Associates | 71 658.00 | 71 658.00 | | 71 658.00 |
VJ Loans taken out during the year | 62 859.00 | | | 62 859.00 |
VK Loans repaid during the year | 49 614.00 | | | 49 614.00 |
VM Income taxes | 35 367.00 | | | 35 367.00 |
VP Miscellaneous | 18 675.00 | | | 18 675.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 626.00 | 2 626.00 | | 2 626.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 041.00 | | | 1 041.00 |
VS Prepaid expenses | 3 777.00 | | | 3 777.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 518 962.00 | 518 962.00 | | 518 962.00 |
VW VAT | 58 160.00 | 58 160.00 | | 58 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 543 434.00 | 502 088.00 | 41 346.00 | 543 434.00 |
