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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 | 7 782.00 | 7 782.00 | | 7 782.00 |
AH Goodwill | 3 018.00 | | 3 018.00 | 3 018.00 |
AN Land | 357 105.00 | 221 872.00 | 135 233.00 | 357 105.00 |
AP Buildings | 1 241 679.00 | 685 925.00 | 555 754.00 | 1 241 679.00 |
AR Technical installations, industrial equipment and tools | 4 715 270.00 | 3 774 684.00 | 940 586.00 | 4 715 270.00 |
AT Other tangible assets | 1 047 169.00 | 711 869.00 | 335 300.00 | 1 047 169.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11.00 | | 11.00 | 11.00 |
BJ TOTAL (I) | 7 372 034.00 | 5 402 133.00 | 1 969 901.00 | 7 372 034.00 |
BL Raw materials, supplies | 2 007 465.00 | | 2 007 465.00 | 2 007 465.00 |
BR Intermediate and finished products | 1 535 371.00 | | 1 535 371.00 | 1 535 371.00 |
BV Advances and down payments on orders | 113 508.00 | | 113 508.00 | 113 508.00 |
BX Customers and related accounts | 1 623 963.00 | 67 948.00 | 1 556 015.00 | 1 623 963.00 |
BZ Other receivables | 349 502.00 | | 349 502.00 | 349 502.00 |
CD Marketable securities | 3 976 749.00 | | 3 976 749.00 | 3 976 749.00 |
CF Cash and cash equivalents | 132 954.00 | | 132 954.00 | 132 954.00 |
CH Prepaid expenses | 12 187.00 | | 12 187.00 | 12 187.00 |
CJ TOTAL (II) | 9 751 698.00 | 67 948.00 | 9 683 750.00 | 9 751 698.00 |
CO Grand total (0 to V) | 17 123 731.00 | 5 470 080.00 | 11 653 651.00 | 17 123 731.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 7 203 197.00 | 6 572 024.00 | | 7 203 197.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 665 820.00 | 1 031 173.00 | | 665 820.00 |
DJ Investment subsidies | 54 751.00 | 70 723.00 | | 54 751.00 |
DL TOTAL (I) | 8 473 768.00 | 8 223 919.00 | | 8 473 768.00 |
DU Loans and Debts from Credit Institutions (3) | 1 147 355.00 | 1 241 248.00 | | 1 147 355.00 |
DV Miscellaneous Loans and Financial Debts (4) | 675 532.00 | 329 678.00 | | 675 532.00 |
DW Advances and down payments received on current orders | 1 549.00 | 13 531.00 | | 1 549.00 |
DX Trade payables and related accounts | 703 314.00 | 808 411.00 | | 703 314.00 |
DY Tax and social security liabilities | 650 399.00 | 612 805.00 | | 650 399.00 |
EA Other liabilities | 1 084.00 | 6 924.00 | | 1 084.00 |
EB Prepaid income (2) | 650.00 | 650.00 | | 650.00 |
EC TOTAL (IV) | 3 179 883.00 | 3 013 247.00 | | 3 179 883.00 |
EE Grand total (I to V) | 11 653 651.00 | 11 237 166.00 | | 11 653 651.00 |
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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 | 7 423 662.00 | | 421 835.00 | 7 423 662.00 |
I3 DECREASES Total Financial Fixed Assets | | 60.00 | 11.00 | |
I4 DECREASES Grand Total | | 473 464.00 | 7 372 034.00 | |
IO DECREASES Total including other intangible assets | | | 10 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | 473 404.00 | 7 361 222.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 801.00 | | | 10 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 412 791.00 | | 421 835.00 | 7 412 791.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71.00 | | | 71.00 |
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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 | 5 221 630.00 | 621 095.00 | 440 593.00 | 5 221 630.00 |
PE DEPRECIATION Total including other intangible assets | 7 782.00 | | | 7 782.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 213 848.00 | 621 095.00 | 440 593.00 | 5 213 848.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 258.00 | 67 948.00 | 16 258.00 | 16 258.00 |
7B Total provisions for depreciation | 16 258.00 | 67 948.00 | 16 258.00 | 16 258.00 |
7C Grand total | 16 258.00 | 67 948.00 | 16 258.00 | 16 258.00 |
UE of which provisions and reversals: - Operating | | 67 948.00 | 16 258.00 | |
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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 | 703 314.00 | 703 314.00 | | 703 314.00 |
8C Staff and Related Accounts | 306 094.00 | 306 094.00 | | 306 094.00 |
8D Social Security and Other Social Organizations | 223 920.00 | 223 920.00 | | 223 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 084.00 | 1 084.00 | | 1 084.00 |
8L Deferred income | 650.00 | 650.00 | | 650.00 |
UT Other financial assets | 11.00 | | | 11.00 |
UX Other trade receivables | 1 538 483.00 | | | 1 538 483.00 |
UY Staff and related accounts | 287.00 | | | 287.00 |
UZ Social Security, other social security organizations | 96.00 | | | 96.00 |
VA Doubtful or disputed receivables | 85 480.00 | | | 85 480.00 |
VB VAT | 37 209.00 | | | 37 209.00 |
VH Loans with a maturity of more than one year at origin | 1 147 355.00 | 375 160.00 | 760 532.00 | 1 147 355.00 |
VI Group and Associates | 675 532.00 | 675 532.00 | | 675 532.00 |
VJ Loans taken out during the year | 282 000.00 | | | 282 000.00 |
VK Loans repaid during the year | 375 742.00 | | | 375 742.00 |
VM Income taxes | 263 003.00 | | | 263 003.00 |
VP Miscellaneous | 20 313.00 | | | 20 313.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 329.00 | 45 329.00 | | 45 329.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 594.00 | | | 28 594.00 |
VS Prepaid expenses | 12 187.00 | | | 12 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 985 663.00 | 1 900 172.00 | 85 491.00 | 1 985 663.00 |
VW VAT | 75 056.00 | 75 056.00 | | 75 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 178 334.00 | 2 406 139.00 | 760 532.00 | 3 178 334.00 |
