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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 | 22 036.00 | 14 542.00 | 7 494.00 | 22 036.00 |
AR Technical installations, industrial equipment and tools | 809 288.00 | 392 768.00 | 416 520.00 | 809 288.00 |
AT Other tangible assets | 102 251.00 | 42 190.00 | 60 061.00 | 102 251.00 |
AV Fixed assets in progress | | | | |
BB Receivables related to investments | 18 543.00 | | 18 543.00 | 18 543.00 |
BH Other financial assets | 9 159.00 | | 9 159.00 | 9 159.00 |
BJ TOTAL (I) | 961 376.00 | 449 500.00 | 511 876.00 | 961 376.00 |
BL Raw materials, supplies | 206 064.00 | | 206 064.00 | 206 064.00 |
BR Intermediate and finished products | 35 274.00 | | 35 274.00 | 35 274.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 362 767.00 | | 362 767.00 | 362 767.00 |
BZ Other receivables | 161 233.00 | | 161 233.00 | 161 233.00 |
CH Prepaid expenses | 4 113.00 | | 4 113.00 | 4 113.00 |
CJ TOTAL (II) | 769 450.00 | | 769 450.00 | 769 450.00 |
CO Grand total (0 to V) | 1 730 826.00 | 449 500.00 | 1 281 326.00 | 1 730 826.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 153 687.00 | 153 687.00 | | 153 687.00 |
DB Share, merger, contribution premiums, etc. | | 260 009.00 | | |
DD Legal reserve (1) | 9 371.00 | 9 371.00 | | 9 371.00 |
DH Retained earnings | -84 632.00 | -20 921.00 | | -84 632.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 109 240.00 | -323 719.00 | | 109 240.00 |
DL TOTAL (I) | 187 667.00 | 78 427.00 | | 187 667.00 |
DN Conditional advances | 60 950.00 | 75 550.00 | | 60 950.00 |
DO TOTAL (II) | 60 950.00 | 75 550.00 | | 60 950.00 |
DU Loans and Debts from Credit Institutions (3) | 493 788.00 | 603 449.00 | | 493 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206 712.00 | 153 919.00 | | 206 712.00 |
DW Advances and down payments received on current orders | | 1 723.00 | | |
DX Trade payables and related accounts | 168 650.00 | 181 685.00 | | 168 650.00 |
DY Tax and social security liabilities | 160 445.00 | 90 909.00 | | 160 445.00 |
EA Other liabilities | 3 115.00 | | | 3 115.00 |
EC TOTAL (IV) | 1 032 710.00 | 1 031 685.00 | | 1 032 710.00 |
EE Grand total (I to V) | 1 281 326.00 | 1 185 662.00 | | 1 281 326.00 |
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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 | 835 661.00 | | 248 362.00 | 835 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 050.00 | 27 802.00 | |
I4 DECREASES Grand Total | 119 598.00 | 3 049.00 | 961 376.00 | 119 598.00 |
IO DECREASES Total including other intangible assets | | | 22 036.00 | |
IY DECREASES Total Tangible Fixed Assets | 119 598.00 | | 911 538.00 | 119 598.00 |
KD ACQUISITIONS Total including other intangible assets | 22 036.00 | | | 22 036.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 782 774.00 | | 248 362.00 | 782 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 852.00 | | | 30 852.00 |
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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 | 321 703.00 | 127 798.00 | | 321 703.00 |
PE DEPRECIATION Total including other intangible assets | 9 546.00 | 4 996.00 | | 9 546.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 312 157.00 | 122 802.00 | | 312 157.00 |
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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 | 168 650.00 | 168 650.00 | | 168 650.00 |
8C Staff and Related Accounts | 42 193.00 | 42 193.00 | | 42 193.00 |
8D Social Security and Other Social Organizations | 39 612.00 | 39 612.00 | | 39 612.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 115.00 | 3 115.00 | | 3 115.00 |
UL Receivables related to investments | 18 543.00 | 18 543.00 | | 18 543.00 |
UT Other financial assets | 9 159.00 | 9 159.00 | | 9 159.00 |
UX Other trade receivables | 362 767.00 | | | 362 767.00 |
UZ Social Security, other social security organizations | 313.00 | | | 313.00 |
VB VAT | 11 082.00 | | | 11 082.00 |
VG Loans with a maturity of up to one year at origin | 98 756.00 | 98 756.00 | | 98 756.00 |
VH Loans with a maturity of more than one year at origin | 395 032.00 | 107 308.00 | 262 724.00 | 395 032.00 |
VI Group and Associates | 206 712.00 | 206 712.00 | | 206 712.00 |
VK Loans repaid during the year | 67 244.00 | | | 67 244.00 |
VM Income taxes | 42 369.00 | | | 42 369.00 |
VP Miscellaneous | 8 749.00 | | | 8 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 639.00 | 4 639.00 | | 4 639.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98 720.00 | | | 98 720.00 |
VS Prepaid expenses | 4 113.00 | | | 4 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 814.00 | 555 814.00 | | 555 814.00 |
VW VAT | 74 001.00 | 74 001.00 | | 74 001.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 032 710.00 | 744 985.00 | 262 724.00 | 1 032 710.00 |
