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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 | 17 845.00 | 2 600.00 | 15 245.00 | 17 845.00 |
AH Goodwill | 36 588.00 | | 36 588.00 | 36 588.00 |
AJ Other Intangible Assets | 6 000.00 | | 6 000.00 | 6 000.00 |
AR Technical installations, industrial equipment and tools | 70 525.00 | 50 412.00 | 20 113.00 | 70 525.00 |
AT Other tangible assets | 255 728.00 | 138 172.00 | 117 555.00 | 255 728.00 |
BD Other fixed assets | 152.00 | | 152.00 | 152.00 |
BF Loans | 3 700.00 | | 3 700.00 | 3 700.00 |
BH Other financial assets | 1 190.00 | | 1 190.00 | 1 190.00 |
BJ TOTAL (I) | 391 766.00 | 191 184.00 | 200 582.00 | 391 766.00 |
BL Raw materials, supplies | 165 043.00 | | 165 043.00 | 165 043.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 744.00 | 3 404.00 | 340.00 | 3 744.00 |
BZ Other receivables | 118 061.00 | | 118 061.00 | 118 061.00 |
CD Marketable securities | 4 016.00 | | 4 016.00 | 4 016.00 |
CF Cash and cash equivalents | 10 948.00 | | 10 948.00 | 10 948.00 |
CH Prepaid expenses | 20 599.00 | | 20 599.00 | 20 599.00 |
CJ TOTAL (II) | 322 410.00 | 3 404.00 | 319 006.00 | 322 410.00 |
CO Grand total (0 to V) | 714 176.00 | 194 588.00 | 519 588.00 | 714 176.00 |
CU Other investments | 38.00 | | 38.00 | 38.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 2 762.00 | 2 762.00 | | 2 762.00 |
DE Statutory or contractual reserves | 8 579.00 | 8 579.00 | | 8 579.00 |
DG Other reserves | 104 007.00 | 70 783.00 | | 104 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 690.00 | 33 224.00 | | 7 690.00 |
DL TOTAL (I) | 139 038.00 | 131 348.00 | | 139 038.00 |
DU Loans and Debts from Credit Institutions (3) | 65 437.00 | 88 630.00 | | 65 437.00 |
DV Miscellaneous Loans and Financial Debts (4) | 242.00 | 398.00 | | 242.00 |
DX Trade payables and related accounts | 152 111.00 | 118 818.00 | | 152 111.00 |
DY Tax and social security liabilities | 132 818.00 | 137 338.00 | | 132 818.00 |
EA Other liabilities | 29 941.00 | 64 400.00 | | 29 941.00 |
EC TOTAL (IV) | 380 550.00 | 409 584.00 | | 380 550.00 |
EE Grand total (I to V) | 519 588.00 | 540 932.00 | | 519 588.00 |
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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 | 372 190.00 | | 20 576.00 | 372 190.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 5 081.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 391 766.00 | |
IO DECREASES Total including other intangible assets | | | 60 433.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 326 253.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 433.00 | | | 60 433.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 305 676.00 | | 20 576.00 | 305 676.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 081.00 | | | 6 081.00 |
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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 | 154 922.00 | 36 263.00 | | 154 922.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 152 322.00 | 36 263.00 | | 152 322.00 |
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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 | 152 111.00 | 152 111.00 | | 152 111.00 |
8C Staff and Related Accounts | 15 091.00 | 15 091.00 | | 15 091.00 |
8D Social Security and Other Social Organizations | 74 706.00 | 74 706.00 | | 74 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 941.00 | 29 941.00 | | 29 941.00 |
UP Loans | 3 700.00 | 3 700.00 | | 3 700.00 |
UT Other financial assets | 1 190.00 | | | 1 190.00 |
UY Staff and related accounts | 3 072.00 | | | 3 072.00 |
UZ Social Security, other social security organizations | 12 187.00 | | | 12 187.00 |
VA Doubtful or disputed receivables | 3 744.00 | | | 3 744.00 |
VB VAT | 4 339.00 | | | 4 339.00 |
VG Loans with a maturity of up to one year at origin | 23 654.00 | 23 654.00 | | 23 654.00 |
VH Loans with a maturity of more than one year at origin | 41 783.00 | 19 948.00 | 21 836.00 | 41 783.00 |
VI Group and Associates | 242.00 | 242.00 | | 242.00 |
VK Loans repaid during the year | 25 011.00 | | | 25 011.00 |
VM Income taxes | 23 186.00 | | | 23 186.00 |
VP Miscellaneous | 12 031.00 | | | 12 031.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 616.00 | 33 616.00 | | 33 616.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 246.00 | | | 63 246.00 |
VS Prepaid expenses | 20 599.00 | | | 20 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 147 294.00 | 134 073.00 | 13 221.00 | 147 294.00 |
VW VAT | 9 406.00 | 9 406.00 | | 9 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 550.00 | 358 714.00 | 21 836.00 | 380 550.00 |
