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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 | 7 081.00 | 6 753.00 | 328.00 | 7 081.00 |
AN Land | 1 762.00 | | 1 762.00 | 1 762.00 |
AP Buildings | 510 074.00 | 366 932.00 | 143 141.00 | 510 074.00 |
AR Technical installations, industrial equipment and tools | 282 920.00 | 195 656.00 | 87 264.00 | 282 920.00 |
AT Other tangible assets | 205 173.00 | 148 608.00 | 56 565.00 | 205 173.00 |
BH Other financial assets | 8 301.00 | | 8 301.00 | 8 301.00 |
BJ TOTAL (I) | 1 015 314.00 | 717 951.00 | 297 362.00 | 1 015 314.00 |
BL Raw materials, supplies | 40 335.00 | 629.00 | 39 706.00 | 40 335.00 |
BR Intermediate and finished products | 329 534.00 | 60 473.00 | 269 060.00 | 329 534.00 |
BT Goods | 139 948.00 | 24 183.00 | 115 765.00 | 139 948.00 |
BX Customers and related accounts | 248 860.00 | 823.00 | 248 037.00 | 248 860.00 |
BZ Other receivables | 15 499.00 | | 15 499.00 | 15 499.00 |
CD Marketable securities | 16 945.00 | | 16 945.00 | 16 945.00 |
CF Cash and cash equivalents | 683 236.00 | | 683 236.00 | 683 236.00 |
CH Prepaid expenses | 10 058.00 | | 10 058.00 | 10 058.00 |
CJ TOTAL (II) | 1 484 419.00 | 86 109.00 | 1 398 309.00 | 1 484 419.00 |
CO Grand total (0 to V) | 2 499 733.00 | 804 061.00 | 1 695 672.00 | 2 499 733.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 380 000.00 | 380 000.00 | | 380 000.00 |
DD Legal reserve (1) | 25 410.00 | 18 014.00 | | 25 410.00 |
DG Other reserves | 732 730.00 | 632 205.00 | | 732 730.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 019.00 | 147 920.00 | | 202 019.00 |
DL TOTAL (I) | 1 340 160.00 | 1 178 141.00 | | 1 340 160.00 |
DU Loans and Debts from Credit Institutions (3) | 86 551.00 | 113 472.00 | | 86 551.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 899.00 | 35 208.00 | | 63 899.00 |
DW Advances and down payments received on current orders | | 350.00 | | |
DX Trade payables and related accounts | 109 356.00 | 128 090.00 | | 109 356.00 |
DY Tax and social security liabilities | 94 725.00 | 59 571.00 | | 94 725.00 |
EA Other liabilities | 978.00 | 72.00 | | 978.00 |
EC TOTAL (IV) | 355 512.00 | 336 765.00 | | 355 512.00 |
EE Grand total (I to V) | 1 695 672.00 | 1 514 906.00 | | 1 695 672.00 |
EG Accrued income and payables due within one year | 314 249.00 | 268 643.00 | | 314 249.00 |
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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 | | | 30 926.00 | |
I4 DECREASES Grand Total | | 30 863.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 30 863.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 30 926.00 | |
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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 | 109 356.00 | 109 356.00 | | 109 356.00 |
8C Staff and Related Accounts | 16 361.00 | 16 361.00 | | 16 361.00 |
8D Social Security and Other Social Organizations | 41 576.00 | 41 576.00 | | 41 576.00 |
8E Income Taxes | 27 046.00 | 27 046.00 | | 27 046.00 |
8K Other liabilities (including liabilities related to repo transactions) | 979.00 | 979.00 | | 979.00 |
UT Other financial assets | 8 302.00 | | | 8 302.00 |
UX Other trade receivables | 248 017.00 | | | 248 017.00 |
UY Staff and related accounts | 560.00 | | | 560.00 |
UZ Social Security, other social security organizations | 7 626.00 | | | 7 626.00 |
VA Doubtful or disputed receivables | 844.00 | | | 844.00 |
VB VAT | 6 208.00 | | | 6 208.00 |
VH Loans with a maturity of more than one year at origin | 86 552.00 | 45 289.00 | 41 263.00 | 86 552.00 |
VI Group and Associates | 63 900.00 | 63 900.00 | | 63 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VS Prepaid expenses | 10 058.00 | | | 10 058.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 282 720.00 | 274 418.00 | 8 302.00 | 282 720.00 |
VW VAT | 5 760.00 | 5 760.00 | | 5 760.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 355 512.00 | 314 249.00 | 41 263.00 | 355 512.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
