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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 | 67 568.00 | 58 834.00 | 8 733.00 | 67 568.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 416 329.00 | 1 329 457.00 | 86 872.00 | 1 416 329.00 |
AT Other tangible assets | 411 770.00 | 361 925.00 | 49 846.00 | 411 770.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 45 130.00 | | 45 130.00 | 45 130.00 |
BJ TOTAL (I) | 2 078 051.00 | 1 750 216.00 | 327 835.00 | 2 078 051.00 |
BL Raw materials, supplies | 1 092 688.00 | 229 568.00 | 863 120.00 | 1 092 688.00 |
BN Goods in progress | 112 833.00 | | 112 833.00 | 112 833.00 |
BR Intermediate and finished products | 113 633.00 | 44 112.00 | 69 521.00 | 113 633.00 |
BV Advances and down payments on orders | 58 908.00 | | 58 908.00 | 58 908.00 |
BX Customers and related accounts | 887 683.00 | 6 847.00 | 880 836.00 | 887 683.00 |
BZ Other receivables | 148 705.00 | | 148 705.00 | 148 705.00 |
CF Cash and cash equivalents | 1 020 992.00 | | 1 020 992.00 | 1 020 992.00 |
CH Prepaid expenses | 28 683.00 | | 28 683.00 | 28 683.00 |
CJ TOTAL (II) | 3 464 125.00 | 280 527.00 | 3 183 598.00 | 3 464 125.00 |
CO Grand total (0 to V) | 5 542 175.00 | 2 030 743.00 | 3 511 433.00 | 5 542 175.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 828.00 | 1 265 828.00 | | 1 265 828.00 |
DD Legal reserve (1) | 66 256.00 | 56 663.00 | | 66 256.00 |
DH Retained earnings | 402 328.00 | 380 058.00 | | 402 328.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 335 422.00 | 191 864.00 | | 335 422.00 |
DK Regulated provisions | 37 916.00 | 38 635.00 | | 37 916.00 |
DL TOTAL (I) | 2 107 751.00 | 1 933 048.00 | | 2 107 751.00 |
DP Provisions for Risks | 12 000.00 | 70 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 70 000.00 | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 20 080.00 | 61 519.00 | | 20 080.00 |
DV Miscellaneous Loans and Financial Debts (4) | 42 877.00 | 37 643.00 | | 42 877.00 |
DW Advances and down payments received on current orders | 130 849.00 | | | 130 849.00 |
DX Trade payables and related accounts | 202 659.00 | 125 032.00 | | 202 659.00 |
DY Tax and social security liabilities | 848 999.00 | 531 576.00 | | 848 999.00 |
EA Other liabilities | 17 332.00 | 11 304.00 | | 17 332.00 |
EB Prepaid income (2) | 128 885.00 | | | 128 885.00 |
EC TOTAL (IV) | 1 391 682.00 | 767 074.00 | | 1 391 682.00 |
EE Grand total (I to V) | 3 511 433.00 | 2 770 123.00 | | 3 511 433.00 |
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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 | 2 095 345.00 | | 34 560.00 | 2 095 345.00 |
I3 DECREASES Total Financial Fixed Assets | | | 45 180.00 | |
I4 DECREASES Grand Total | | 51 854.00 | 2 078 051.00 | |
IO DECREASES Total including other intangible assets | | | 204 772.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 854.00 | 1 828 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 199 537.00 | | 5 235.00 | 199 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 850 758.00 | | 29 195.00 | 1 850 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 050.00 | | 130.00 | 45 050.00 |
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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 | 1 742 146.00 | 59 924.00 | 51 854.00 | 1 742 146.00 |
PE DEPRECIATION Total including other intangible assets | 57 271.00 | 1 563.00 | | 57 271.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 684 875.00 | 58 361.00 | 51 854.00 | 1 684 875.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 38 635.00 | 6 030.00 | 6 749.00 | 38 635.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 70 000.00 | 12 000.00 | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 326 450.00 | 2 146.00 | 54 917.00 | 326 450.00 |
6T Receivables | 6 847.00 | | | 6 847.00 |
7B Total provisions for depreciation | 333 297.00 | 2 146.00 | 54 917.00 | 333 297.00 |
7C Grand total | 441 933.00 | 20 176.00 | 131 666.00 | 441 933.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 081.00 | 2 081.00 | | 2 081.00 |
8B Suppliers and Related Accounts | 202 659.00 | 202 659.00 | | 202 659.00 |
8C Staff and Related Accounts | 451 283.00 | 451 283.00 | | 451 283.00 |
8D Social Security and Other Social Organizations | 286 945.00 | 286 945.00 | | 286 945.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 332.00 | 17 332.00 | | 17 332.00 |
8L Deferred income | 128 885.00 | 128 885.00 | | 128 885.00 |
UT Other financial assets | 45 130.00 | | | 45 130.00 |
UX Other trade receivables | 875 819.00 | | | 875 819.00 |
UY Staff and related accounts | 84 715.00 | | | 84 715.00 |
UZ Social Security, other social security organizations | 2 579.00 | | | 2 579.00 |
VA Doubtful or disputed receivables | 11 864.00 | | | 11 864.00 |
VB VAT | 5 066.00 | | | 5 066.00 |
VC Group and associates | 35 819.00 | | | 35 819.00 |
VH Loans with a maturity of more than one year at origin | 20 080.00 | 20 080.00 | | 20 080.00 |
VI Group and Associates | 40 797.00 | 40 797.00 | | 40 797.00 |
VQ Other Taxes, Duties, and Similar Debts | 69 038.00 | 69 038.00 | | 69 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 525.00 | | | 20 525.00 |
VS Prepaid expenses | 28 683.00 | | | 28 683.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 110 200.00 | 1 061 423.00 | 411 117.00 | 1 110 200.00 |
VW VAT | 41 734.00 | 41 734.00 | | 41 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 260 833.00 | 1 260 833.00 | | 1 260 833.00 |
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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 | 39.00 | | | 39.00 |
