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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 | 3 806.00 | 3 806.00 | | 3 806.00 |
AP Buildings | 190 235.00 | 159 896.00 | 30 338.00 | 190 235.00 |
AR Technical installations, industrial equipment and tools | 2 056 456.00 | 1 280 433.00 | 776 023.00 | 2 056 456.00 |
AT Other tangible assets | 1 649 839.00 | 996 315.00 | 653 524.00 | 1 649 839.00 |
AV Fixed assets in progress | 266 484.00 | | 266 484.00 | 266 484.00 |
AX Advances and down payments | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 4 971.00 | | 4 971.00 | 4 971.00 |
BJ TOTAL (I) | 4 261 796.00 | 2 440 451.00 | 1 821 345.00 | 4 261 796.00 |
BL Raw materials, supplies | 42 073.00 | | 42 073.00 | 42 073.00 |
BN Goods in progress | 1 136 300.00 | | 1 136 300.00 | 1 136 300.00 |
BR Intermediate and finished products | 3 528 108.00 | | 3 528 108.00 | 3 528 108.00 |
BV Advances and down payments on orders | 800.00 | | 800.00 | 800.00 |
BX Customers and related accounts | 268 235.00 | | 268 235.00 | 268 235.00 |
BZ Other receivables | 221 336.00 | | 221 336.00 | 221 336.00 |
CD Marketable securities | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 617.00 | | 617.00 | 617.00 |
CH Prepaid expenses | 16 055.00 | | 16 055.00 | 16 055.00 |
CJ TOTAL (II) | 5 228 224.00 | | 5 228 224.00 | 5 228 224.00 |
CO Grand total (0 to V) | 9 490 020.00 | 2 440 451.00 | 7 049 569.00 | 9 490 020.00 |
CS Evaluated investments - equity method | 88 005.00 | | 88 005.00 | 88 005.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 506.00 | 280 506.00 | | 280 506.00 |
DD Legal reserve (1) | 28 051.00 | 28 051.00 | | 28 051.00 |
DG Other reserves | 3 368 054.00 | 3 290 982.00 | | 3 368 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 476.00 | 77 072.00 | | 92 476.00 |
DJ Investment subsidies | 280 354.00 | 253 944.00 | | 280 354.00 |
DK Regulated provisions | 111 108.00 | 134 228.00 | | 111 108.00 |
DL TOTAL (I) | 4 160 549.00 | 4 064 783.00 | | 4 160 549.00 |
DU Loans and Debts from Credit Institutions (3) | 2 222 095.00 | 2 057 948.00 | | 2 222 095.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 979.00 | 97 310.00 | | 95 979.00 |
DW Advances and down payments received on current orders | 17 700.00 | 17 995.00 | | 17 700.00 |
DX Trade payables and related accounts | 399 286.00 | 420 507.00 | | 399 286.00 |
DY Tax and social security liabilities | 118 085.00 | 180 472.00 | | 118 085.00 |
EA Other liabilities | 35 875.00 | 36 837.00 | | 35 875.00 |
EC TOTAL (IV) | 2 889 021.00 | 2 811 068.00 | | 2 889 021.00 |
EE Grand total (I to V) | 7 049 569.00 | 6 875 851.00 | | 7 049 569.00 |
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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 | 3 961 138.00 | | | 3 961 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 976.00 | |
I4 DECREASES Grand Total | | | 4 261 796.00 | |
IO DECREASES Total including other intangible assets | | | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 165 014.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 806.00 | | | 3 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 851 318.00 | | | 3 851 318.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 106 014.00 | | | 106 014.00 |
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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 | 2 181 103.00 | 259 348.00 | | 2 181 103.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 177 297.00 | 259 348.00 | | 2 177 297.00 |
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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 | 134 228.00 | 541.00 | 23 660.00 | 134 228.00 |
7C Grand total | 134 228.00 | 541.00 | 23 660.00 | 134 228.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 4 971.00 | | | 4 971.00 |
UX Other trade receivables | 268 235.00 | | | 268 235.00 |
UZ Social Security, other social security organizations | 19 826.00 | | | 19 826.00 |
VB VAT | 93 033.00 | | | 93 033.00 |
VC Group and associates | 46 722.00 | | | 46 722.00 |
VM Income taxes | 18 478.00 | | | 18 478.00 |
VP Miscellaneous | 1 067.00 | | | 1 067.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 42 210.00 | | | 42 210.00 |
VS Prepaid expenses | 16 055.00 | | | 16 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 510 597.00 | 505 626.00 | 4 971.00 | 510 597.00 |
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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 | 17.00 | 17.00 | | 17.00 |
