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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 | 110 517.00 | 57 066.00 | 53 451.00 | 110 517.00 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 35 355.00 | 35 355.00 | | 35 355.00 |
AR Technical installations, industrial equipment and tools | 1 317 613.00 | 1 040 109.00 | 277 504.00 | 1 317 613.00 |
AT Other tangible assets | 48 083.00 | 44 549.00 | 3 534.00 | 48 083.00 |
BH Other financial assets | 21 173.00 | | 21 173.00 | 21 173.00 |
BJ TOTAL (I) | 1 548 520.00 | 1 177 079.00 | 371 441.00 | 1 548 520.00 |
BL Raw materials, supplies | 302 752.00 | | 302 752.00 | 302 752.00 |
BN Goods in progress | 795 464.00 | | 795 464.00 | 795 464.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 011 115.00 | 11 087.00 | 1 000 028.00 | 1 011 115.00 |
BZ Other receivables | 83 486.00 | | 83 486.00 | 83 486.00 |
CF Cash and cash equivalents | 289 483.00 | | 289 483.00 | 289 483.00 |
CH Prepaid expenses | 2 720.00 | | 2 720.00 | 2 720.00 |
CJ TOTAL (II) | 2 485 020.00 | 11 087.00 | 2 473 933.00 | 2 485 020.00 |
CO Grand total (0 to V) | 4 033 540.00 | 1 188 166.00 | 2 845 375.00 | 4 033 540.00 |
CR Shares due in more than one year | 13 260.00 | | | 13 260.00 |
CU Other investments | 535.00 | | 535.00 | 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 1 078 583.00 | 1 036 214.00 | | 1 078 583.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 185.00 | 62 369.00 | | 110 185.00 |
DL TOTAL (I) | 1 276 768.00 | 1 186 583.00 | | 1 276 768.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 285 662.00 | 288 599.00 | | 285 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | 603 038.00 | 647 226.00 | | 603 038.00 |
DX Trade payables and related accounts | 430 265.00 | 816 223.00 | | 430 265.00 |
DY Tax and social security liabilities | 249 642.00 | 277 097.00 | | 249 642.00 |
EA Other liabilities | | 346.00 | | |
EC TOTAL (IV) | 1 568 607.00 | 2 029 491.00 | | 1 568 607.00 |
EE Grand total (I to V) | 2 845 375.00 | 3 246 074.00 | | 2 845 375.00 |
EG Accrued income and payables due within one year | 1 519 063.00 | 1 987 668.00 | | 1 519 063.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 200 000.00 | 221 939.00 | | 200 000.00 |
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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 | 1 478 343.00 | 70 177.00 | | 1 478 343.00 |
I3 DECREASES Total Financial Fixed Assets | 21 708.00 | | | 21 708.00 |
I4 DECREASES Grand Total | 1 548 520.00 | | | 1 548 520.00 |
IO DECREASES Total including other intangible assets | 125 761.00 | | | 125 761.00 |
IY DECREASES Total Tangible Fixed Assets | 1 401 050.00 | | | 1 401 050.00 |
KD ACQUISITIONS Total including other intangible assets | 73 981.00 | 51 780.00 | | 73 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 382 654.00 | 18 396.00 | | 1 382 654.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 708.00 | | | 21 708.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 1 046 128.00 | 130 951.00 | | 1 046 128.00 |
PE DEPRECIATION Total including other intangible assets | 30 258.00 | 26 808.00 | | 30 258.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 015 870.00 | 104 143.00 | | 1 015 870.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 30 000.00 | | 30 000.00 | 30 000.00 |
6T Receivables | 11 087.00 | | | 11 087.00 |
7B Total provisions for depreciation | 11 087.00 | | | 11 087.00 |
7C Grand total | 41 087.00 | | 30 000.00 | 41 087.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 430 265.00 | 430 265.00 | | 430 265.00 |
8C Staff and Related Accounts | 133 604.00 | 133 604.00 | | 133 604.00 |
8D Social Security and Other Social Organizations | 92 527.00 | 92 527.00 | | 92 527.00 |
UT Other financial assets | 21 173.00 | 21 173.00 | | 21 173.00 |
UX Other trade receivables | 997 855.00 | | | 997 855.00 |
UZ Social Security, other social security organizations | 4 945.00 | | | 4 945.00 |
VA Doubtful or disputed receivables | 13 260.00 | | | 13 260.00 |
VB VAT | 13 071.00 | | | 13 071.00 |
VG Loans with a maturity of up to one year at origin | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 85 662.00 | 36 118.00 | 49 544.00 | 85 662.00 |
VI Group and Associates | 603 038.00 | 603 038.00 | | 603 038.00 |
VJ Loans taken out during the year | 50 700.00 | | | 50 700.00 |
VK Loans repaid during the year | 105 223.00 | | | 105 223.00 |
VM Income taxes | 35 561.00 | | | 35 561.00 |
VP Miscellaneous | 1 585.00 | | | 1 585.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 316.00 | 2 316.00 | | 2 316.00 |
VS Prepaid expenses | 2 720.00 | | | 2 720.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 494.00 | 1 084 061.00 | 34 433.00 | 1 118 494.00 |
VW VAT | 21 195.00 | 21 195.00 | | 21 195.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 568 607.00 | 1 519 063.00 | 49 544.00 | 1 568 607.00 |
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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 | 32.00 | 32.00 | | 32.00 |
