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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 382.00 | 382.00 | | 382.00 |
AF Concessions, Patents and Similar Rights | 10 086.00 | 9 866.00 | 220.00 | 10 086.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 19 007.00 | 7 444.00 | 11 563.00 | 19 007.00 |
AR Technical installations, industrial equipment and tools | 422 146.00 | 203 657.00 | 218 489.00 | 422 146.00 |
AT Other tangible assets | 275 671.00 | 210 485.00 | 65 186.00 | 275 671.00 |
BD Other fixed assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 806 238.00 | 431 834.00 | 374 403.00 | 806 238.00 |
BL Raw materials, supplies | 51 488.00 | | 51 488.00 | 51 488.00 |
BP Services in progress | 109 863.00 | | 109 863.00 | 109 863.00 |
BR Intermediate and finished products | 317 789.00 | | 317 789.00 | 317 789.00 |
BT Goods | 103 480.00 | | 103 480.00 | 103 480.00 |
BX Customers and related accounts | 372 144.00 | 1 149.00 | 370 996.00 | 372 144.00 |
BZ Other receivables | 69 566.00 | | 69 566.00 | 69 566.00 |
CD Marketable securities | 78 349.00 | | 78 349.00 | 78 349.00 |
CF Cash and cash equivalents | 5 189.00 | | 5 189.00 | 5 189.00 |
CH Prepaid expenses | 3 593.00 | | 3 593.00 | 3 593.00 |
CJ TOTAL (II) | 1 111 463.00 | 1 149.00 | 1 110 314.00 | 1 111 463.00 |
CO Grand total (0 to V) | 1 917 701.00 | 432 983.00 | 1 484 717.00 | 1 917 701.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 16 617.00 | | 16 617.00 | 16 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 598.00 | 12 060.00 | | 14 598.00 |
DG Other reserves | 281 175.00 | 232 966.00 | | 281 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -20 555.00 | 50 746.00 | | -20 555.00 |
DL TOTAL (I) | 575 218.00 | 595 773.00 | | 575 218.00 |
DU Loans and Debts from Credit Institutions (3) | 428 614.00 | 169 152.00 | | 428 614.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 108.00 | 71 658.00 | | 59 108.00 |
DW Advances and down payments received on current orders | 59 376.00 | 124 530.00 | | 59 376.00 |
DX Trade payables and related accounts | 217 548.00 | 154 303.00 | | 217 548.00 |
DY Tax and social security liabilities | 137 232.00 | 141 304.00 | | 137 232.00 |
EA Other liabilities | 7 622.00 | 7 017.00 | | 7 622.00 |
EC TOTAL (IV) | 909 499.00 | 667 965.00 | | 909 499.00 |
EE Grand total (I to V) | 1 484 717.00 | 1 263 738.00 | | 1 484 717.00 |
EG Accrued income and payables due within one year | 762 846.00 | 626 619.00 | | 762 846.00 |
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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 | 711 883.00 | | 176 195.00 | 711 883.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 945.00 | |
I4 DECREASES Grand Total | | 81 841.00 | 806 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382.00 | |
IO DECREASES Total including other intangible assets | | | 58 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 81 841.00 | 716 825.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 086.00 | | | 58 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 622 770.00 | | 175 895.00 | 622 770.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 645.00 | | 300.00 | 30 645.00 |
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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 | 445 519.00 | 65 801.00 | 79 485.00 | 445 519.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382.00 | | | 382.00 |
PE DEPRECIATION Total including other intangible assets | 8 799.00 | 1 066.00 | | 8 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 436 338.00 | 64 735.00 | 79 485.00 | 436 338.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 149.00 | | | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | | | 1 149.00 |
7C Grand total | 1 149.00 | | | 1 149.00 |
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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 | 217 548.00 | 217 548.00 | | 217 548.00 |
8C Staff and Related Accounts | 44 719.00 | 44 719.00 | | 44 719.00 |
8D Social Security and Other Social Organizations | 48 381.00 | 48 381.00 | | 48 381.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 6 400.00 | | | 6 400.00 |
UX Other trade receivables | 370 932.00 | | | 370 932.00 |
UZ Social Security, other social security organizations | 661.00 | | | 661.00 |
VA Doubtful or disputed receivables | 1 212.00 | | | 1 212.00 |
VB VAT | 13 369.00 | | | 13 369.00 |
VG Loans with a maturity of up to one year at origin | 194 102.00 | 194 102.00 | | 194 102.00 |
VH Loans with a maturity of more than one year at origin | 234 512.00 | 87 859.00 | 110 000.00 | 234 512.00 |
VI Group and Associates | 59 108.00 | 59 108.00 | | 59 108.00 |
VJ Loans taken out during the year | 240 000.00 | | | 240 000.00 |
VK Loans repaid during the year | 80 974.00 | | | 80 974.00 |
VM Income taxes | 37 792.00 | | | 37 792.00 |
VP Miscellaneous | 15 376.00 | | | 15 376.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 169.00 | 2 169.00 | | 2 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 368.00 | | | 2 368.00 |
VS Prepaid expenses | 3 593.00 | | | 3 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 451 704.00 | 451 704.00 | | 451 704.00 |
VW VAT | 41 962.00 | 41 962.00 | | 41 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 850 123.00 | 703 470.00 | 110 000.00 | 850 123.00 |
