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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 | 33 865.00 | 33 865.00 | | 33 865.00 |
AJ Other Intangible Assets | 291 492.00 | 194 800.00 | 96 692.00 | 291 492.00 |
AP Buildings | 195 949.00 | 157 305.00 | 38 644.00 | 195 949.00 |
AR Technical installations, industrial equipment and tools | 593 484.00 | 478 090.00 | 115 394.00 | 593 484.00 |
AT Other tangible assets | 137 474.00 | 97 132.00 | 40 342.00 | 137 474.00 |
BD Other fixed assets | 753.00 | | 753.00 | 753.00 |
BH Other financial assets | 4 772.00 | | 4 772.00 | 4 772.00 |
BJ TOTAL (I) | 1 415 758.00 | 961 191.00 | 454 568.00 | 1 415 758.00 |
BL Raw materials, supplies | 244 897.00 | | 244 897.00 | 244 897.00 |
BN Goods in progress | 58 683.00 | | 58 683.00 | 58 683.00 |
BR Intermediate and finished products | 146 041.00 | | 146 041.00 | 146 041.00 |
BV Advances and down payments on orders | 8 329.00 | | 8 329.00 | 8 329.00 |
BX Customers and related accounts | 1 240 127.00 | 12 460.00 | 1 227 667.00 | 1 240 127.00 |
BZ Other receivables | 99 055.00 | | 99 055.00 | 99 055.00 |
CD Marketable securities | 50 010.00 | | 50 010.00 | 50 010.00 |
CF Cash and cash equivalents | 1 134 523.00 | | 1 134 523.00 | 1 134 523.00 |
CH Prepaid expenses | 18 573.00 | | 18 573.00 | 18 573.00 |
CJ TOTAL (II) | 3 000 238.00 | 12 460.00 | 2 987 778.00 | 3 000 238.00 |
CO Grand total (0 to V) | 4 415 996.00 | 973 650.00 | 3 442 345.00 | 4 415 996.00 |
CS Evaluated investments - equity method | 157 970.00 | | 157 970.00 | 157 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DE Statutory or contractual reserves | 1 097 864.00 | 709 678.00 | | 1 097 864.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 220.00 | 388 186.00 | | 436 220.00 |
DL TOTAL (I) | 2 084 084.00 | 1 647 864.00 | | 2 084 084.00 |
DU Loans and Debts from Credit Institutions (3) | 14 429.00 | 39 328.00 | | 14 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 099.00 | 142 990.00 | | 106 099.00 |
DW Advances and down payments received on current orders | 4 719.00 | | | 4 719.00 |
DX Trade payables and related accounts | 362 182.00 | 1 027 111.00 | | 362 182.00 |
DY Tax and social security liabilities | 686 189.00 | 749 232.00 | | 686 189.00 |
EA Other liabilities | 184 643.00 | 887 598.00 | | 184 643.00 |
EB Prepaid income (2) | | 177 248.00 | | |
EC TOTAL (IV) | 1 358 261.00 | 3 023 506.00 | | 1 358 261.00 |
EE Grand total (I to V) | 3 442 345.00 | 4 671 370.00 | | 3 442 345.00 |
EG Accrued income and payables due within one year | 1 353 542.00 | 3 009 077.00 | | 1 353 542.00 |
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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 | 1 380 673.00 | | 131 524.00 | 1 380 673.00 |
I3 DECREASES Total Financial Fixed Assets | | | 163 494.00 | |
I4 DECREASES Grand Total | | 96 439.00 | 1 415 758.00 | |
IO DECREASES Total including other intangible assets | | 3 804.00 | 325 357.00 | |
IY DECREASES Total Tangible Fixed Assets | | 92 635.00 | 926 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 329 161.00 | | | 329 161.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 888 032.00 | | 131 510.00 | 888 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 163 481.00 | | 14.00 | 163 481.00 |
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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 | 914 387.00 | 93 128.00 | 46 325.00 | 914 387.00 |
PE DEPRECIATION Total including other intangible assets | 208 178.00 | 24 291.00 | 3 804.00 | 208 178.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 706 210.00 | 68 837.00 | 42 521.00 | 706 210.00 |
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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 | 362 182.00 | 362 182.00 | | 362 182.00 |
8C Staff and Related Accounts | 356 579.00 | 356 579.00 | | 356 579.00 |
8D Social Security and Other Social Organizations | 295 923.00 | 295 923.00 | | 295 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 643.00 | 184 643.00 | | 184 643.00 |
UT Other financial assets | 4 772.00 | | | 4 772.00 |
UX Other trade receivables | 1 223 514.00 | | | 1 223 514.00 |
UZ Social Security, other social security organizations | 488.00 | | | 488.00 |
VA Doubtful or disputed receivables | 16 613.00 | | | 16 613.00 |
VB VAT | 42 446.00 | | | 42 446.00 |
VH Loans with a maturity of more than one year at origin | 14 429.00 | 14 429.00 | | 14 429.00 |
VI Group and Associates | 106 099.00 | 106 099.00 | | 106 099.00 |
VK Loans repaid during the year | 24 855.00 | | | 24 855.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 686.00 | 33 686.00 | | 33 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 121.00 | | | 56 121.00 |
VS Prepaid expenses | 18 573.00 | | | 18 573.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 362 526.00 | 1 357 755.00 | 4 772.00 | 1 362 526.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 353 542.00 | 1 353 542.00 | | 1 353 542.00 |
