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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 | 166 060.00 | 24 175.00 | 190 235.00 |
AR Technical installations, industrial equipment and tools | 2 194 653.00 | 1 398 689.00 | 795 964.00 | 2 194 653.00 |
AT Other tangible assets | 1 787 577.00 | 1 108 604.00 | 678 973.00 | 1 787 577.00 |
AV Fixed assets in progress | 445 103.00 | | 445 103.00 | 445 103.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
BJ TOTAL (I) | 4 761 998.00 | 2 677 158.00 | 2 084 840.00 | 4 761 998.00 |
BL Raw materials, supplies | 46 165.00 | | 46 165.00 | 46 165.00 |
BN Goods in progress | 1 153 125.00 | | 1 153 125.00 | 1 153 125.00 |
BR Intermediate and finished products | 3 456 033.00 | | 3 456 033.00 | 3 456 033.00 |
BV Advances and down payments on orders | 339.00 | | 339.00 | 339.00 |
BX Customers and related accounts | 440 672.00 | | 440 672.00 | 440 672.00 |
BZ Other receivables | 211 615.00 | | 211 615.00 | 211 615.00 |
CD Marketable securities | 14 700.00 | | 14 700.00 | 14 700.00 |
CF Cash and cash equivalents | 19 624.00 | | 19 624.00 | 19 624.00 |
CH Prepaid expenses | 16 055.00 | | 16 055.00 | 16 055.00 |
CJ TOTAL (II) | 5 358 329.00 | | 5 358 329.00 | 5 358 329.00 |
CO Grand total (0 to V) | 10 120 326.00 | 2 677 158.00 | 7 443 168.00 | 10 120 326.00 |
CS Evaluated investments - equity method | 135 628.00 | | 135 628.00 | 135 628.00 |
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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 | 3 460 529.00 | 3 368 054.00 | | 3 460 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 139.00 | 92 476.00 | | 325 139.00 |
DJ Investment subsidies | 272 020.00 | 280 354.00 | | 272 020.00 |
DK Regulated provisions | 90 681.00 | 111 108.00 | | 90 681.00 |
DL TOTAL (I) | 4 456 925.00 | 4 160 549.00 | | 4 456 925.00 |
DU Loans and Debts from Credit Institutions (3) | 2 159 931.00 | 2 222 095.00 | | 2 159 931.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 728.00 | 95 979.00 | | 125 728.00 |
DW Advances and down payments received on current orders | 17 700.00 | 17 700.00 | | 17 700.00 |
DX Trade payables and related accounts | 251 920.00 | 399 286.00 | | 251 920.00 |
DY Tax and social security liabilities | 390 197.00 | 118 085.00 | | 390 197.00 |
EA Other liabilities | 40 768.00 | 35 875.00 | | 40 768.00 |
EC TOTAL (IV) | 2 986 243.00 | 2 889 021.00 | | 2 986 243.00 |
EE Grand total (I to V) | 7 443 168.00 | 7 049 569.00 | | 7 443 168.00 |
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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 | 4 261 796.00 | | | 4 261 796.00 |
I3 DECREASES Total Financial Fixed Assets | | | 140 624.00 | |
I4 DECREASES Grand Total | | | 4 761 998.00 | |
IO DECREASES Total including other intangible assets | | | 3 806.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 617 567.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 806.00 | | | 3 806.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 165 014.00 | | | 4 165 014.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 976.00 | | | 92 976.00 |
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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 | 2 440 451.00 | 268 295.00 | 31 588.00 | 2 440 451.00 |
PE DEPRECIATION Total including other intangible assets | 3 806.00 | | | 3 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 436 645.00 | 268 295.00 | 31 588.00 | 2 436 645.00 |
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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 | 111 108.00 | | 20 428.00 | 111 108.00 |
7C Grand total | 111 108.00 | | 20 428.00 | 111 108.00 |
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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 | 251 920.00 | 251 920.00 | | 251 920.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 768.00 | 40 768.00 | | 40 768.00 |
UT Other financial assets | 4 996.00 | | 4 996.00 | 4 996.00 |
UX Other trade receivables | 440 672.00 | 440 672.00 | | 440 672.00 |
UY Staff and related accounts | 319.00 | 319.00 | | 319.00 |
UZ Social Security, other social security organizations | 17 635.00 | 17 635.00 | | 17 635.00 |
VB VAT | 114 329.00 | 114 329.00 | | 114 329.00 |
VC Group and associates | 37 480.00 | 37 480.00 | | 37 480.00 |
VG Loans with a maturity of up to one year at origin | 2 159 931.00 | 515 644.00 | 1 086 582.00 | 2 159 931.00 |
VI Group and Associates | 125 728.00 | 125 728.00 | | 125 728.00 |
VJ Loans taken out during the year | 474 380.00 | | | 474 380.00 |
VK Loans repaid during the year | 316 075.00 | | | 316 075.00 |
VP Miscellaneous | 1 066.00 | 1 066.00 | | 1 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 390 197.00 | 390 197.00 | | 390 197.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 786.00 | 40 786.00 | | 40 786.00 |
VS Prepaid expenses | 16 055.00 | 16 055.00 | | 16 055.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 338.00 | 668 342.00 | 4 996.00 | 673 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 968 543.00 | 1 324 257.00 | 1 086 582.00 | 2 968 543.00 |
