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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 | 9 356.00 | 5 371.00 | 3 985.00 | 9 356.00 |
AJ Other Intangible Assets | 13 549.00 | 13 549.00 | | 13 549.00 |
AR Technical installations, industrial equipment and tools | 184 777.00 | 99 722.00 | 85 055.00 | 184 777.00 |
AT Other tangible assets | 78 058.00 | 41 241.00 | 36 817.00 | 78 058.00 |
AX Advances and down payments | 1 260.00 | | 1 260.00 | 1 260.00 |
BH Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
BJ TOTAL (I) | 289 626.00 | 159 883.00 | 129 743.00 | 289 626.00 |
BL Raw materials, supplies | 40 512.00 | | 40 512.00 | 40 512.00 |
BN Goods in progress | 174 439.00 | | 174 439.00 | 174 439.00 |
BV Advances and down payments on orders | 1 031.00 | | 1 031.00 | 1 031.00 |
BX Customers and related accounts | 364 099.00 | | 364 099.00 | 364 099.00 |
BZ Other receivables | 40 439.00 | | 40 439.00 | 40 439.00 |
CD Marketable securities | 34 030.00 | | 34 030.00 | 34 030.00 |
CF Cash and cash equivalents | 133 215.00 | | 133 215.00 | 133 215.00 |
CH Prepaid expenses | 8 472.00 | | 8 472.00 | 8 472.00 |
CJ TOTAL (II) | 796 237.00 | | 796 237.00 | 796 237.00 |
CO Grand total (0 to V) | 1 085 862.00 | 159 883.00 | 925 979.00 | 1 085 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 262 016.00 | 199 217.00 | | 262 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 035.00 | 70 299.00 | | 79 035.00 |
DL TOTAL (I) | 423 551.00 | 352 016.00 | | 423 551.00 |
DU Loans and Debts from Credit Institutions (3) | 62 574.00 | 28 753.00 | | 62 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 223.00 | 2 223.00 | | 2 223.00 |
DW Advances and down payments received on current orders | | 8 516.00 | | |
DX Trade payables and related accounts | 266 349.00 | 97 876.00 | | 266 349.00 |
DY Tax and social security liabilities | 95 305.00 | 102 358.00 | | 95 305.00 |
EA Other liabilities | 1 541.00 | 1 450.00 | | 1 541.00 |
EB Prepaid income (2) | 74 436.00 | 18 679.00 | | 74 436.00 |
EC TOTAL (IV) | 502 428.00 | 259 856.00 | | 502 428.00 |
EE Grand total (I to V) | 925 979.00 | 611 872.00 | | 925 979.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 6 675.00 | | |
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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 | 189 225.00 | | 100 401.00 | 189 225.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 625.00 | |
I4 DECREASES Grand Total | | | 289 626.00 | |
IO DECREASES Total including other intangible assets | | | 22 906.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 264 095.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 918.00 | | 3 988.00 | 18 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 167 682.00 | | 96 413.00 | 167 682.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 625.00 | | | 2 625.00 |
NC DECREASES Transfers to advances and down payments | 1 260.00 | | | 1 260.00 |
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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 | 131 520.00 | 28 363.00 | | 131 520.00 |
PE DEPRECIATION Total including other intangible assets | 18 113.00 | 807.00 | | 18 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 407.00 | 27 555.00 | | 113 407.00 |
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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 | 266 349.00 | 266 349.00 | | 266 349.00 |
8C Staff and Related Accounts | 58 222.00 | 58 222.00 | | 58 222.00 |
8D Social Security and Other Social Organizations | 32 544.00 | 32 544.00 | | 32 544.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 541.00 | 1 541.00 | | 1 541.00 |
8L Deferred income | 74 436.00 | 74 436.00 | | 74 436.00 |
UT Other financial assets | 2 625.00 | | 2 625.00 | 2 625.00 |
UX Other trade receivables | 364 099.00 | 364 099.00 | | 364 099.00 |
UZ Social Security, other social security organizations | 2 225.00 | 2 225.00 | | 2 225.00 |
VB VAT | 11 752.00 | 11 752.00 | | 11 752.00 |
VH Loans with a maturity of more than one year at origin | 62 574.00 | 32 962.00 | 29 612.00 | 62 574.00 |
VI Group and Associates | 2 223.00 | 2 223.00 | | 2 223.00 |
VJ Loans taken out during the year | 71 898.00 | | | 71 898.00 |
VK Loans repaid during the year | 31 402.00 | | | 31 402.00 |
VM Income taxes | 14 490.00 | 14 490.00 | | 14 490.00 |
VP Miscellaneous | 11 889.00 | 11 889.00 | | 11 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 539.00 | 4 539.00 | | 4 539.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83.00 | 83.00 | | 83.00 |
VS Prepaid expenses | 8 472.00 | 8 472.00 | | 8 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 415 635.00 | 413 010.00 | 2 625.00 | 415 635.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 502 428.00 | 472 816.00 | 29 612.00 | 502 428.00 |
