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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 | 174 643.00 | 150 583.00 | 24 060.00 | 174 643.00 |
AH Goodwill | 107 613.00 | | 107 613.00 | 107 613.00 |
AP Buildings | 91 888.00 | 76 984.00 | 14 904.00 | 91 888.00 |
AR Technical installations, industrial equipment and tools | 2 696 978.00 | 1 827 638.00 | 869 341.00 | 2 696 978.00 |
AT Other tangible assets | 416 685.00 | 287 569.00 | 129 116.00 | 416 685.00 |
BH Other financial assets | 29 359.00 | | 29 359.00 | 29 359.00 |
BJ TOTAL (I) | 3 517 166.00 | 2 342 774.00 | 1 174 393.00 | 3 517 166.00 |
BL Raw materials, supplies | 384 152.00 | | 384 152.00 | 384 152.00 |
BN Goods in progress | 184 599.00 | | 184 599.00 | 184 599.00 |
BR Intermediate and finished products | 201 303.00 | | 201 303.00 | 201 303.00 |
BV Advances and down payments on orders | 10 059.00 | | 10 059.00 | 10 059.00 |
BX Customers and related accounts | 1 014 323.00 | | 1 014 323.00 | 1 014 323.00 |
BZ Other receivables | 229 157.00 | | 229 157.00 | 229 157.00 |
CF Cash and cash equivalents | 264 752.00 | | 264 752.00 | 264 752.00 |
CH Prepaid expenses | 23 584.00 | | 23 584.00 | 23 584.00 |
CJ TOTAL (II) | 2 311 928.00 | | 2 311 928.00 | 2 311 928.00 |
CO Grand total (0 to V) | 5 829 094.00 | 2 342 774.00 | 3 486 320.00 | 5 829 094.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 145 000.00 | 145 000.00 | | 145 000.00 |
DD Legal reserve (1) | 14 500.00 | 14 500.00 | | 14 500.00 |
DG Other reserves | 1 692 597.00 | 1 480 575.00 | | 1 692 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 484.00 | 262 773.00 | | 58 484.00 |
DJ Investment subsidies | 110 135.00 | 57 224.00 | | 110 135.00 |
DL TOTAL (I) | 2 020 717.00 | 1 960 071.00 | | 2 020 717.00 |
DP Provisions for Risks | | 880.00 | | |
DR TOTAL (IV) | | 880.00 | | |
DU Loans and Debts from Credit Institutions (3) | 816 626.00 | 1 098 063.00 | | 816 626.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 626.00 | | 594.00 |
DX Trade payables and related accounts | 303 462.00 | 395 738.00 | | 303 462.00 |
DY Tax and social security liabilities | 342 785.00 | 490 143.00 | | 342 785.00 |
EA Other liabilities | 2 136.00 | 2 224.00 | | 2 136.00 |
EC TOTAL (IV) | 1 465 603.00 | 1 986 794.00 | | 1 465 603.00 |
EE Grand total (I to V) | 3 486 320.00 | 3 947 745.00 | | 3 486 320.00 |
EG Accrued income and payables due within one year | 886 769.00 | 1 229 582.00 | | 886 769.00 |
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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 | 3 271 211.00 | | 249 822.00 | 3 271 211.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 867.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 867.00 | 29 359.00 | |
I4 DECREASES Grand Total | | 3 867.00 | 3 517 166.00 | |
IO DECREASES Total including other intangible assets | | | 282 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 205 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 277 583.00 | | 4 673.00 | 277 583.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 962 802.00 | | 242 749.00 | 2 962 802.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 826.00 | | 2 400.00 | 30 826.00 |
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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 | 2 054 343.00 | 288 431.00 | | 2 054 343.00 |
PE DEPRECIATION Total including other intangible assets | 123 090.00 | 27 493.00 | | 123 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 931 253.00 | 260 938.00 | | 1 931 253.00 |
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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 | 880.00 | | 880.00 | 880.00 |
7C Grand total | 880.00 | | 880.00 | 880.00 |
UE of which provisions and reversals: - Operating | | | 880.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 225.00 | 225.00 | | 225.00 |
8B Suppliers and Related Accounts | 303 462.00 | 303 462.00 | | 303 462.00 |
8C Staff and Related Accounts | 124 789.00 | 124 789.00 | | 124 789.00 |
8D Social Security and Other Social Organizations | 196 474.00 | 196 474.00 | | 196 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 136.00 | 2 136.00 | | 2 136.00 |
UT Other financial assets | 29 359.00 | | 29 359.00 | 29 359.00 |
UX Other trade receivables | 1 014 323.00 | 1 014 323.00 | | 1 014 323.00 |
UY Staff and related accounts | 444.00 | 444.00 | | 444.00 |
UZ Social Security, other social security organizations | 11 596.00 | 11 596.00 | | 11 596.00 |
VB VAT | 25 699.00 | 25 693.00 | | 25 699.00 |
VG Loans with a maturity of up to one year at origin | 745.00 | 745.00 | | 745.00 |
VH Loans with a maturity of more than one year at origin | 815 881.00 | 237 047.00 | 570 426.00 | 815 881.00 |
VI Group and Associates | 369.00 | 369.00 | | 369.00 |
VJ Loans taken out during the year | 120 000.00 | | | 120 000.00 |
VK Loans repaid during the year | 402 182.00 | | | 402 182.00 |
VM Income taxes | 82 474.00 | 82 474.00 | | 82 474.00 |
VP Miscellaneous | 11 947.00 | 11 947.00 | | 11 947.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 690.00 | 1 690.00 | | 1 690.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 96 996.00 | 96 996.00 | | 96 996.00 |
VS Prepaid expenses | 23 584.00 | 23 584.00 | | 23 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 296 422.00 | 1 267 063.00 | 29 359.00 | 1 296 422.00 |
VW VAT | 19 832.00 | 19 832.00 | | 19 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 465 603.00 | 886 769.00 | 570 426.00 | 1 465 603.00 |
