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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 | 91 963.00 | 87 692.00 | 4 271.00 | 91 963.00 |
AH Goodwill | 58 388.00 | | 58 388.00 | 58 388.00 |
AL Advances and down payments on intangible assets. | 5 100.00 | | 5 100.00 | 5 100.00 |
AP Buildings | 19 290.00 | 19 290.00 | | 19 290.00 |
AR Technical installations, industrial equipment and tools | 2 107 689.00 | 1 782 464.00 | 325 225.00 | 2 107 689.00 |
AT Other tangible assets | 424 256.00 | 317 057.00 | 107 199.00 | 424 256.00 |
AX Advances and down payments | 286 043.00 | | 286 043.00 | 286 043.00 |
BH Other financial assets | 90 015.00 | | 90 015.00 | 90 015.00 |
BJ TOTAL (I) | 3 082 744.00 | 2 206 503.00 | 876 241.00 | 3 082 744.00 |
BL Raw materials, supplies | 1 001 208.00 | 219 685.00 | 781 523.00 | 1 001 208.00 |
BN Goods in progress | 94 498.00 | | 94 498.00 | 94 498.00 |
BR Intermediate and finished products | 14 516.00 | | 14 516.00 | 14 516.00 |
BV Advances and down payments on orders | 40 377.00 | | 40 377.00 | 40 377.00 |
BX Customers and related accounts | 36 407.00 | 14 160.00 | 22 247.00 | 36 407.00 |
BZ Other receivables | 1 415 973.00 | | 1 415 973.00 | 1 415 973.00 |
CD Marketable securities | 64.00 | | 64.00 | 64.00 |
CF Cash and cash equivalents | 1 266 245.00 | | 1 266 245.00 | 1 266 245.00 |
CH Prepaid expenses | 80 166.00 | | 80 166.00 | 80 166.00 |
CJ TOTAL (II) | 3 949 455.00 | 233 845.00 | 3 715 609.00 | 3 949 455.00 |
CO Grand total (0 to V) | 7 032 199.00 | 2 440 348.00 | 4 591 851.00 | 7 032 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 640.00 | 38 640.00 | | 38 640.00 |
DD Legal reserve (1) | 5 520.00 | 5 520.00 | | 5 520.00 |
DG Other reserves | 359 032.00 | 78 367.00 | | 359 032.00 |
DH Retained earnings | 1 144 631.00 | 1 144 631.00 | | 1 144 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 446 059.00 | 280 665.00 | | 446 059.00 |
DJ Investment subsidies | 153 594.00 | 36 363.00 | | 153 594.00 |
DL TOTAL (I) | 2 147 478.00 | 1 584 187.00 | | 2 147 478.00 |
DP Provisions for Risks | 258 174.00 | 269 451.00 | | 258 174.00 |
DQ Provisions for Expenses | 300 221.00 | 300 221.00 | | 300 221.00 |
DR TOTAL (IV) | 558 395.00 | 569 672.00 | | 558 395.00 |
DU Loans and Debts from Credit Institutions (3) | 620 160.00 | 22 496.00 | | 620 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 607.00 | 11 675.00 | | 607.00 |
DX Trade payables and related accounts | 592 872.00 | 388 291.00 | | 592 872.00 |
DY Tax and social security liabilities | 669 087.00 | 554 620.00 | | 669 087.00 |
DZ Fixed asset liabilities and related accounts | 1 939.00 | | | 1 939.00 |
EA Other liabilities | 1 313.00 | 1 456.00 | | 1 313.00 |
EC TOTAL (IV) | 1 885 978.00 | 978 537.00 | | 1 885 978.00 |
EE Grand total (I to V) | 4 591 851.00 | 3 132 397.00 | | 4 591 851.00 |
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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 | 2 636 888.00 | | 448 026.00 | 2 636 888.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 015.00 | |
I4 DECREASES Grand Total | | 2 170.00 | 3 082 744.00 | |
IO DECREASES Total including other intangible assets | | | 155 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 170.00 | 2 837 278.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 351.00 | | 5 100.00 | 150 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 422 225.00 | | 417 223.00 | 2 422 225.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 64 312.00 | | 25 703.00 | 64 312.00 |
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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 | 2 019 746.00 | 188 320.00 | 1 562.00 | 2 019 746.00 |
PE DEPRECIATION Total including other intangible assets | 85 120.00 | 2 571.00 | | 85 120.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 934 626.00 | 185 748.00 | 1 562.00 | 1 934 626.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 569 672.00 | 16 430.00 | 27 707.00 | 569 672.00 |
6N Inventories and work in progress | 304 085.00 | | 84 401.00 | 304 085.00 |
6T Receivables | 459.00 | 13 701.00 | | 459.00 |
7B Total provisions for depreciation | 304 544.00 | 13 701.00 | 84 400.00 | 304 544.00 |
7C Grand total | 874 216.00 | 30 131.00 | 112 107.00 | 874 216.00 |
UE of which provisions and reversals: - Operating | | 30 132.00 | 112 108.00 | |
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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 | 592 872.00 | 592 872.00 | | 592 872.00 |
8C Staff and Related Accounts | 180 996.00 | 180 996.00 | | 180 996.00 |
8D Social Security and Other Social Organizations | 208 849.00 | 208 849.00 | | 208 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 939.00 | 1 939.00 | | 1 939.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 313.00 | 1 313.00 | | 1 313.00 |
UT Other financial assets | 90 015.00 | | 90 015.00 | 90 015.00 |
UX Other trade receivables | 19 417.00 | 19 417.00 | | 19 417.00 |
UY Staff and related accounts | 1 157.00 | 1 157.00 | | 1 157.00 |
UZ Social Security, other social security organizations | 968.00 | 968.00 | | 968.00 |
VA Doubtful or disputed receivables | 16 991.00 | 16 991.00 | | 16 991.00 |
VB VAT | 28 669.00 | 28 669.00 | | 28 669.00 |
VH Loans with a maturity of more than one year at origin | 620 160.00 | 50 064.00 | 410 096.00 | 620 160.00 |
VI Group and Associates | 607.00 | 607.00 | | 607.00 |
VJ Loans taken out during the year | 615 000.00 | | | 615 000.00 |
VK Loans repaid during the year | 29 959.00 | | | 29 959.00 |
VM Income taxes | 32 523.00 | 32 523.00 | | 32 523.00 |
VP Miscellaneous | 59 670.00 | 59 670.00 | | 59 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 540.00 | 44 540.00 | | 44 540.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 292 986.00 | 1 292 986.00 | | 1 292 986.00 |
VS Prepaid expenses | 80 166.00 | 80 166.00 | | 80 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 622 561.00 | 1 532 546.00 | 90 015.00 | 1 622 561.00 |
VW VAT | 234 702.00 | 234 702.00 | | 234 702.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 978.00 | 1 315 882.00 | 410 096.00 | 1 885 978.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 41.00 | | | 41.00 |
