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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 382.00 | 382.00 | | 382.00 |
AF Concessions, Patents and Similar Rights | 11 867.00 | 8 832.00 | 3 035.00 | 11 867.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 19 007.00 | 8 395.00 | 10 612.00 | 19 007.00 |
AR Technical installations, industrial equipment and tools | 429 018.00 | 252 111.00 | 176 907.00 | 429 018.00 |
AT Other tangible assets | 324 486.00 | 228 738.00 | 95 748.00 | 324 486.00 |
BD Other fixed assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 863 706.00 | 498 457.00 | 365 248.00 | 863 706.00 |
BL Raw materials, supplies | 37 322.00 | | 37 322.00 | 37 322.00 |
BP Services in progress | 41 295.00 | | 41 295.00 | 41 295.00 |
BR Intermediate and finished products | 345 861.00 | | 345 861.00 | 345 861.00 |
BT Goods | 116 678.00 | | 116 678.00 | 116 678.00 |
BX Customers and related accounts | 369 384.00 | 19 831.00 | 349 554.00 | 369 384.00 |
BZ Other receivables | 50 187.00 | | 50 187.00 | 50 187.00 |
CD Marketable securities | 96 619.00 | | 96 619.00 | 96 619.00 |
CF Cash and cash equivalents | 10 945.00 | | 10 945.00 | 10 945.00 |
CH Prepaid expenses | 3 554.00 | | 3 554.00 | 3 554.00 |
CJ TOTAL (II) | 1 071 846.00 | 19 831.00 | 1 052 015.00 | 1 071 846.00 |
CO Grand total (0 to V) | 1 935 552.00 | 518 288.00 | 1 417 264.00 | 1 935 552.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 16 617.00 | | 16 617.00 | 16 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 598.00 | 14 598.00 | | 14 598.00 |
DG Other reserves | 260 621.00 | 281 175.00 | | 260 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 488.00 | -20 555.00 | | 2 488.00 |
DL TOTAL (I) | 577 707.00 | 575 218.00 | | 577 707.00 |
DU Loans and Debts from Credit Institutions (3) | 374 795.00 | 428 614.00 | | 374 795.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 108.00 | 59 108.00 | | 29 108.00 |
DW Advances and down payments received on current orders | 28 585.00 | 59 376.00 | | 28 585.00 |
DX Trade payables and related accounts | 122 100.00 | 217 791.00 | | 122 100.00 |
DY Tax and social security liabilities | 106 681.00 | 137 232.00 | | 106 681.00 |
EA Other liabilities | 178 288.00 | 273 566.00 | | 178 288.00 |
EC TOTAL (IV) | 839 557.00 | 1 175 687.00 | | 839 557.00 |
EE Grand total (I to V) | 1 417 264.00 | 1 750 905.00 | | 1 417 264.00 |
EG Accrued income and payables due within one year | 694 849.00 | 762 846.00 | | 694 849.00 |
EI Including equity loans | 29 108.00 | | | 29 108.00 |
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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 | 806 238.00 | | 77 194.00 | 806 238.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 945.00 | |
I4 DECREASES Grand Total | | 19 727.00 | 863 706.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382.00 | |
IO DECREASES Total including other intangible assets | | 1 254.00 | 59 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 473.00 | 772 511.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 086.00 | | 3 035.00 | 58 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 825.00 | | 74 159.00 | 716 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 945.00 | | | 30 945.00 |
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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 | 431 834.00 | 83 495.00 | 16 872.00 | 431 834.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382.00 | | | 382.00 |
PE DEPRECIATION Total including other intangible assets | 9 866.00 | 220.00 | 1 254.00 | 9 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 421 587.00 | 83 275.00 | 15 619.00 | 421 587.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 149.00 | 19 831.00 | 1 149.00 | 1 149.00 |
7B Total provisions for depreciation | 1 149.00 | 19 831.00 | 1 149.00 | 1 149.00 |
7C Grand total | 1 149.00 | 19 831.00 | 1 149.00 | 1 149.00 |
UE of which provisions and reversals: - Operating | | 19 831.00 | 1 149.00 | |
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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 | 122 100.00 | 122 100.00 | | 122 100.00 |
8C Staff and Related Accounts | 17 281.00 | 17 281.00 | | 17 281.00 |
8D Social Security and Other Social Organizations | 42 988.00 | 42 988.00 | | 42 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 178 288.00 | 178 288.00 | | 178 288.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 345 587.00 | 345 587.00 | | 345 587.00 |
UZ Social Security, other social security organizations | 2 198.00 | 2 198.00 | | 2 198.00 |
VA Doubtful or disputed receivables | 23 797.00 | 23 797.00 | | 23 797.00 |
VB VAT | 11 687.00 | 11 687.00 | | 11 687.00 |
VG Loans with a maturity of up to one year at origin | 186 655.00 | 186 655.00 | | 186 655.00 |
VH Loans with a maturity of more than one year at origin | 188 140.00 | 43 431.00 | 129 975.00 | 188 140.00 |
VI Group and Associates | 29 108.00 | 29 108.00 | | 29 108.00 |
VJ Loans taken out during the year | 109 061.00 | | | 109 061.00 |
VK Loans repaid during the year | 130 302.00 | | | 130 302.00 |
VM Income taxes | 31 388.00 | 31 388.00 | | 31 388.00 |
VQ Other Taxes, Duties, and Similar Debts | 977.00 | 977.00 | | 977.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 913.00 | 4 913.00 | | 4 913.00 |
VS Prepaid expenses | 3 554.00 | 3 554.00 | | 3 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 429 526.00 | 429 526.00 | | 429 526.00 |
VW VAT | 45 435.00 | 45 435.00 | | 45 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 810 972.00 | 666 264.00 | 129 975.00 | 810 972.00 |
