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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 | 24 977.00 | 24 977.00 | | 24 977.00 |
AJ Other Intangible Assets | | | | |
AN Land | 23 388.00 | 23 388.00 | | 23 388.00 |
AR Technical installations, industrial equipment and tools | 557 890.00 | 539 947.00 | 17 943.00 | 557 890.00 |
AT Other tangible assets | 268 004.00 | 257 590.00 | 10 414.00 | 268 004.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 896 261.00 | 845 903.00 | 50 357.00 | 896 261.00 |
BL Raw materials, supplies | 146 717.00 | 29 472.00 | 117 244.00 | 146 717.00 |
BR Intermediate and finished products | 46 105.00 | 16 937.00 | 29 167.00 | 46 105.00 |
BT Goods | 146 191.00 | 31 512.00 | 114 678.00 | 146 191.00 |
BV Advances and down payments on orders | 489.00 | | 489.00 | 489.00 |
BX Customers and related accounts | 177 501.00 | 8 702.00 | 168 798.00 | 177 501.00 |
BZ Other receivables | 131 541.00 | | 131 541.00 | 131 541.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 373 353.00 | | 373 353.00 | 373 353.00 |
CH Prepaid expenses | 24 382.00 | | 24 382.00 | 24 382.00 |
CJ TOTAL (II) | 1 068 782.00 | 86 624.00 | 982 157.00 | 1 068 782.00 |
CO Grand total (0 to V) | 1 965 043.00 | 932 527.00 | 1 032 515.00 | 1 965 043.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 489 000.00 | 484 000.00 | | 489 000.00 |
DH Retained earnings | 770.00 | 293.00 | | 770.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 185.00 | 5 476.00 | | 6 185.00 |
DL TOTAL (I) | 605 956.00 | 599 770.00 | | 605 956.00 |
DU Loans and Debts from Credit Institutions (3) | 163.00 | 151.00 | | 163.00 |
DV Miscellaneous Loans and Financial Debts (4) | 105 173.00 | 94 951.00 | | 105 173.00 |
DW Advances and down payments received on current orders | 2 360.00 | 13 967.00 | | 2 360.00 |
DX Trade payables and related accounts | 109 599.00 | 117 678.00 | | 109 599.00 |
DY Tax and social security liabilities | 206 746.00 | 231 746.00 | | 206 746.00 |
EA Other liabilities | 2 514.00 | 4 311.00 | | 2 514.00 |
EC TOTAL (IV) | 426 558.00 | 462 805.00 | | 426 558.00 |
EE Grand total (I to V) | 1 032 515.00 | 1 062 576.00 | | 1 032 515.00 |
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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 | 909 450.00 | | 16 620.00 | 909 450.00 |
I3 DECREASES Total Financial Fixed Assets | 75.00 | | 22 000.00 | 75.00 |
I4 DECREASES Grand Total | 75.00 | 29 734.00 | 896 261.00 | 75.00 |
IO DECREASES Total including other intangible assets | | 24 456.00 | 24 977.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 278.00 | 849 284.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 738.00 | | 3 695.00 | 45 738.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 841 637.00 | | 12 925.00 | 841 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 075.00 | | | 22 075.00 |
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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 | 833 862.00 | 41 776.00 | 29 734.00 | 833 862.00 |
PE DEPRECIATION Total including other intangible assets | 25 251.00 | 24 182.00 | 24 456.00 | 25 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 808 611.00 | 17 594.00 | 5 278.00 | 808 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 68 580.00 | 77 922.00 | 68 580.00 | 68 580.00 |
6T Receivables | 5 657.00 | 4 960.00 | 1 915.00 | 5 657.00 |
7B Total provisions for depreciation | 74 237.00 | 82 882.00 | 70 495.00 | 74 237.00 |
7C Grand total | 74 237.00 | 82 882.00 | 70 495.00 | 74 237.00 |
UE of which provisions and reversals: - Operating | | 82 882.00 | 70 495.00 | |
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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 | 109 600.00 | 109 600.00 | | 109 600.00 |
8C Staff and Related Accounts | 88 258.00 | 88 258.00 | | 88 258.00 |
8D Social Security and Other Social Organizations | 111 197.00 | 111 197.00 | | 111 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 515.00 | 2 515.00 | | 2 515.00 |
UT Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
UX Other trade receivables | 164 328.00 | 164 328.00 | | 164 328.00 |
UY Staff and related accounts | 14 387.00 | 14 387.00 | | 14 387.00 |
UZ Social Security, other social security organizations | 40 184.00 | 40 184.00 | | 40 184.00 |
VA Doubtful or disputed receivables | 13 174.00 | 13 174.00 | | 13 174.00 |
VB VAT | 6 912.00 | 6 912.00 | | 6 912.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VI Group and Associates | 105 173.00 | 105 173.00 | | 105 173.00 |
VM Income taxes | 37 208.00 | 37 208.00 | | 37 208.00 |
VP Miscellaneous | 10 679.00 | 10 679.00 | | 10 679.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 559.00 | 3 559.00 | | 3 559.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 172.00 | 22 172.00 | | 22 172.00 |
VS Prepaid expenses | 24 383.00 | 24 383.00 | | 24 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 355 426.00 | 333 426.00 | 22 000.00 | 355 426.00 |
VW VAT | 3 732.00 | 3 732.00 | | 3 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 424 198.00 | 424 198.00 | | 424 198.00 |
