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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 | 71 629.00 | 33 909.00 | 37 720.00 | 71 629.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 932.00 | 932.00 | | 932.00 |
AN Land | 73 252.00 | 7 033.00 | 66 219.00 | 73 252.00 |
AP Buildings | 736 611.00 | 663 722.00 | 72 889.00 | 736 611.00 |
AR Technical installations, industrial equipment and tools | 1 184 080.00 | 835 050.00 | 349 030.00 | 1 184 080.00 |
AT Other tangible assets | 410 968.00 | 301 435.00 | 109 533.00 | 410 968.00 |
AV Fixed assets in progress | 44 366.00 | | 44 366.00 | 44 366.00 |
BD Other fixed assets | 916.00 | | 916.00 | 916.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 2 539 728.00 | 1 842 081.00 | 697 647.00 | 2 539 728.00 |
BL Raw materials, supplies | 966 722.00 | 91 686.00 | 875 036.00 | 966 722.00 |
BR Intermediate and finished products | 310 837.00 | 25 589.00 | 285 249.00 | 310 837.00 |
BV Advances and down payments on orders | 5 101.00 | | 5 101.00 | 5 101.00 |
BX Customers and related accounts | 1 768 191.00 | | 1 768 191.00 | 1 768 191.00 |
BZ Other receivables | 79 717.00 | | 79 717.00 | 79 717.00 |
CF Cash and cash equivalents | 762 787.00 | | 762 787.00 | 762 787.00 |
CH Prepaid expenses | 37 198.00 | | 37 198.00 | 37 198.00 |
CJ TOTAL (II) | 3 930 552.00 | 117 274.00 | 3 813 278.00 | 3 930 552.00 |
CO Grand total (0 to V) | 6 470 280.00 | 1 959 355.00 | 4 510 925.00 | 6 470 280.00 |
CP Shares due in less than one year | 12 400.00 | | | 12 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 1 428 288.00 | 1 006 394.00 | | 1 428 288.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 073 329.00 | 821 895.00 | | 1 073 329.00 |
DL TOTAL (I) | 2 907 118.00 | 2 233 788.00 | | 2 907 118.00 |
DP Provisions for Risks | 18 231.00 | 18 231.00 | | 18 231.00 |
DR TOTAL (IV) | 18 231.00 | 18 231.00 | | 18 231.00 |
DU Loans and Debts from Credit Institutions (3) | 121 003.00 | 205 564.00 | | 121 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 581.00 | | 629.00 |
DW Advances and down payments received on current orders | 76 988.00 | 2 355.00 | | 76 988.00 |
DX Trade payables and related accounts | 865 601.00 | 840 155.00 | | 865 601.00 |
DY Tax and social security liabilities | 371 074.00 | 239 296.00 | | 371 074.00 |
DZ Fixed asset liabilities and related accounts | 789.00 | | | 789.00 |
EA Other liabilities | 149 492.00 | 24 035.00 | | 149 492.00 |
EC TOTAL (IV) | 1 585 576.00 | 1 311 986.00 | | 1 585 576.00 |
EE Grand total (I to V) | 4 510 925.00 | 3 564 005.00 | | 4 510 925.00 |
EI Including equity loans | 629.00 | | | 629.00 |
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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 | 2 375 226.00 | | 179 829.00 | 2 375 226.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 316.00 | |
I4 DECREASES Grand Total | | 15 326.00 | 2 539 728.00 | |
IO DECREASES Total including other intangible assets | | | 77 134.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 326.00 | 2 449 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 69 153.00 | | 7 982.00 | 69 153.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 292 786.00 | | 171 818.00 | 2 292 786.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 287.00 | | 29.00 | 13 287.00 |
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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 | 1 686 595.00 | 156 142.00 | 656.00 | 1 686 595.00 |
PE DEPRECIATION Total including other intangible assets | 21 530.00 | 13 310.00 | | 21 530.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 665 065.00 | 142 831.00 | 656.00 | 1 665 065.00 |
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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 | 18 231.00 | | | 18 231.00 |
6N Inventories and work in progress | 25 468.00 | 91 807.00 | | 25 468.00 |
6T Receivables | 2 425.00 | | 2 425.00 | 2 425.00 |
7B Total provisions for depreciation | 27 892.00 | 91 807.00 | 2 425.00 | 27 892.00 |
7C Grand total | 46 123.00 | 91 807.00 | 2 425.00 | 46 123.00 |
UE of which provisions and reversals: - Operating | | 91 807.00 | 2 425.00 | |
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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 | 865 601.00 | 865 601.00 | | 865 601.00 |
8C Staff and Related Accounts | 139 927.00 | 139 927.00 | | 139 927.00 |
8D Social Security and Other Social Organizations | 94 392.00 | 94 392.00 | | 94 392.00 |
8E Income Taxes | 79 868.00 | 79 868.00 | | 79 868.00 |
8J Fixed Asset Liabilities and Related Accounts | 789.00 | 789.00 | | 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 149 492.00 | 149 492.00 | | 149 492.00 |
UT Other financial assets | 12 400.00 | 12 400.00 | | 12 400.00 |
UX Other trade receivables | 1 768 191.00 | 1 768 191.00 | | 1 768 191.00 |
UZ Social Security, other social security organizations | 360.00 | 360.00 | | 360.00 |
VB VAT | 70 843.00 | 70 843.00 | | 70 843.00 |
VG Loans with a maturity of up to one year at origin | 25.00 | 25.00 | | 25.00 |
VH Loans with a maturity of more than one year at origin | 120 978.00 | 85 196.00 | 35 782.00 | 120 978.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VK Loans repaid during the year | 84 543.00 | | | 84 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 56 887.00 | 56 887.00 | | 56 887.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 513.00 | 8 513.00 | | 8 513.00 |
VS Prepaid expenses | 37 198.00 | 37 198.00 | | 37 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 897 505.00 | 1 897 505.00 | | 1 897 505.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 508 588.00 | 1 472 806.00 | 35 782.00 | 1 508 588.00 |
