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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 | 1 901.00 | 1 736.00 | 164.00 | 1 901.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 91 848.00 | 58 431.00 | 33 417.00 | 91 848.00 |
AR Technical installations, industrial equipment and tools | 37 771.00 | 25 842.00 | 11 929.00 | 37 771.00 |
AT Other tangible assets | 284 310.00 | 185 220.00 | 99 089.00 | 284 310.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 443 528.00 | 271 231.00 | 172 296.00 | 443 528.00 |
BL Raw materials, supplies | 131 885.00 | | 131 885.00 | 131 885.00 |
BN Goods in progress | 94 467.00 | | 94 467.00 | 94 467.00 |
BV Advances and down payments on orders | 4 732.00 | | 4 732.00 | 4 732.00 |
BX Customers and related accounts | 169 801.00 | 6 810.00 | 162 990.00 | 169 801.00 |
BZ Other receivables | 29 730.00 | | 29 730.00 | 29 730.00 |
CF Cash and cash equivalents | 295 596.00 | | 295 596.00 | 295 596.00 |
CH Prepaid expenses | 3 530.00 | | 3 530.00 | 3 530.00 |
CJ TOTAL (II) | 729 743.00 | 6 810.00 | 722 932.00 | 729 743.00 |
CO Grand total (0 to V) | 1 173 271.00 | 278 042.00 | 895 229.00 | 1 173 271.00 |
CS Evaluated investments - equity method | 15 695.00 | | 15 695.00 | 15 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 6 413.00 | 4 245.00 | | 6 413.00 |
DG Other reserves | 54 987.00 | 38 796.00 | | 54 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 824.00 | 43 359.00 | | 66 824.00 |
DL TOTAL (I) | 378 224.00 | 336 400.00 | | 378 224.00 |
DU Loans and Debts from Credit Institutions (3) | 107 774.00 | 107 477.00 | | 107 774.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 211.00 | 1 809.00 | | 9 211.00 |
DW Advances and down payments received on current orders | 280 490.00 | 212 713.00 | | 280 490.00 |
DX Trade payables and related accounts | 81 279.00 | 60 685.00 | | 81 279.00 |
DY Tax and social security liabilities | 38 247.00 | 38 773.00 | | 38 247.00 |
EC TOTAL (IV) | 517 004.00 | 421 458.00 | | 517 004.00 |
EE Grand total (I to V) | 895 229.00 | 757 859.00 | | 895 229.00 |
EG Accrued income and payables due within one year | 169 422.00 | 140 752.00 | | 169 422.00 |
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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 | 380 204.00 | | 63 719.00 | 380 204.00 |
I3 DECREASES Total Financial Fixed Assets | | 395.00 | 22 696.00 | |
I4 DECREASES Grand Total | | 395.00 | 443 528.00 | |
IO DECREASES Total including other intangible assets | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 413 930.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 902.00 | | | 6 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 359 116.00 | | 54 815.00 | 359 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 187.00 | | 8 904.00 | 14 187.00 |
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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 | 224 824.00 | 46 408.00 | 271 232.00 | 224 824.00 |
PE DEPRECIATION Total including other intangible assets | 1 193.00 | 544.00 | 1 737.00 | 1 193.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 223 631.00 | 45 864.00 | 269 495.00 | 223 631.00 |
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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 | 81 280.00 | 81 280.00 | | 81 280.00 |
8C Staff and Related Accounts | 8 316.00 | 8 316.00 | | 8 316.00 |
8D Social Security and Other Social Organizations | 13 528.00 | 13 528.00 | | 13 528.00 |
UT Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
UX Other trade receivables | 169 801.00 | 169 801.00 | | 169 801.00 |
UZ Social Security, other social security organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
VB VAT | 9 852.00 | 9 852.00 | | 9 852.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 107 714.00 | 40 623.00 | 67 091.00 | 107 714.00 |
VI Group and Associates | 9 212.00 | 9 212.00 | | 9 212.00 |
VJ Loans taken out during the year | 46 633.00 | | | 46 633.00 |
VK Loans repaid during the year | 46 293.00 | | | 46 293.00 |
VM Income taxes | 6 958.00 | 6 958.00 | | 6 958.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 321.00 | 2 321.00 | | 2 321.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 633.00 | 9 633.00 | | 9 633.00 |
VS Prepaid expenses | 3 531.00 | 3 531.00 | | 3 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 064.00 | 203 063.00 | 7 001.00 | 210 064.00 |
VW VAT | 14 083.00 | 14 083.00 | | 14 083.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 514.00 | 169 422.00 | 67 091.00 | 236 514.00 |
