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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 | 15 402.00 | 15 402.00 | | 15 402.00 |
AH Goodwill | 42 686.00 | | 42 686.00 | 42 686.00 |
AN Land | 5 895.00 | 4 296.00 | 1 599.00 | 5 895.00 |
AR Technical installations, industrial equipment and tools | 441 833.00 | 388 127.00 | 53 706.00 | 441 833.00 |
AT Other tangible assets | 293 499.00 | 251 679.00 | 41 820.00 | 293 499.00 |
BD Other fixed assets | 34 921.00 | | 34 921.00 | 34 921.00 |
BH Other financial assets | 36.00 | | 36.00 | 36.00 |
BJ TOTAL (I) | 834 271.00 | 659 504.00 | 174 768.00 | 834 271.00 |
BL Raw materials, supplies | 334 002.00 | | 334 002.00 | 334 002.00 |
BN Goods in progress | 32 023.00 | | 32 023.00 | 32 023.00 |
BV Advances and down payments on orders | 173.00 | | 173.00 | 173.00 |
BX Customers and related accounts | 231 935.00 | 23 083.00 | 208 851.00 | 231 935.00 |
BZ Other receivables | 21 086.00 | | 21 086.00 | 21 086.00 |
CF Cash and cash equivalents | 286 954.00 | | 286 954.00 | 286 954.00 |
CH Prepaid expenses | 12 017.00 | | 12 017.00 | 12 017.00 |
CJ TOTAL (II) | 918 189.00 | 23 083.00 | 895 106.00 | 918 189.00 |
CO Grand total (0 to V) | 1 752 460.00 | 682 587.00 | 1 069 874.00 | 1 752 460.00 |
CP Shares due in less than one year | 36.00 | | | 36.00 |
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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 |
DE Statutory or contractual reserves | 765 059.00 | 751 810.00 | | 765 059.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 300.00 | 13 248.00 | | 59 300.00 |
DL TOTAL (I) | 934 359.00 | 875 059.00 | | 934 359.00 |
DU Loans and Debts from Credit Institutions (3) | 68 328.00 | 61 209.00 | | 68 328.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6.00 | | | 6.00 |
DW Advances and down payments received on current orders | 6 077.00 | 29 520.00 | | 6 077.00 |
DX Trade payables and related accounts | 21 186.00 | 16 668.00 | | 21 186.00 |
DY Tax and social security liabilities | 39 917.00 | 44 526.00 | | 39 917.00 |
EC TOTAL (IV) | 135 515.00 | 151 923.00 | | 135 515.00 |
EE Grand total (I to V) | 1 069 874.00 | 1 026 981.00 | | 1 069 874.00 |
EG Accrued income and payables due within one year | 91 534.00 | 110 997.00 | | 91 534.00 |
EI Including equity loans | 6.00 | | | 6.00 |
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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 | 793 290.00 | | 40 981.00 | 793 290.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 957.00 | |
I4 DECREASES Grand Total | | | 834 271.00 | |
IO DECREASES Total including other intangible assets | | | 58 088.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 741 226.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 088.00 | | | 58 088.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 701 717.00 | | 39 509.00 | 701 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 485.00 | | 1 472.00 | 33 485.00 |
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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 | 627 907.00 | 31 596.00 | | 627 907.00 |
PE DEPRECIATION Total including other intangible assets | 14 817.00 | 585.00 | | 14 817.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 613 090.00 | 31 011.00 | | 613 090.00 |
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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 | 21 186.00 | 21 186.00 | | 21 186.00 |
8D Social Security and Other Social Organizations | 10 730.00 | 10 730.00 | | 10 730.00 |
UT Other financial assets | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 200 558.00 | 200 558.00 | | 200 558.00 |
UZ Social Security, other social security organizations | 1 191.00 | 1 191.00 | | 1 191.00 |
VA Doubtful or disputed receivables | 31 376.00 | 31 376.00 | | 31 376.00 |
VB VAT | 1 738.00 | 1 738.00 | | 1 738.00 |
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 | 68 268.00 | 24 287.00 | 43 981.00 | 68 268.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VJ Loans taken out during the year | 32 000.00 | | | 32 000.00 |
VK Loans repaid during the year | 24 893.00 | | | 24 893.00 |
VM Income taxes | 18 157.00 | 18 157.00 | | 18 157.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 874.00 | 1 874.00 | | 1 874.00 |
VS Prepaid expenses | 12 017.00 | 12 017.00 | | 12 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 265 073.00 | 265 073.00 | | 265 073.00 |
VW VAT | 27 314.00 | 27 314.00 | | 27 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 438.00 | 85 457.00 | 43 981.00 | 129 438.00 |
