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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 7 344.00 | 4 406.00 | 2 937.00 | 7 344.00 |
AN Land | 46 123.00 | | 46 123.00 | 46 123.00 |
AP Buildings | 2 101 890.00 | 623 283.00 | 1 478 606.00 | 2 101 890.00 |
AR Technical installations, industrial equipment and tools | 1 806 870.00 | 1 113 901.00 | 692 968.00 | 1 806 870.00 |
AT Other tangible assets | 327 430.00 | 167 013.00 | 160 416.00 | 327 430.00 |
AV Fixed assets in progress | 210 600.00 | | 210 600.00 | 210 600.00 |
BD Other fixed assets | 22.00 | | 22.00 | 22.00 |
BH Other financial assets | 25 214.00 | | 25 214.00 | 25 214.00 |
BJ TOTAL (I) | 4 525 495.00 | 1 908 605.00 | 2 616 890.00 | 4 525 495.00 |
BL Raw materials, supplies | 75 835.00 | | 75 835.00 | 75 835.00 |
BR Intermediate and finished products | 199 510.00 | | 199 510.00 | 199 510.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 717 349.00 | | 717 349.00 | 717 349.00 |
BZ Other receivables | 181 204.00 | | 181 204.00 | 181 204.00 |
CF Cash and cash equivalents | 1 721 663.00 | | 1 721 663.00 | 1 721 663.00 |
CH Prepaid expenses | 33 434.00 | | 33 434.00 | 33 434.00 |
CJ TOTAL (II) | 2 928 998.00 | | 2 928 998.00 | 2 928 998.00 |
CO Grand total (0 to V) | 7 454 493.00 | 1 908 605.00 | 5 545 888.00 | 7 454 493.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 841.00 | 38 841.00 | | 38 841.00 |
DD Legal reserve (1) | 3 884.00 | 3 884.00 | | 3 884.00 |
DG Other reserves | 1 481 834.00 | 1 367 615.00 | | 1 481 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 091.00 | 114 219.00 | | 83 091.00 |
DJ Investment subsidies | 241 116.00 | | | 241 116.00 |
DL TOTAL (I) | 1 848 767.00 | 1 524 560.00 | | 1 848 767.00 |
DQ Provisions for Expenses | 130 027.00 | 97 895.00 | | 130 027.00 |
DR TOTAL (IV) | 130 027.00 | 97 895.00 | | 130 027.00 |
DU Loans and Debts from Credit Institutions (3) | 2 259 572.00 | 1 496 128.00 | | 2 259 572.00 |
DX Trade payables and related accounts | 766 898.00 | 669 575.00 | | 766 898.00 |
DY Tax and social security liabilities | 224 923.00 | 210 756.00 | | 224 923.00 |
DZ Fixed asset liabilities and related accounts | 270 179.00 | 5 329.00 | | 270 179.00 |
EA Other liabilities | 45 518.00 | 1 500.00 | | 45 518.00 |
EB Prepaid income (2) | | 7 905.00 | | |
EC TOTAL (IV) | 3 567 093.00 | 2 391 196.00 | | 3 567 093.00 |
EE Grand total (I to V) | 5 545 888.00 | 4 013 651.00 | | 5 545 888.00 |
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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 | 4 005 184.00 | | 838 156.00 | 4 005 184.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 238.00 | |
I4 DECREASES Grand Total | | 317 845.00 | 4 525 496.00 | |
IO DECREASES Total including other intangible assets | | 900.00 | 7 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 316 945.00 | 4 492 914.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 774.00 | | 4 470.00 | 3 774.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 001 172.00 | | 808 686.00 | 4 001 172.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 238.00 | | 25 000.00 | 238.00 |
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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 | 1 976 270.00 | 249 757.00 | 317 422.00 | 1 976 270.00 |
PE DEPRECIATION Total including other intangible assets | 3 079.00 | 2 228.00 | 900.00 | 3 079.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 973 191.00 | 247 529.00 | 316 522.00 | 1 973 191.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 97 895.00 | 32 132.00 | | 97 895.00 |
7C Grand total | 97 895.00 | 32 132.00 | | 97 895.00 |
UE of which provisions and reversals: - Operating | | 32 132.00 | | |
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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 | 766 899.00 | 766 899.00 | | 766 899.00 |
8C Staff and Related Accounts | 82 895.00 | 82 895.00 | | 82 895.00 |
8D Social Security and Other Social Organizations | 89 340.00 | 89 340.00 | | 89 340.00 |
8J Fixed Asset Liabilities and Related Accounts | 270 179.00 | 270 179.00 | | 270 179.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 519.00 | 45 519.00 | | 45 519.00 |
UT Other financial assets | 25 215.00 | | 25 215.00 | 25 215.00 |
UX Other trade receivables | 717 349.00 | 717 349.00 | | 717 349.00 |
UZ Social Security, other social security organizations | 538.00 | 538.00 | | 538.00 |
VB VAT | 89 013.00 | 89 013.00 | | 89 013.00 |
VH Loans with a maturity of more than one year at origin | 2 259 573.00 | 263 586.00 | 1 243 522.00 | 2 259 573.00 |
VJ Loans taken out during the year | 952 016.00 | | | 952 016.00 |
VK Loans repaid during the year | 189 356.00 | | | 189 356.00 |
VM Income taxes | 5 143.00 | 5 143.00 | | 5 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 556.00 | 26 556.00 | | 26 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 510.00 | 86 510.00 | | 86 510.00 |
VS Prepaid expenses | 33 434.00 | 33 434.00 | | 33 434.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 957 203.00 | 931 988.00 | 25 215.00 | 957 203.00 |
VW VAT | 26 133.00 | 26 133.00 | | 26 133.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 567 093.00 | 1 571 106.00 | 1 243 522.00 | 3 567 093.00 |
