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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 | 23 385.00 | 20 975.00 | 2 409.00 | 23 385.00 |
AP Buildings | 106 754.00 | 68 279.00 | 38 475.00 | 106 754.00 |
AR Technical installations, industrial equipment and tools | 529 168.00 | 434 281.00 | 94 887.00 | 529 168.00 |
AT Other tangible assets | 352 783.00 | 280 161.00 | 72 622.00 | 352 783.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 165.00 | | 165.00 | 165.00 |
BH Other financial assets | 41 210.00 | | 41 210.00 | 41 210.00 |
BJ TOTAL (I) | 1 060 467.00 | 803 697.00 | 256 770.00 | 1 060 467.00 |
BL Raw materials, supplies | 582 500.00 | | 582 500.00 | 582 500.00 |
BP Services in progress | 239 115.00 | | 239 115.00 | 239 115.00 |
BV Advances and down payments on orders | 11 520.00 | | 11 520.00 | 11 520.00 |
BX Customers and related accounts | 250 343.00 | 960.00 | 249 383.00 | 250 343.00 |
BZ Other receivables | 235 087.00 | | 235 087.00 | 235 087.00 |
CF Cash and cash equivalents | 159 343.00 | | 159 343.00 | 159 343.00 |
CH Prepaid expenses | 13 404.00 | | 13 404.00 | 13 404.00 |
CJ TOTAL (II) | 1 491 313.00 | 960.00 | 1 490 353.00 | 1 491 313.00 |
CO Grand total (0 to V) | 2 551 781.00 | 804 657.00 | 1 747 124.00 | 2 551 781.00 |
CP Shares due in less than one year | 259.00 | | | 259.00 |
CR Shares due in more than one year | 2 304.00 | | | 2 304.00 |
CU Other investments | 7 000.00 | | 7 000.00 | 7 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 129 581.00 | 129 582.00 | | 129 581.00 |
DB Share, merger, contribution premiums, etc. | 457.00 | 457.00 | | 457.00 |
DD Legal reserve (1) | 12 958.00 | 12 958.00 | | 12 958.00 |
DG Other reserves | 372 013.00 | 348 695.00 | | 372 013.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 089.00 | 83 318.00 | | 153 089.00 |
DJ Investment subsidies | 34 776.00 | 26 490.00 | | 34 776.00 |
DL TOTAL (I) | 702 877.00 | 601 500.00 | | 702 877.00 |
DU Loans and Debts from Credit Institutions (3) | 3 147.00 | 1 702.00 | | 3 147.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 706.00 | | | 35 706.00 |
DX Trade payables and related accounts | 460 758.00 | 576 181.00 | | 460 758.00 |
DY Tax and social security liabilities | 508 221.00 | 474 197.00 | | 508 221.00 |
EA Other liabilities | 36 413.00 | 610.00 | | 36 413.00 |
EB Prepaid income (2) | | 2 805.00 | | |
EC TOTAL (IV) | 1 044 247.00 | 1 055 496.00 | | 1 044 247.00 |
EE Grand total (I to V) | 1 747 124.00 | 1 656 996.00 | | 1 747 124.00 |
EG Accrued income and payables due within one year | 1 008 541.00 | 1 054 096.00 | | 1 008 541.00 |
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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 | 1 019 536.00 | | 250 119.00 | 1 019 536.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 375.00 | |
I4 DECREASES Grand Total | | 209 188.00 | 1 060 467.00 | |
IO DECREASES Total including other intangible assets | | | 23 385.00 | |
IY DECREASES Total Tangible Fixed Assets | | 209 188.00 | 988 707.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 385.00 | | | 23 385.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 947 776.00 | | 250 119.00 | 947 776.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 375.00 | | | 48 375.00 |
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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 | 755 544.00 | 52 591.00 | 4 438.00 | 755 544.00 |
PE DEPRECIATION Total including other intangible assets | 18 992.00 | 1 983.00 | | 18 992.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 736 551.00 | 50 608.00 | 4 436.00 | 736 551.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 960.00 | | | 960.00 |
7B Total provisions for depreciation | 960.00 | | | 960.00 |
7C Grand total | 960.00 | | | 960.00 |
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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 | 460 758.00 | 460 758.00 | | 460 758.00 |
8C Staff and Related Accounts | 106 704.00 | 106 704.00 | | 106 704.00 |
8D Social Security and Other Social Organizations | 92 780.00 | 92 780.00 | | 92 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36 413.00 | 36 413.00 | | 36 413.00 |
UT Other financial assets | 41 210.00 | 259.00 | 40 951.00 | 41 210.00 |
UX Other trade receivables | 248 040.00 | 248 040.00 | | 248 040.00 |
UY Staff and related accounts | 812.00 | 812.00 | | 812.00 |
UZ Social Security, other social security organizations | 4 183.00 | 4 183.00 | | 4 183.00 |
VA Doubtful or disputed receivables | 2 304.00 | | 2 304.00 | 2 304.00 |
VB VAT | 48 030.00 | 48 030.00 | | 48 030.00 |
VC Group and associates | 967.00 | 967.00 | | 967.00 |
VG Loans with a maturity of up to one year at origin | 3 148.00 | 3 148.00 | | 3 148.00 |
VI Group and Associates | 88 706.00 | 53 000.00 | 35 706.00 | 88 706.00 |
VP Miscellaneous | 2 150.00 | 2 150.00 | | 2 150.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 087.00 | 10 087.00 | | 10 087.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 178 945.00 | 178 945.00 | | 178 945.00 |
VS Prepaid expenses | 13 404.00 | 13 404.00 | | 13 404.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 540 046.00 | 496 791.00 | 43 255.00 | 540 046.00 |
VW VAT | 245 650.00 | 245 650.00 | | 245 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 044 247.00 | 1 008 541.00 | 35 706.00 | 1 044 247.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 20.00 | 20.00 | | 20.00 |
