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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 | 726.00 | 726.00 | | 726.00 |
AH Goodwill | 95 281.00 | 30 490.00 | 64 791.00 | 95 281.00 |
AN Land | 129 782.00 | 56 442.00 | 73 340.00 | 129 782.00 |
AP Buildings | 973 990.00 | 779 593.00 | 194 397.00 | 973 990.00 |
AR Technical installations, industrial equipment and tools | 3 143 605.00 | 2 465 477.00 | 678 128.00 | 3 143 605.00 |
AT Other tangible assets | 419 162.00 | 271 155.00 | 148 007.00 | 419 162.00 |
AV Fixed assets in progress | 138 834.00 | | 138 834.00 | 138 834.00 |
BH Other financial assets | 18.00 | | 18.00 | 18.00 |
BJ TOTAL (I) | 4 901 468.00 | 3 603 883.00 | 1 297 585.00 | 4 901 468.00 |
BL Raw materials, supplies | 144 457.00 | | 144 457.00 | 144 457.00 |
BR Intermediate and finished products | 419 914.00 | | 419 914.00 | 419 914.00 |
BT Goods | 86 031.00 | | 86 031.00 | 86 031.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 932 439.00 | 3 803.00 | 928 636.00 | 932 439.00 |
BZ Other receivables | 65 887.00 | | 65 887.00 | 65 887.00 |
CD Marketable securities | 406 892.00 | 29 680.00 | 377 212.00 | 406 892.00 |
CF Cash and cash equivalents | 661 715.00 | | 661 715.00 | 661 715.00 |
CH Prepaid expenses | 35 375.00 | | 35 375.00 | 35 375.00 |
CJ TOTAL (II) | 2 752 709.00 | 33 482.00 | 2 719 227.00 | 2 752 709.00 |
CO Grand total (0 to V) | 7 654 177.00 | 3 637 366.00 | 4 016 812.00 | 7 654 177.00 |
CS Evaluated investments - equity method | | | | |
CU Other investments | 70.00 | | 70.00 | 70.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 80 000.00 | 80 000.00 | | 80 000.00 |
DE Statutory or contractual reserves | 1 218 800.00 | 1 086 144.00 | | 1 218 800.00 |
DH Retained earnings | 179 717.00 | 179 716.00 | | 179 717.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 526.00 | 132 655.00 | | 209 526.00 |
DJ Investment subsidies | 89 845.00 | | | 89 845.00 |
DL TOTAL (I) | 2 577 887.00 | 2 278 516.00 | | 2 577 887.00 |
DU Loans and Debts from Credit Institutions (3) | 504 598.00 | 35 983.00 | | 504 598.00 |
DV Miscellaneous Loans and Financial Debts (4) | 281 998.00 | 200 771.00 | | 281 998.00 |
DW Advances and down payments received on current orders | | 7 087.00 | | |
DX Trade payables and related accounts | 534 840.00 | 531 684.00 | | 534 840.00 |
DY Tax and social security liabilities | 112 458.00 | 151 753.00 | | 112 458.00 |
EA Other liabilities | 5 030.00 | 115 939.00 | | 5 030.00 |
EC TOTAL (IV) | 1 438 924.00 | 1 043 218.00 | | 1 438 924.00 |
EE Grand total (I to V) | 4 016 812.00 | 3 321 735.00 | | 4 016 812.00 |
EG Accrued income and payables due within one year | 1 015 881.00 | | | 1 015 881.00 |
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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 | 4 342 710.00 | | 885 360.00 | 4 342 710.00 |
I3 DECREASES Total Financial Fixed Assets | | | 88.00 | |
I4 DECREASES Grand Total | 5 299.00 | 321 302.00 | 4 901 468.00 | 5 299.00 |
IO DECREASES Total including other intangible assets | | | 96 007.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 299.00 | 321 302.00 | 4 805 373.00 | 5 299.00 |
KD ACQUISITIONS Total including other intangible assets | 96 007.00 | | | 96 007.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 246 615.00 | | 885 360.00 | 4 246 615.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 88.00 | | | 88.00 |
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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 | 3 664 665.00 | 255 416.00 | 316 197.00 | 3 664 665.00 |
PE DEPRECIATION Total including other intangible assets | 31 216.00 | | | 31 216.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 633 449.00 | 255 416.00 | 316 197.00 | 3 633 449.00 |
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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 | 534 840.00 | 534 840.00 | | 534 840.00 |
8C Staff and Related Accounts | 37 980.00 | 37 980.00 | | 37 980.00 |
8D Social Security and Other Social Organizations | 39 650.00 | 39 650.00 | | 39 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 030.00 | 5 030.00 | | 5 030.00 |
UT Other financial assets | 18.00 | | 18.00 | 18.00 |
UX Other trade receivables | 923 312.00 | 923 312.00 | | 923 312.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 3 852.00 | 3 852.00 | | 3 852.00 |
VA Doubtful or disputed receivables | 9 126.00 | 9 126.00 | | 9 126.00 |
VB VAT | 21 318.00 | 21 318.00 | | 21 318.00 |
VH Loans with a maturity of more than one year at origin | 504 598.00 | 81 555.00 | 320 735.00 | 504 598.00 |
VI Group and Associates | 281 998.00 | 281 998.00 | | 281 998.00 |
VJ Loans taken out during the year | 560 000.00 | | | 560 000.00 |
VK Loans repaid during the year | 91 631.00 | | | 91 631.00 |
VM Income taxes | 1 200.00 | 1 200.00 | | 1 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 623.00 | 21 623.00 | | 21 623.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 116.00 | 39 116.00 | | 39 116.00 |
VS Prepaid expenses | 35 375.00 | 35 375.00 | | 35 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 033 718.00 | 1 033 700.00 | 18.00 | 1 033 718.00 |
VW VAT | 13 206.00 | 13 206.00 | | 13 206.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 438 924.00 | 1 015 881.00 | 320 735.00 | 1 438 924.00 |
