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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 382.00 | 382.00 | | 382.00 |
AF Concessions, Patents and Similar Rights | 11 867.00 | 9 844.00 | 2 023.00 | 11 867.00 |
AH Goodwill | 48 000.00 | | 48 000.00 | 48 000.00 |
AP Buildings | 19 007.00 | 9 345.00 | 9 662.00 | 19 007.00 |
AR Technical installations, industrial equipment and tools | 436 501.00 | 304 501.00 | 132 000.00 | 436 501.00 |
AT Other tangible assets | 343 893.00 | 207 759.00 | 136 133.00 | 343 893.00 |
BD Other fixed assets | 7 928.00 | | 7 928.00 | 7 928.00 |
BH Other financial assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BJ TOTAL (I) | 890 595.00 | 531 831.00 | 358 764.00 | 890 595.00 |
BL Raw materials, supplies | 62 012.00 | | 62 012.00 | 62 012.00 |
BP Services in progress | 97 440.00 | | 97 440.00 | 97 440.00 |
BR Intermediate and finished products | 349 157.00 | | 349 157.00 | 349 157.00 |
BT Goods | 104 743.00 | | 104 743.00 | 104 743.00 |
BX Customers and related accounts | 287 937.00 | 19 831.00 | 268 106.00 | 287 937.00 |
BZ Other receivables | 35 514.00 | | 35 514.00 | 35 514.00 |
CD Marketable securities | 99 769.00 | | 99 769.00 | 99 769.00 |
CF Cash and cash equivalents | 15 905.00 | | 15 905.00 | 15 905.00 |
CH Prepaid expenses | 2 227.00 | | 2 227.00 | 2 227.00 |
CJ TOTAL (II) | 1 054 704.00 | 19 831.00 | 1 034 874.00 | 1 054 704.00 |
CO Grand total (0 to V) | 1 945 300.00 | 551 662.00 | 1 393 638.00 | 1 945 300.00 |
CP Shares due in less than one year | 6 400.00 | | | 6 400.00 |
CU Other investments | 16 617.00 | | 16 617.00 | 16 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 14 722.00 | 14 598.00 | | 14 722.00 |
DG Other reserves | 262 985.00 | 260 621.00 | | 262 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 095.00 | 2 488.00 | | 9 095.00 |
DL TOTAL (I) | 586 802.00 | 577 707.00 | | 586 802.00 |
DU Loans and Debts from Credit Institutions (3) | 368 683.00 | 374 795.00 | | 368 683.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 358.00 | 29 108.00 | | 30 358.00 |
DW Advances and down payments received on current orders | 53 564.00 | 28 585.00 | | 53 564.00 |
DY Tax and social security liabilities | 158 024.00 | 106 681.00 | | 158 024.00 |
DZ Fixed asset liabilities and related accounts | 188 586.00 | 120 739.00 | | 188 586.00 |
EA Other liabilities | 7 622.00 | 7 622.00 | | 7 622.00 |
EC TOTAL (IV) | 806 836.00 | 667 529.00 | | 806 836.00 |
EE Grand total (I to V) | 1 393 638.00 | 1 245 236.00 | | 1 393 638.00 |
EG Accrued income and payables due within one year | 666 318.00 | 694 849.00 | | 666 318.00 |
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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 | 863 706.00 | | 73 196.00 | 863 706.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 382.00 | | | 382.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30 945.00 | |
I4 DECREASES Grand Total | | 46 307.00 | 890 595.00 | |
IN DECREASES Start-up, development, or research expenses | | | 382.00 | |
IO DECREASES Total including other intangible assets | | | 59 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 307.00 | 799 401.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 867.00 | | | 59 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 772 511.00 | | 73 196.00 | 772 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30 945.00 | | | 30 945.00 |
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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 | 498 457.00 | 79 680.00 | 46 307.00 | 498 457.00 |
CY DEPRECIATION Start-up, development, or research expenses | 382.00 | | | 382.00 |
PE DEPRECIATION Total including other intangible assets | 8 832.00 | 1 012.00 | | 8 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 489 243.00 | 78 668.00 | 46 307.00 | 489 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 831.00 | | | 19 831.00 |
7B Total provisions for depreciation | 19 831.00 | | | 19 831.00 |
7C Grand total | 19 831.00 | | | 19 831.00 |
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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 | 188 586.00 | 188 586.00 | | 188 586.00 |
8C Staff and Related Accounts | 51 536.00 | 51 536.00 | | 51 536.00 |
8D Social Security and Other Social Organizations | 55 706.00 | 55 706.00 | | 55 706.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 622.00 | 7 622.00 | | 7 622.00 |
UT Other financial assets | 6 400.00 | 6 400.00 | | 6 400.00 |
UX Other trade receivables | 264 140.00 | 264 140.00 | | 264 140.00 |
UY Staff and related accounts | 2 407.00 | 2 407.00 | | 2 407.00 |
UZ Social Security, other social security organizations | 1 762.00 | 1 762.00 | | 1 762.00 |
VA Doubtful or disputed receivables | 23 797.00 | 23 797.00 | | 23 797.00 |
VB VAT | 18 264.00 | 18 264.00 | | 18 264.00 |
VG Loans with a maturity of up to one year at origin | 175 631.00 | 175 631.00 | | 175 631.00 |
VH Loans with a maturity of more than one year at origin | 193 051.00 | 52 533.00 | 140 518.00 | 193 051.00 |
VI Group and Associates | 30 358.00 | 30 358.00 | | 30 358.00 |
VJ Loans taken out during the year | 118 446.00 | | | 118 446.00 |
VK Loans repaid during the year | 115 196.00 | | | 115 196.00 |
VM Income taxes | 140.00 | 140.00 | | 140.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 045.00 | 1 045.00 | | 1 045.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 943.00 | 12 943.00 | | 12 943.00 |
VS Prepaid expenses | 2 227.00 | 2 227.00 | | 2 227.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 079.00 | 332 079.00 | | 332 079.00 |
VW VAT | 49 737.00 | 49 737.00 | | 49 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 753 273.00 | 612 755.00 | 140 518.00 | 753 273.00 |
