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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 | 3 267.00 | 3 267.00 | | 3 267.00 |
AP Buildings | 167 121.00 | 142 027.00 | 25 094.00 | 167 121.00 |
AR Technical installations, industrial equipment and tools | 165 710.00 | 156 336.00 | 9 375.00 | 165 710.00 |
AT Other tangible assets | 112 218.00 | 105 057.00 | 7 162.00 | 112 218.00 |
AV Fixed assets in progress | 7 303.00 | | 7 303.00 | 7 303.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
BJ TOTAL (I) | 462 168.00 | 406 687.00 | 55 482.00 | 462 168.00 |
BL Raw materials, supplies | 625 898.00 | 340 451.00 | 285 446.00 | 625 898.00 |
BR Intermediate and finished products | 122 287.00 | 87 391.00 | 34 896.00 | 122 287.00 |
BV Advances and down payments on orders | 9 596.00 | | 9 596.00 | 9 596.00 |
BX Customers and related accounts | 186 717.00 | | 186 717.00 | 186 717.00 |
BZ Other receivables | 27 088.00 | | 27 088.00 | 27 088.00 |
CF Cash and cash equivalents | 428 919.00 | | 428 919.00 | 428 919.00 |
CH Prepaid expenses | 6 974.00 | | 6 974.00 | 6 974.00 |
CJ TOTAL (II) | 1 407 479.00 | 427 842.00 | 979 636.00 | 1 407 479.00 |
CN Currency translation adjustments (V) | 5 451.00 | | 5 451.00 | 5 451.00 |
CO Grand total (0 to V) | 1 875 098.00 | 834 529.00 | 1 040 569.00 | 1 875 098.00 |
CR Shares due in more than one year | 4 038.00 | | | 4 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 70.00 | 70.00 | | 70.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 400 400.00 | 357 711.00 | | 400 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -65 785.00 | 42 688.00 | | -65 785.00 |
DJ Investment subsidies | 2 716.00 | 3 783.00 | | 2 716.00 |
DL TOTAL (I) | 392 401.00 | 459 252.00 | | 392 401.00 |
DP Provisions for Risks | 5 451.00 | 1 531.00 | | 5 451.00 |
DR TOTAL (IV) | 5 451.00 | 1 531.00 | | 5 451.00 |
DU Loans and Debts from Credit Institutions (3) | 280 478.00 | 731.00 | | 280 478.00 |
DX Trade payables and related accounts | 161 779.00 | 211 985.00 | | 161 779.00 |
DY Tax and social security liabilities | 198 222.00 | 196 351.00 | | 198 222.00 |
EA Other liabilities | 2 148.00 | 1 626.00 | | 2 148.00 |
EC TOTAL (IV) | 642 627.00 | 410 693.00 | | 642 627.00 |
ED (V) | 90.00 | 7 517.00 | | 90.00 |
EE Grand total (I to V) | 1 040 569.00 | 878 995.00 | | 1 040 569.00 |
EG Accrued income and payables due within one year | 274 551.00 | 410 693.00 | | 274 551.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 478.00 | 731.00 | | 478.00 |
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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 | 484 850.00 | | 57 130.00 | 484 850.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 15 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 158.00 | 6 548.00 | |
I4 DECREASES Grand Total | | 79 812.00 | 462 168.00 | |
IO DECREASES Total including other intangible assets | | 4 694.00 | 3 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 58 959.00 | 452 353.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 961.00 | | | 7 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 462 272.00 | | 49 040.00 | 462 272.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 617.00 | | 8 090.00 | 14 617.00 |
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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 | 415 838.00 | 16 383.00 | 25 535.00 | 415 838.00 |
PE DEPRECIATION Total including other intangible assets | 7 961.00 | | 4 694.00 | 7 961.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 407 877.00 | 16 383.00 | 20 840.00 | 407 877.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 1 531.00 | 5 451.00 | 1 531.00 | 1 531.00 |
6N Inventories and work in progress | 427 466.00 | 427 842.00 | 427 466.00 | 427 466.00 |
6T Receivables | 3 365.00 | | 3 365.00 | 3 365.00 |
7B Total provisions for depreciation | 430 831.00 | 427 842.00 | 430 831.00 | 430 831.00 |
7C Grand total | 432 362.00 | 433 294.00 | 432 362.00 | 432 362.00 |
UE of which provisions and reversals: - Operating | | 427 842.00 | 430 831.00 | |
UG - Financial | | 5 451.00 | 1 531.00 | |
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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 | 161 779.00 | 161 779.00 | | 161 779.00 |
8C Staff and Related Accounts | 115 411.00 | 27 335.00 | 88 076.00 | 115 411.00 |
8D Social Security and Other Social Organizations | 70 097.00 | 70 097.00 | | 70 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 148.00 | 2 148.00 | | 2 148.00 |
UT Other financial assets | 6 548.00 | | 6 548.00 | 6 548.00 |
UX Other trade receivables | 186 717.00 | 186 717.00 | | 186 717.00 |
UY Staff and related accounts | 397.00 | 397.00 | | 397.00 |
UZ Social Security, other social security organizations | 3 438.00 | 3 438.00 | | 3 438.00 |
VB VAT | 6 077.00 | 6 077.00 | | 6 077.00 |
VG Loans with a maturity of up to one year at origin | 478.00 | 478.00 | | 478.00 |
VH Loans with a maturity of more than one year at origin | 280 000.00 | | 280 000.00 | 280 000.00 |
VJ Loans taken out during the year | 280 000.00 | | | 280 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 008.00 | 4 008.00 | | 4 008.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 176.00 | 17 176.00 | | 17 176.00 |
VS Prepaid expenses | 6 974.00 | 6 974.00 | | 6 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 326.00 | 220 778.00 | 6 548.00 | 227 326.00 |
VW VAT | 8 706.00 | 8 706.00 | | 8 706.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 642 627.00 | 274 551.00 | 368 076.00 | 642 627.00 |
