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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 | 20 460.00 | 20 460.00 | | 20 460.00 |
AP Buildings | 47 000.00 | 34 021.00 | 12 979.00 | 47 000.00 |
AR Technical installations, industrial equipment and tools | 1 189 954.00 | 975 756.00 | 214 198.00 | 1 189 954.00 |
AT Other tangible assets | 149 340.00 | 121 392.00 | 27 947.00 | 149 340.00 |
BD Other fixed assets | 305.00 | | 305.00 | 305.00 |
BH Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
BJ TOTAL (I) | 1 496 602.00 | 1 224 120.00 | 272 482.00 | 1 496 602.00 |
BL Raw materials, supplies | 197 870.00 | | 197 870.00 | 197 870.00 |
BN Goods in progress | 19 383.00 | | 19 383.00 | 19 383.00 |
BR Intermediate and finished products | 162 898.00 | | 162 898.00 | 162 898.00 |
BV Advances and down payments on orders | 11 776.00 | | 11 776.00 | 11 776.00 |
BX Customers and related accounts | 124 417.00 | | 124 417.00 | 124 417.00 |
BZ Other receivables | 253 826.00 | | 253 826.00 | 253 826.00 |
CF Cash and cash equivalents | 291 228.00 | | 291 228.00 | 291 228.00 |
CH Prepaid expenses | 5 574.00 | | 5 574.00 | 5 574.00 |
CJ TOTAL (II) | 1 066 971.00 | | 1 066 971.00 | 1 066 971.00 |
CO Grand total (0 to V) | 2 563 573.00 | 1 224 120.00 | 1 339 453.00 | 2 563 573.00 |
CX Development or Research and Development Expenses | 82 484.00 | 72 491.00 | 9 993.00 | 82 484.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DD Legal reserve (1) | 13 910.00 | 13 910.00 | | 13 910.00 |
DG Other reserves | 133 918.00 | 122 789.00 | | 133 918.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 156.00 | 11 130.00 | | 152 156.00 |
DL TOTAL (I) | 404 984.00 | 252 829.00 | | 404 984.00 |
DU Loans and Debts from Credit Institutions (3) | 428 844.00 | 203 838.00 | | 428 844.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83.00 | | | 83.00 |
DX Trade payables and related accounts | 411 433.00 | 226 464.00 | | 411 433.00 |
DY Tax and social security liabilities | 93 187.00 | 80 877.00 | | 93 187.00 |
EA Other liabilities | 212.00 | | | 212.00 |
EB Prepaid income (2) | 708.00 | | | 708.00 |
EC TOTAL (IV) | 934 468.00 | 511 179.00 | | 934 468.00 |
EE Grand total (I to V) | 1 339 453.00 | 764 008.00 | | 1 339 453.00 |
EG Accrued income and payables due within one year | 608 872.00 | 441 955.00 | | 608 872.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 397.00 | 107 185.00 | | 397.00 |
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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 | 1 366 354.00 | | 198 751.00 | 1 366 354.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 82 484.00 | | | 82 484.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 365.00 | |
I4 DECREASES Grand Total | | 68 503.00 | 1 496 602.00 | |
IN DECREASES Start-up, development, or research expenses | | | 82 484.00 | |
IO DECREASES Total including other intangible assets | | | 20 460.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 503.00 | 1 386 294.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 460.00 | | | 20 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 257 106.00 | | 197 691.00 | 1 257 106.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 305.00 | | 1 060.00 | 6 305.00 |
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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 | 1 228 398.00 | 61 998.00 | 66 276.00 | 1 228 398.00 |
CY DEPRECIATION Start-up, development, or research expenses | 65 310.00 | 7 181.00 | | 65 310.00 |
PE DEPRECIATION Total including other intangible assets | 20 460.00 | | | 20 460.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 142 628.00 | 54 817.00 | 66 276.00 | 1 142 628.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 83.00 | 83.00 | | 83.00 |
8B Suppliers and Related Accounts | 411 433.00 | 411 433.00 | | 411 433.00 |
8C Staff and Related Accounts | 25 541.00 | 25 541.00 | | 25 541.00 |
8D Social Security and Other Social Organizations | 14 693.00 | 14 693.00 | | 14 693.00 |
8E Income Taxes | 51 286.00 | 51 286.00 | | 51 286.00 |
8K Other liabilities (including liabilities related to repo transactions) | 212.00 | 212.00 | | 212.00 |
8L Deferred income | 708.00 | 708.00 | | 708.00 |
UT Other financial assets | 7 060.00 | | 7 060.00 | 7 060.00 |
UX Other trade receivables | 124 417.00 | 124 417.00 | | 124 417.00 |
UZ Social Security, other social security organizations | 1 310.00 | 1 310.00 | | 1 310.00 |
VB VAT | 35 648.00 | 35 648.00 | | 35 648.00 |
VC Group and associates | 122 211.00 | 122 211.00 | | 122 211.00 |
VG Loans with a maturity of up to one year at origin | 626.00 | 626.00 | | 626.00 |
VH Loans with a maturity of more than one year at origin | 428 218.00 | 102 622.00 | 325 596.00 | 428 218.00 |
VJ Loans taken out during the year | 381 300.00 | | | 381 300.00 |
VK Loans repaid during the year | 49 705.00 | | | 49 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 668.00 | 1 668.00 | | 1 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 657.00 | 94 657.00 | | 94 657.00 |
VS Prepaid expenses | 5 574.00 | 5 574.00 | | 5 574.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 390 873.00 | 383 816.00 | 7 060.00 | 390 873.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 934 468.00 | 608 872.00 | 325 596.00 | 934 468.00 |
