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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 | 8 722.00 | 8 722.00 | | 8 722.00 |
AR Technical installations, industrial equipment and tools | 1 063 396.00 | 697 449.00 | 365 947.00 | 1 063 396.00 |
AT Other tangible assets | 115 279.00 | 60 424.00 | 54 855.00 | 115 279.00 |
AX Advances and down payments | 24 000.00 | | 24 000.00 | 24 000.00 |
BD Other fixed assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 1 211 987.00 | 766 595.00 | 445 392.00 | 1 211 987.00 |
BL Raw materials, supplies | 95 419.00 | | 95 419.00 | 95 419.00 |
BR Intermediate and finished products | 5 039 715.00 | | 5 039 715.00 | 5 039 715.00 |
BT Goods | 2 888.00 | | 2 888.00 | 2 888.00 |
BV Advances and down payments on orders | 3 630.00 | | 3 630.00 | 3 630.00 |
BX Customers and related accounts | 559 175.00 | 26 811.00 | 532 364.00 | 559 175.00 |
BZ Other receivables | 254 475.00 | | 254 475.00 | 254 475.00 |
CF Cash and cash equivalents | 2 459 277.00 | | 2 459 277.00 | 2 459 277.00 |
CH Prepaid expenses | 1 471.00 | | 1 471.00 | 1 471.00 |
CJ TOTAL (II) | 8 416 049.00 | 26 811.00 | 8 389 238.00 | 8 416 049.00 |
CO Grand total (0 to V) | 9 628 036.00 | 793 406.00 | 8 834 630.00 | 9 628 036.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000 000.00 | | | 3 000 000.00 |
DD Legal reserve (1) | 300 000.00 | | | 300 000.00 |
DH Retained earnings | 1 016 558.00 | | | 1 016 558.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 598 411.00 | | | 598 411.00 |
DJ Investment subsidies | 10 763.00 | | | 10 763.00 |
DK Regulated provisions | 45 319.00 | | | 45 319.00 |
DL TOTAL (I) | 4 971 051.00 | | | 4 971 051.00 |
DU Loans and Debts from Credit Institutions (3) | 1 544 937.00 | | | 1 544 937.00 |
DV Miscellaneous Loans and Financial Debts (4) | 689 606.00 | | | 689 606.00 |
DW Advances and down payments received on current orders | 10 758.00 | | | 10 758.00 |
DX Trade payables and related accounts | 1 437 867.00 | | | 1 437 867.00 |
DY Tax and social security liabilities | 134 935.00 | | | 134 935.00 |
EA Other liabilities | 45 475.00 | | | 45 475.00 |
EC TOTAL (IV) | 3 863 580.00 | | | 3 863 580.00 |
EE Grand total (I to V) | 8 834 630.00 | | | 8 834 630.00 |
EG Accrued income and payables due within one year | 3 487 009.00 | | | 3 487 009.00 |
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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 | 1 159 451.00 | | 53 116.00 | 1 159 451.00 |
I3 DECREASES Total Financial Fixed Assets | | | 590.00 | |
I4 DECREASES Grand Total | | 580.00 | 1 211 987.00 | |
IO DECREASES Total including other intangible assets | | | 8 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 580.00 | 1 202 675.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 722.00 | | | 8 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 150 141.00 | | 53 115.00 | 1 150 141.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 589.00 | | 1.00 | 589.00 |
NC DECREASES Transfers to advances and down payments | 24 000.00 | | | 24 000.00 |
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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 | 669 766.00 | 97 408.00 | 580.00 | 669 766.00 |
PE DEPRECIATION Total including other intangible assets | 8 722.00 | | | 8 722.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 661 045.00 | 97 408.00 | 580.00 | 661 045.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 40 337.00 | 5 405.00 | 423.00 | 40 337.00 |
6T Receivables | 8 311.00 | 21 425.00 | 2 925.00 | 8 311.00 |
7B Total provisions for depreciation | 8 311.00 | 21 425.00 | 2 925.00 | 8 311.00 |
7C Grand total | 48 649.00 | 26 829.00 | 3 348.00 | 48 649.00 |
UE of which provisions and reversals: - Operating | | 21 425.00 | 2 925.00 | |
UJ - Exceptional | | 5 405.00 | 423.00 | |
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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 | 1 437 867.00 | 1 437 867.00 | | 1 437 867.00 |
8C Staff and Related Accounts | 17 231.00 | 17 231.00 | | 17 231.00 |
8D Social Security and Other Social Organizations | 34 299.00 | 34 299.00 | | 34 299.00 |
8E Income Taxes | 42 599.00 | 42 599.00 | | 42 599.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 234.00 | 56 234.00 | | 56 234.00 |
UX Other trade receivables | 520 047.00 | 520 047.00 | | 520 047.00 |
UY Staff and related accounts | 726.00 | 726.00 | | 726.00 |
UZ Social Security, other social security organizations | 1 424.00 | 1 424.00 | | 1 424.00 |
VA Doubtful or disputed receivables | 39 129.00 | 39 129.00 | | 39 129.00 |
VB VAT | 241 144.00 | 241 144.00 | | 241 144.00 |
VC Group and associates | 11 181.00 | 11 181.00 | | 11 181.00 |
VG Loans with a maturity of up to one year at origin | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
VH Loans with a maturity of more than one year at origin | 544 937.00 | 168 366.00 | 376 571.00 | 544 937.00 |
VI Group and Associates | 689 606.00 | 689 606.00 | | 689 606.00 |
VJ Loans taken out during the year | 1 300 000.00 | | | 1 300 000.00 |
VK Loans repaid during the year | 278 773.00 | | | 278 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 372.00 | 8 372.00 | | 8 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 630.00 | 3 630.00 | | 3 630.00 |
VS Prepaid expenses | 1 471.00 | 1 471.00 | | 1 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 818 750.00 | 818 750.00 | | 818 750.00 |
VW VAT | 32 434.00 | 32 434.00 | | 32 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 863 580.00 | 3 487 008.00 | 376 571.00 | 3 863 580.00 |
