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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 | 1 901.00 | 1 901.00 | | 1 901.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AP Buildings | 91 848.00 | 68 141.00 | 23 706.00 | 91 848.00 |
AR Technical installations, industrial equipment and tools | 38 370.00 | 30 478.00 | 7 891.00 | 38 370.00 |
AT Other tangible assets | 358 149.00 | 228 779.00 | 129 369.00 | 358 149.00 |
BH Other financial assets | 7 000.00 | | 7 000.00 | 7 000.00 |
BJ TOTAL (I) | 521 662.00 | 329 302.00 | 192 360.00 | 521 662.00 |
BL Raw materials, supplies | 179 461.00 | | 179 461.00 | 179 461.00 |
BN Goods in progress | 231 312.00 | | 231 312.00 | 231 312.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 275 778.00 | | 275 778.00 | 275 778.00 |
BZ Other receivables | 24 377.00 | | 24 377.00 | 24 377.00 |
CF Cash and cash equivalents | 338 165.00 | | 338 165.00 | 338 165.00 |
CH Prepaid expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
CJ TOTAL (II) | 1 052 995.00 | | 1 052 995.00 | 1 052 995.00 |
CO Grand total (0 to V) | 1 574 657.00 | 329 302.00 | 1 245 355.00 | 1 574 657.00 |
CS Evaluated investments - equity method | 19 391.00 | | 19 391.00 | 19 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 9 754.00 | 6 413.00 | | 9 754.00 |
DG Other reserves | 93 470.00 | 54 987.00 | | 93 470.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 994.00 | 66 824.00 | | 146 994.00 |
DL TOTAL (I) | 500 219.00 | 378 224.00 | | 500 219.00 |
DU Loans and Debts from Credit Institutions (3) | 115 556.00 | 107 774.00 | | 115 556.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 136.00 | 9 211.00 | | 23 136.00 |
DW Advances and down payments received on current orders | 394 692.00 | 280 490.00 | | 394 692.00 |
DX Trade payables and related accounts | 95 942.00 | 81 279.00 | | 95 942.00 |
DY Tax and social security liabilities | 115 807.00 | 38 247.00 | | 115 807.00 |
EC TOTAL (IV) | 745 135.00 | 517 004.00 | | 745 135.00 |
EE Grand total (I to V) | 1 245 355.00 | 895 229.00 | | 1 245 355.00 |
EG Accrued income and payables due within one year | 276 447.00 | | | 276 447.00 |
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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 | 443 528.00 | | 78 134.00 | 443 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 392.00 | |
I4 DECREASES Grand Total | | | 521 662.00 | |
IO DECREASES Total including other intangible assets | | | 6 902.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 488 369.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 902.00 | | | 6 902.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 413 930.00 | | 74 438.00 | 413 930.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 696.00 | | 3 696.00 | 22 696.00 |
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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 | 271 232.00 | 58 070.00 | | 271 232.00 |
PE DEPRECIATION Total including other intangible assets | 1 737.00 | 165.00 | | 1 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 269 495.00 | 57 906.00 | | 269 495.00 |
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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 | 95 943.00 | 95 943.00 | | 95 943.00 |
8C Staff and Related Accounts | 17 959.00 | 17 959.00 | | 17 959.00 |
8D Social Security and Other Social Organizations | 23 868.00 | 23 868.00 | | 23 868.00 |
8E Income Taxes | 38 320.00 | 38 320.00 | | 38 320.00 |
UT Other financial assets | 7 001.00 | | 7 001.00 | 7 001.00 |
UX Other trade receivables | 275 779.00 | 275 779.00 | | 275 779.00 |
UY Staff and related accounts | 400.00 | 400.00 | | 400.00 |
UZ Social Security, other social security organizations | 644.00 | 644.00 | | 644.00 |
VB VAT | 13 700.00 | 13 700.00 | | 13 700.00 |
VG Loans with a maturity of up to one year at origin | 35.00 | 35.00 | | 35.00 |
VH Loans with a maturity of more than one year at origin | 115 521.00 | 41 525.00 | 73 996.00 | 115 521.00 |
VI Group and Associates | 23 136.00 | 23 136.00 | | 23 136.00 |
VJ Loans taken out during the year | 54 967.00 | | | 54 967.00 |
VK Loans repaid during the year | 47 161.00 | | | 47 161.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 853.00 | 4 853.00 | | 4 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 633.00 | 9 633.00 | | 9 633.00 |
VS Prepaid expenses | 3 901.00 | 3 901.00 | | 3 901.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 057.00 | 304 056.00 | 7 001.00 | 311 057.00 |
VW VAT | 30 809.00 | 30 809.00 | | 30 809.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 350 443.00 | 276 448.00 | 73 996.00 | 350 443.00 |
