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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 | 41 755.00 | 33 163.00 | 8 592.00 | 41 755.00 |
AH Goodwill | 4 709.00 | | 4 709.00 | 4 709.00 |
AN Land | 27 870.00 | 16 975.00 | 10 894.00 | 27 870.00 |
AP Buildings | 149 289.00 | 116 536.00 | 32 753.00 | 149 289.00 |
AR Technical installations, industrial equipment and tools | 593 647.00 | 536 848.00 | 56 799.00 | 593 647.00 |
AT Other tangible assets | 343 595.00 | 336 697.00 | 6 897.00 | 343 595.00 |
BD Other fixed assets | 39 468.00 | | 39 468.00 | 39 468.00 |
BH Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
BJ TOTAL (I) | 1 210 854.00 | 1 040 220.00 | 170 634.00 | 1 210 854.00 |
BL Raw materials, supplies | 28 294.00 | | 28 294.00 | 28 294.00 |
BN Goods in progress | 41 588.00 | | 41 588.00 | 41 588.00 |
BR Intermediate and finished products | 14 164.00 | | 14 164.00 | 14 164.00 |
BT Goods | 190 878.00 | | 190 878.00 | 190 878.00 |
BV Advances and down payments on orders | 604.00 | | 604.00 | 604.00 |
BX Customers and related accounts | 89 285.00 | 1 122.00 | 88 162.00 | 89 285.00 |
BZ Other receivables | 84 005.00 | | 84 005.00 | 84 005.00 |
CF Cash and cash equivalents | 418 192.00 | | 418 192.00 | 418 192.00 |
CH Prepaid expenses | 5 725.00 | | 5 725.00 | 5 725.00 |
CJ TOTAL (II) | 872 739.00 | 1 122.00 | 871 617.00 | 872 739.00 |
CO Grand total (0 to V) | 2 083 594.00 | 1 041 343.00 | 1 042 251.00 | 2 083 594.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 612 586.00 | 550 666.00 | | 612 586.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 139.00 | 61 919.00 | | 61 139.00 |
DL TOTAL (I) | 816 725.00 | 755 586.00 | | 816 725.00 |
DU Loans and Debts from Credit Institutions (3) | | 12 813.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 1 150.00 | | |
DW Advances and down payments received on current orders | 34 884.00 | | | 34 884.00 |
DX Trade payables and related accounts | 121 712.00 | 39 633.00 | | 121 712.00 |
DY Tax and social security liabilities | 68 929.00 | 132 062.00 | | 68 929.00 |
EA Other liabilities | | 7 257.00 | | |
EC TOTAL (IV) | 225 525.00 | 192 918.00 | | 225 525.00 |
EE Grand total (I to V) | 1 042 251.00 | 948 504.00 | | 1 042 251.00 |
EG Accrued income and payables due within one year | 190 641.00 | | | 190 641.00 |
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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 | 1 220 954.00 | | 36 683.00 | 1 220 954.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 987.00 | |
I4 DECREASES Grand Total | | 46 783.00 | 1 210 854.00 | |
IO DECREASES Total including other intangible assets | | | 46 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 46 783.00 | 1 114 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 546.00 | | 5 918.00 | 40 546.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 130 850.00 | | 30 336.00 | 1 130 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 557.00 | | 429.00 | 49 557.00 |
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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 | 1 021 275.00 | 65 728.00 | 46 783.00 | 1 021 275.00 |
PE DEPRECIATION Total including other intangible assets | 20 806.00 | 12 356.00 | | 20 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 469.00 | 53 371.00 | 46 783.00 | 1 000 469.00 |
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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 | 121 712.00 | 121 712.00 | | 121 712.00 |
8C Staff and Related Accounts | 24 813.00 | 24 813.00 | | 24 813.00 |
8D Social Security and Other Social Organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
8E Income Taxes | 8 072.00 | 8 072.00 | | 8 072.00 |
UT Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
UX Other trade receivables | 87 938.00 | 87 938.00 | | 87 938.00 |
UZ Social Security, other social security organizations | 351.00 | 351.00 | | 351.00 |
VA Doubtful or disputed receivables | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 13 745.00 | 13 745.00 | | 13 745.00 |
VC Group and associates | 69 703.00 | 69 703.00 | | 69 703.00 |
VK Loans repaid during the year | 3 208.00 | | | 3 208.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 474.00 | 5 474.00 | | 5 474.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 5 725.00 | 5 725.00 | | 5 725.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 189 534.00 | 179 015.00 | 10 518.00 | 189 534.00 |
VW VAT | 17 571.00 | 17 571.00 | | 17 571.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 190 641.00 | 190 641.00 | | 190 641.00 |
