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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 | 331.00 | 331.00 | | 331.00 |
AP Buildings | 7 000.00 | 7 000.00 | | 7 000.00 |
AR Technical installations, industrial equipment and tools | 300 290.00 | 213 099.00 | 87 192.00 | 300 290.00 |
AT Other tangible assets | 393 490.00 | 254 081.00 | 139 409.00 | 393 490.00 |
BH Other financial assets | 16 029.00 | | 16 029.00 | 16 029.00 |
BJ TOTAL (I) | 717 140.00 | 474 511.00 | 242 629.00 | 717 140.00 |
BL Raw materials, supplies | 364 283.00 | | 364 283.00 | 364 283.00 |
BR Intermediate and finished products | 66 021.00 | | 66 021.00 | 66 021.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 121 678.00 | 6 391.00 | 115 287.00 | 121 678.00 |
BZ Other receivables | 17 341.00 | | 17 341.00 | 17 341.00 |
CF Cash and cash equivalents | 174 400.00 | | 174 400.00 | 174 400.00 |
CH Prepaid expenses | 4 436.00 | | 4 436.00 | 4 436.00 |
CJ TOTAL (II) | 748 159.00 | 6 391.00 | 741 768.00 | 748 159.00 |
CO Grand total (0 to V) | 1 465 299.00 | 480 901.00 | 984 398.00 | 1 465 299.00 |
CP Shares due in less than one year | 16 029.00 | | | 16 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 532 138.00 | 502 486.00 | | 532 138.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 596.00 | 29 652.00 | | 66 596.00 |
DJ Investment subsidies | 35 248.00 | 14 479.00 | | 35 248.00 |
DL TOTAL (I) | 644 982.00 | 557 617.00 | | 644 982.00 |
DU Loans and Debts from Credit Institutions (3) | 84 194.00 | 31 677.00 | | 84 194.00 |
DV Miscellaneous Loans and Financial Debts (4) | 67 465.00 | 69 440.00 | | 67 465.00 |
DX Trade payables and related accounts | 174 734.00 | 227 585.00 | | 174 734.00 |
DY Tax and social security liabilities | 12 523.00 | 21 188.00 | | 12 523.00 |
EA Other liabilities | 500.00 | 2 200.00 | | 500.00 |
EC TOTAL (IV) | 339 415.00 | 352 090.00 | | 339 415.00 |
EE Grand total (I to V) | 984 398.00 | 909 707.00 | | 984 398.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 010.00 | 895.00 | | 1 010.00 |
EI Including equity loans | 67 465.00 | | | 67 465.00 |
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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 | 648 971.00 | | 77 916.00 | 648 971.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 290.00 | 16 029.00 | |
I4 DECREASES Grand Total | | 9 746.00 | 717 140.00 | |
IO DECREASES Total including other intangible assets | | | 331.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 456.00 | 700 781.00 | |
KD ACQUISITIONS Total including other intangible assets | 331.00 | | | 331.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 628 321.00 | | 77 916.00 | 628 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 319.00 | | | 20 319.00 |
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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 | 426 811.00 | 53 156.00 | 5 456.00 | 426 811.00 |
PE DEPRECIATION Total including other intangible assets | 331.00 | | | 331.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 426 480.00 | 53 156.00 | 5 456.00 | 426 480.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 391.00 | | | 6 391.00 |
7B Total provisions for depreciation | 6 391.00 | | | 6 391.00 |
7C Grand total | 6 391.00 | | | 6 391.00 |
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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 | 174 734.00 | 174 734.00 | | 174 734.00 |
8C Staff and Related Accounts | 3 631.00 | 3 631.00 | | 3 631.00 |
8D Social Security and Other Social Organizations | 8 635.00 | 8 635.00 | | 8 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 500.00 | 500.00 | | 500.00 |
UT Other financial assets | 16 029.00 | 16 029.00 | | 16 029.00 |
UX Other trade receivables | 115 287.00 | 115 287.00 | | 115 287.00 |
UZ Social Security, other social security organizations | 1 865.00 | 1 865.00 | | 1 865.00 |
VA Doubtful or disputed receivables | 6 391.00 | 6 391.00 | | 6 391.00 |
VG Loans with a maturity of up to one year at origin | 1 010.00 | 1 010.00 | | 1 010.00 |
VH Loans with a maturity of more than one year at origin | 83 184.00 | 26 028.00 | 57 157.00 | 83 184.00 |
VI Group and Associates | 67 465.00 | 67 465.00 | | 67 465.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 17 677.00 | | | 17 677.00 |
VM Income taxes | 15 426.00 | 15 426.00 | | 15 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 257.00 | 257.00 | | 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 50.00 | 50.00 | | 50.00 |
VS Prepaid expenses | 4 436.00 | 4 436.00 | | 4 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 483.00 | 159 483.00 | | 159 483.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 339 415.00 | 282 259.00 | 57 157.00 | 339 415.00 |
