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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 | 19 743.00 | 9 817.00 | 9 926.00 | 19 743.00 |
AH Goodwill | 35 040.00 | | 35 040.00 | 35 040.00 |
AR Technical installations, industrial equipment and tools | 483 580.00 | 360 474.00 | 123 106.00 | 483 580.00 |
AT Other tangible assets | 128 361.00 | 62 663.00 | 65 697.00 | 128 361.00 |
BH Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
BJ TOTAL (I) | 671 224.00 | 432 955.00 | 238 269.00 | 671 224.00 |
BL Raw materials, supplies | 227 766.00 | | 227 766.00 | 227 766.00 |
BN Goods in progress | 6 300.00 | | 6 300.00 | 6 300.00 |
BR Intermediate and finished products | 133 248.00 | 16 080.00 | 117 168.00 | 133 248.00 |
BX Customers and related accounts | 1 810.00 | | 1 810.00 | 1 810.00 |
BZ Other receivables | 5 633.00 | | 5 633.00 | 5 633.00 |
CF Cash and cash equivalents | 624 389.00 | | 624 389.00 | 624 389.00 |
CH Prepaid expenses | 2 447.00 | | 2 447.00 | 2 447.00 |
CJ TOTAL (II) | 1 001 594.00 | 16 080.00 | 985 514.00 | 1 001 594.00 |
CO Grand total (0 to V) | 1 672 817.00 | 449 035.00 | 1 223 782.00 | 1 672 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 623.00 | 7 623.00 | | 7 623.00 |
DG Other reserves | 311 137.00 | 287 158.00 | | 311 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 409.00 | 23 978.00 | | 48 409.00 |
DL TOTAL (I) | 443 393.00 | 394 984.00 | | 443 393.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DU Loans and Debts from Credit Institutions (3) | 519 662.00 | 201 000.00 | | 519 662.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 27 225.00 | | |
DW Advances and down payments received on current orders | | 4 906.00 | | |
DX Trade payables and related accounts | 160 808.00 | 228 913.00 | | 160 808.00 |
DY Tax and social security liabilities | 99 920.00 | 101 873.00 | | 99 920.00 |
EC TOTAL (IV) | 780 390.00 | 563 916.00 | | 780 390.00 |
EE Grand total (I to V) | 1 223 782.00 | 958 901.00 | | 1 223 782.00 |
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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 | 769 538.00 | | 86 981.00 | 769 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 500.00 | |
I4 DECREASES Grand Total | | 185 295.00 | 671 224.00 | |
IO DECREASES Total including other intangible assets | | 13 092.00 | 54 783.00 | |
IY DECREASES Total Tangible Fixed Assets | | 172 203.00 | 611 941.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 875.00 | | | 67 875.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 697 163.00 | | 86 981.00 | 697 163.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 500.00 | | | 4 500.00 |
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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 | 565 668.00 | 41 426.00 | 174 139.00 | 565 668.00 |
PE DEPRECIATION Total including other intangible assets | 18 357.00 | 4 552.00 | 13 092.00 | 18 357.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 547 311.00 | 36 874.00 | 161 048.00 | 547 311.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 14 567.00 | 16 080.00 | 14 567.00 | 14 567.00 |
7B Total provisions for depreciation | 14 567.00 | 16 080.00 | 14 567.00 | 14 567.00 |
7C Grand total | 14 567.00 | 16 080.00 | 14 567.00 | 14 567.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 16 080.00 | 14 567.00 | |
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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 | 160 808.00 | 160 808.00 | | 160 808.00 |
8C Staff and Related Accounts | 44 954.00 | 44 954.00 | | 44 954.00 |
8D Social Security and Other Social Organizations | 29 390.00 | 29 390.00 | | 29 390.00 |
8E Income Taxes | 9 307.00 | 9 307.00 | | 9 307.00 |
UT Other financial assets | 4 500.00 | | 4 500.00 | 4 500.00 |
UX Other trade receivables | 1 810.00 | 1 810.00 | | 1 810.00 |
UZ Social Security, other social security organizations | 124.00 | 124.00 | | 124.00 |
VB VAT | 2 802.00 | 2 802.00 | | 2 802.00 |
VC Group and associates | 4.00 | 4.00 | | 4.00 |
VG Loans with a maturity of up to one year at origin | 519 662.00 | 61 999.00 | 457 663.00 | 519 662.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 31 337.00 | | | 31 337.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 894.00 | 2 894.00 | | 2 894.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 703.00 | 2 703.00 | | 2 703.00 |
VS Prepaid expenses | 2 447.00 | 2 447.00 | | 2 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 390.00 | 9 890.00 | 4 500.00 | 14 390.00 |
VW VAT | 13 375.00 | 13 375.00 | | 13 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 780 389.00 | 322 726.00 | 457 663.00 | 780 389.00 |
