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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 8 000.00 | | 8 000.00 | 8 000.00 |
AP Buildings | 106 219.00 | 31 161.00 | 75 058.00 | 106 219.00 |
AR Technical installations, industrial equipment and tools | 564 034.00 | 184 042.00 | 379 992.00 | 564 034.00 |
AT Other tangible assets | 220 549.00 | 108 292.00 | 112 256.00 | 220 549.00 |
BD Other fixed assets | 270.00 | | 270.00 | 270.00 |
BH Other financial assets | 11 332.00 | | 11 332.00 | 11 332.00 |
BJ TOTAL (I) | 910 405.00 | 323 495.00 | 586 909.00 | 910 405.00 |
BL Raw materials, supplies | 1 224 758.00 | | 1 224 758.00 | 1 224 758.00 |
BV Advances and down payments on orders | 6 000.00 | | 6 000.00 | 6 000.00 |
BX Customers and related accounts | 629 583.00 | 8 014.00 | 621 569.00 | 629 583.00 |
BZ Other receivables | 68 160.00 | | 68 160.00 | 68 160.00 |
CF Cash and cash equivalents | 648 355.00 | | 648 355.00 | 648 355.00 |
CH Prepaid expenses | 79 354.00 | | 79 354.00 | 79 354.00 |
CJ TOTAL (II) | 2 656 212.00 | 8 014.00 | 2 648 198.00 | 2 656 212.00 |
CO Grand total (0 to V) | 3 566 617.00 | 331 509.00 | 3 235 107.00 | 3 566 617.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DB Share, merger, contribution premiums, etc. | 570 107.00 | 570 107.00 | | 570 107.00 |
DD Legal reserve (1) | 1 600.00 | 800.00 | | 1 600.00 |
DG Other reserves | 636 411.00 | 496 372.00 | | 636 411.00 |
DH Retained earnings | | -14 190.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 216 357.00 | 155 029.00 | | 216 357.00 |
DK Regulated provisions | 66 475.00 | | | 66 475.00 |
DL TOTAL (I) | 1 506 951.00 | 1 224 118.00 | | 1 506 951.00 |
DQ Provisions for Expenses | | 5 247.00 | | |
DR TOTAL (IV) | | 5 247.00 | | |
DU Loans and Debts from Credit Institutions (3) | 898 185.00 | 1 117 494.00 | | 898 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 991.00 | 79 747.00 | | 49 991.00 |
DX Trade payables and related accounts | 706 275.00 | 785 751.00 | | 706 275.00 |
DY Tax and social security liabilities | 72 353.00 | 109 649.00 | | 72 353.00 |
EA Other liabilities | 72.00 | 2 141.00 | | 72.00 |
EB Prepaid income (2) | 1 277.00 | 1 277.00 | | 1 277.00 |
EC TOTAL (IV) | 1 728 156.00 | 2 096 063.00 | | 1 728 156.00 |
EE Grand total (I to V) | 3 235 107.00 | 3 325 428.00 | | 3 235 107.00 |
EI Including equity loans | 49 991.00 | | | 49 991.00 |
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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 | 1 020 756.00 | | 62 709.00 | 1 020 756.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 603.00 | |
I4 DECREASES Grand Total | | 173 060.00 | 910 406.00 | |
IO DECREASES Total including other intangible assets | | | 8 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 173 060.00 | 890 803.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 000.00 | | | 8 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 001 154.00 | | 62 709.00 | 1 001 154.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 603.00 | | | 11 603.00 |
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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 | 242 163.00 | 156 555.00 | 75 222.00 | 242 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 242 163.00 | 156 555.00 | 75 222.00 | 242 163.00 |
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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 | | 66 475.00 | | |
5Z Total provisions for risks and expenses | 5 247.00 | | 5 247.00 | 5 247.00 |
6T Receivables | 8 014.00 | | | 8 014.00 |
7B Total provisions for depreciation | 8 014.00 | | | 8 014.00 |
7C Grand total | 13 261.00 | 66 475.00 | 5 247.00 | 13 261.00 |
UJ - Exceptional | | 66 475.00 | 5 247.00 | |
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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 | 706 276.00 | 706 276.00 | | 706 276.00 |
8C Staff and Related Accounts | 28 778.00 | 28 778.00 | | 28 778.00 |
8D Social Security and Other Social Organizations | 34 860.00 | 34 860.00 | | 34 860.00 |
8E Income Taxes | 5 383.00 | 5 383.00 | | 5 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 72.00 | 72.00 | | 72.00 |
8L Deferred income | 1 278.00 | 1 278.00 | | 1 278.00 |
UT Other financial assets | 11 333.00 | 11 333.00 | | 11 333.00 |
UX Other trade receivables | 629 584.00 | 629 584.00 | | 629 584.00 |
UZ Social Security, other social security organizations | 4 369.00 | 4 369.00 | | 4 369.00 |
VB VAT | 63 542.00 | 63 542.00 | | 63 542.00 |
VG Loans with a maturity of up to one year at origin | 59 376.00 | 59 376.00 | | 59 376.00 |
VH Loans with a maturity of more than one year at origin | 838 810.00 | 217 091.00 | 582 499.00 | 838 810.00 |
VI Group and Associates | 49 991.00 | 49 991.00 | | 49 991.00 |
VK Loans repaid during the year | 278 183.00 | | | 278 183.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 249.00 | 249.00 | | 249.00 |
VS Prepaid expenses | 79 354.00 | 79 354.00 | | 79 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 788 431.00 | 788 431.00 | | 788 431.00 |
VW VAT | 151.00 | 151.00 | | 151.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 157.00 | 1 106 438.00 | 582 499.00 | 1 728 157.00 |
