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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 | 18 005.00 | 18 005.00 | | 18 005.00 |
AP Buildings | 116 703.00 | 110 265.00 | 6 438.00 | 116 703.00 |
AR Technical installations, industrial equipment and tools | 139 484.00 | 136 373.00 | 3 110.00 | 139 484.00 |
AT Other tangible assets | 33 459.00 | 30 835.00 | 2 624.00 | 33 459.00 |
BH Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
BJ TOTAL (I) | 310 176.00 | 295 478.00 | 14 698.00 | 310 176.00 |
BL Raw materials, supplies | 397 501.00 | | 397 501.00 | 397 501.00 |
BR Intermediate and finished products | 17 337.00 | 1 078.00 | 16 259.00 | 17 337.00 |
BX Customers and related accounts | 237 806.00 | 20 300.00 | 217 506.00 | 237 806.00 |
BZ Other receivables | 43 566.00 | | 43 566.00 | 43 566.00 |
CF Cash and cash equivalents | 367 957.00 | | 367 957.00 | 367 957.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 1 066 708.00 | 21 378.00 | 1 045 331.00 | 1 066 708.00 |
CO Grand total (0 to V) | 1 376 884.00 | 316 855.00 | 1 060 029.00 | 1 376 884.00 |
CS Evaluated investments - equity method | | | 11.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 112 000.00 | 112 000.00 | | 112 000.00 |
DD Legal reserve (1) | 11 200.00 | 11 200.00 | | 11 200.00 |
DE Statutory or contractual reserves | 442 535.00 | 359 547.00 | | 442 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 649.00 | 82 987.00 | | 169 649.00 |
DL TOTAL (I) | 735 383.00 | 565 735.00 | | 735 383.00 |
DP Provisions for Risks | | 11 010.00 | | |
DR TOTAL (IV) | | 11 010.00 | | |
DU Loans and Debts from Credit Institutions (3) | 24 897.00 | 566.00 | | 24 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 147.00 | 65 316.00 | | 39 147.00 |
DW Advances and down payments received on current orders | 4 430.00 | | | 4 430.00 |
DX Trade payables and related accounts | 161 100.00 | 141 279.00 | | 161 100.00 |
DY Tax and social security liabilities | 92 901.00 | 85 461.00 | | 92 901.00 |
EA Other liabilities | 2 171.00 | 7 335.00 | | 2 171.00 |
EC TOTAL (IV) | 324 646.00 | 299 956.00 | | 324 646.00 |
EE Grand total (I to V) | 1 060 029.00 | 876 701.00 | | 1 060 029.00 |
EG Accrued income and payables due within one year | 310 389.00 | 299 956.00 | | 310 389.00 |
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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 | 308 758.00 | | 1 417.00 | 308 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 526.00 | |
I4 DECREASES Grand Total | | | 310 176.00 | |
IO DECREASES Total including other intangible assets | | | 18 005.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 645.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 005.00 | | | 18 005.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 288 228.00 | | 1 417.00 | 288 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 526.00 | | | 2 526.00 |
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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 | 288 636.00 | 6 842.00 | | 288 636.00 |
PE DEPRECIATION Total including other intangible assets | 18 005.00 | | | 18 005.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 270 631.00 | 6 842.00 | | 270 631.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 11 010.00 | | 11 010.00 | 11 010.00 |
6N Inventories and work in progress | 6 768.00 | 1 078.00 | 6 768.00 | 6 768.00 |
6T Receivables | 11 668.00 | 8 632.00 | | 11 668.00 |
7B Total provisions for depreciation | 29 446.00 | 9 710.00 | 17 778.00 | 29 446.00 |
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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 | 161 100.00 | 161 100.00 | | 161 100.00 |
8C Staff and Related Accounts | 12 453.00 | 12 453.00 | | 12 453.00 |
8D Social Security and Other Social Organizations | 16 226.00 | 16 226.00 | | 16 226.00 |
8E Income Taxes | 34 384.00 | 34 384.00 | | 34 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 171.00 | 2 171.00 | | 2 171.00 |
UT Other financial assets | 2 526.00 | | 2 526.00 | 2 526.00 |
UX Other trade receivables | 211 124.00 | 211 124.00 | | 211 124.00 |
UZ Social Security, other social security organizations | 87.00 | 87.00 | | 87.00 |
VA Doubtful or disputed receivables | 26 682.00 | 26 682.00 | | 26 682.00 |
VB VAT | 43 000.00 | 43 000.00 | | 43 000.00 |
VG Loans with a maturity of up to one year at origin | 674.00 | 674.00 | | 674.00 |
VH Loans with a maturity of more than one year at origin | 24 223.00 | 9 967.00 | 14 256.00 | 24 223.00 |
VI Group and Associates | 39 147.00 | 39 147.00 | | 39 147.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 777.00 | | | 5 777.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 672.00 | 5 672.00 | | 5 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 479.00 | 479.00 | | 479.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 439.00 | 283 913.00 | 2 526.00 | 286 439.00 |
VW VAT | 24 166.00 | 24 166.00 | | 24 166.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 320 216.00 | 305 959.00 | 14 256.00 | 320 216.00 |
