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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 | 258 514.00 | 211 998.00 | 46 516.00 | 258 514.00 |
AH Goodwill | 154 573.00 | | 154 573.00 | 154 573.00 |
AP Buildings | 22 687.00 | 10 440.00 | 12 247.00 | 22 687.00 |
AR Technical installations, industrial equipment and tools | 849 713.00 | 633 523.00 | 216 189.00 | 849 713.00 |
AT Other tangible assets | 120 956.00 | 107 730.00 | 13 226.00 | 120 956.00 |
BH Other financial assets | 47 594.00 | | 47 594.00 | 47 594.00 |
BJ TOTAL (I) | 1 464 771.00 | 971 312.00 | 493 459.00 | 1 464 771.00 |
BL Raw materials, supplies | 538 384.00 | | 538 384.00 | 538 384.00 |
BN Goods in progress | 112 922.00 | | 112 922.00 | 112 922.00 |
BR Intermediate and finished products | 198 729.00 | | 198 729.00 | 198 729.00 |
BT Goods | 44 222.00 | | 44 222.00 | 44 222.00 |
BV Advances and down payments on orders | 42 817.00 | | 42 817.00 | 42 817.00 |
BX Customers and related accounts | 732 118.00 | 12 416.00 | 719 703.00 | 732 118.00 |
BZ Other receivables | 30 496.00 | | 30 496.00 | 30 496.00 |
CD Marketable securities | 99 947.00 | | 99 947.00 | 99 947.00 |
CF Cash and cash equivalents | 1 611 584.00 | | 1 611 584.00 | 1 611 584.00 |
CH Prepaid expenses | 70 966.00 | | 70 966.00 | 70 966.00 |
CJ TOTAL (II) | 3 482 185.00 | 12 416.00 | 3 469 770.00 | 3 482 185.00 |
CO Grand total (0 to V) | 4 946 956.00 | 983 727.00 | 3 963 229.00 | 4 946 956.00 |
CX Development or Research and Development Expenses | 10 734.00 | 7 620.00 | 3 114.00 | 10 734.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | | | 750 000.00 |
DD Legal reserve (1) | 75 000.00 | | | 75 000.00 |
DE Statutory or contractual reserves | 316 374.00 | | | 316 374.00 |
DG Other reserves | 192 828.00 | | | 192 828.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 594 668.00 | | | 594 668.00 |
DJ Investment subsidies | 11 667.00 | | | 11 667.00 |
DL TOTAL (I) | 1 940 537.00 | | | 1 940 537.00 |
DP Provisions for Risks | 16 153.00 | | | 16 153.00 |
DR TOTAL (IV) | 16 153.00 | | | 16 153.00 |
DU Loans and Debts from Credit Institutions (3) | 796 912.00 | | | 796 912.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 347.00 | | | 381 347.00 |
DW Advances and down payments received on current orders | 27 779.00 | | | 27 779.00 |
DX Trade payables and related accounts | 441 711.00 | | | 441 711.00 |
DY Tax and social security liabilities | 358 790.00 | | | 358 790.00 |
EC TOTAL (IV) | 2 006 539.00 | | | 2 006 539.00 |
EE Grand total (I to V) | 3 963 229.00 | | | 3 963 229.00 |
EG Accrued income and payables due within one year | 1 866 346.00 | | | 1 866 346.00 |
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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 | 1 447 444.00 | | 66 677.00 | 1 447 444.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 10 734.00 | | | 10 734.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 594.00 | |
I4 DECREASES Grand Total | | 129 091.00 | 1 464 771.00 | |
IN DECREASES Start-up, development, or research expenses | | | 10 734.00 | |
IO DECREASES Total including other intangible assets | | | 413 087.00 | |
IY DECREASES Total Tangible Fixed Assets | | 129 091.00 | 993 355.00 | |
KD ACQUISITIONS Total including other intangible assets | 333 346.00 | | | 333 346.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 055 769.00 | | 66 677.00 | 1 055 769.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 594.00 | | | 47 594.00 |
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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 | 870 893.00 | 110 301.00 | 43 107.00 | 870 893.00 |
PE DEPRECIATION Total including other intangible assets | 184 937.00 | 1 457.00 | | 184 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 685 956.00 | 108 844.00 | 43 107.00 | 685 956.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 381 347.00 | 381 347.00 | | 381 347.00 |
8B Suppliers and Related Accounts | 441 711.00 | 441 711.00 | | 441 711.00 |
8C Staff and Related Accounts | 161 915.00 | 161 915.00 | | 161 915.00 |
8D Social Security and Other Social Organizations | 158 605.00 | 158 605.00 | | 158 605.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 779.00 | 27 779.00 | | 27 779.00 |
UT Other financial assets | 47 594.00 | 47 594.00 | | 47 594.00 |
UX Other trade receivables | 715 729.00 | 715 729.00 | | 715 729.00 |
UY Staff and related accounts | 956.00 | 956.00 | | 956.00 |
UZ Social Security, other social security organizations | 3 021.00 | 3 021.00 | | 3 021.00 |
VA Doubtful or disputed receivables | 16 390.00 | 16 390.00 | | 16 390.00 |
VB VAT | 21 402.00 | 21 402.00 | | 21 402.00 |
VG Loans with a maturity of up to one year at origin | 131.00 | 131.00 | | 131.00 |
VH Loans with a maturity of more than one year at origin | 796 782.00 | 656 589.00 | 140 193.00 | 796 782.00 |
VJ Loans taken out during the year | 500 000.00 | | | 500 000.00 |
VK Loans repaid during the year | 155 067.00 | | | 155 067.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 209.00 | 4 209.00 | | 4 209.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 117.00 | 5 117.00 | | 5 117.00 |
VS Prepaid expenses | 70 966.00 | 70 966.00 | | 70 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 881 175.00 | 881 175.00 | | 881 175.00 |
VW VAT | 34 060.00 | 34 060.00 | | 34 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 006 539.00 | 1 866 346.00 | 140 193.00 | 2 006 539.00 |
