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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 | 15 510.00 | 11 722.00 | 3 788.00 | 15 510.00 |
AP Buildings | 56 309.00 | 14 164.00 | 42 145.00 | 56 309.00 |
AR Technical installations, industrial equipment and tools | 118 877.00 | 86 123.00 | 32 754.00 | 118 877.00 |
AT Other tangible assets | 154 257.00 | 47 368.00 | 106 889.00 | 154 257.00 |
BJ TOTAL (I) | 344 953.00 | 159 377.00 | 185 576.00 | 344 953.00 |
BL Raw materials, supplies | 499 012.00 | | 499 012.00 | 499 012.00 |
BN Goods in progress | 166 809.00 | | 166 809.00 | 166 809.00 |
BV Advances and down payments on orders | 14 608.00 | | 14 608.00 | 14 608.00 |
BX Customers and related accounts | 496 832.00 | | 496 832.00 | 496 832.00 |
BZ Other receivables | 77 965.00 | | 77 965.00 | 77 965.00 |
CF Cash and cash equivalents | 3 385.00 | | 3 385.00 | 3 385.00 |
CH Prepaid expenses | 1 706.00 | | 1 706.00 | 1 706.00 |
CJ TOTAL (II) | 1 260 316.00 | | 1 260 316.00 | 1 260 316.00 |
CO Grand total (0 to V) | 1 605 269.00 | 159 377.00 | 1 445 892.00 | 1 605 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 002.00 | | | 25 002.00 |
DB Share, merger, contribution premiums, etc. | 14 476.00 | | | 14 476.00 |
DD Legal reserve (1) | 2 500.00 | | | 2 500.00 |
DG Other reserves | 197 241.00 | | | 197 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 419.00 | | | 38 419.00 |
DJ Investment subsidies | 2 315.00 | | | 2 315.00 |
DL TOTAL (I) | 279 954.00 | | | 279 954.00 |
DU Loans and Debts from Credit Institutions (3) | 268 682.00 | | | 268 682.00 |
DX Trade payables and related accounts | 433 197.00 | | | 433 197.00 |
DY Tax and social security liabilities | 463 779.00 | | | 463 779.00 |
EA Other liabilities | 281.00 | | | 281.00 |
EC TOTAL (IV) | 1 165 938.00 | | | 1 165 938.00 |
EE Grand total (I to V) | 1 445 892.00 | | | 1 445 892.00 |
EG Accrued income and payables due within one year | 979 362.00 | | | 979 362.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 11 066.00 | | | 11 066.00 |
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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 | 216 067.00 | | 128 885.00 | 216 067.00 |
I4 DECREASES Grand Total | | | 344 952.00 | |
IO DECREASES Total including other intangible assets | | | 15 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 442.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 510.00 | | | 15 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 557.00 | | 128 885.00 | 200 557.00 |
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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 | 125 189.00 | 34 187.00 | | 125 189.00 |
PE DEPRECIATION Total including other intangible assets | 9 819.00 | 1 903.00 | | 9 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 115 370.00 | 32 284.00 | | 115 370.00 |
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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 | 433 196.00 | 433 196.00 | | 433 196.00 |
8C Staff and Related Accounts | 90 480.00 | 90 480.00 | | 90 480.00 |
8D Social Security and Other Social Organizations | 152 937.00 | 152 937.00 | | 152 937.00 |
8K Other liabilities (including liabilities related to repo transactions) | 280.00 | 280.00 | | 280.00 |
UX Other trade receivables | 496 831.00 | 496 831.00 | | 496 831.00 |
UY Staff and related accounts | 91.00 | 91.00 | | 91.00 |
UZ Social Security, other social security organizations | -5 398.00 | -5 398.00 | | -5 398.00 |
VB VAT | 49 878.00 | 49 878.00 | | 49 878.00 |
VG Loans with a maturity of up to one year at origin | 5 400.00 | 5 400.00 | | 5 400.00 |
VH Loans with a maturity of more than one year at origin | 263 281.00 | 76 705.00 | 186 576.00 | 263 281.00 |
VJ Loans taken out during the year | 174 000.00 | | | 174 000.00 |
VN Other taxes, similar payments | 1 034.00 | 1 034.00 | | 1 034.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 252.00 | 17 252.00 | | 17 252.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 359.00 | 32 359.00 | | 32 359.00 |
VS Prepaid expenses | 1 706.00 | 1 706.00 | | 1 706.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 576 502.00 | 576 502.00 | | 576 502.00 |
VW VAT | 203 108.00 | 203 108.00 | | 203 108.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 165 938.00 | 979 361.00 | 186 576.00 | 1 165 938.00 |
