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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 | 59 547.00 | 48 924.00 | 10 623.00 | 59 547.00 |
AP Buildings | 585 269.00 | 127 935.00 | 457 334.00 | 585 269.00 |
AR Technical installations, industrial equipment and tools | 1 139 179.00 | 877 147.00 | 262 032.00 | 1 139 179.00 |
AT Other tangible assets | 407 990.00 | 239 172.00 | 168 819.00 | 407 990.00 |
BD Other fixed assets | 96 663.00 | | 96 663.00 | 96 663.00 |
BH Other financial assets | 57 944.00 | | 57 944.00 | 57 944.00 |
BJ TOTAL (I) | 2 346 592.00 | 1 293 177.00 | 1 053 415.00 | 2 346 592.00 |
BL Raw materials, supplies | 134 875.00 | | 134 875.00 | 134 875.00 |
BR Intermediate and finished products | 103 599.00 | | 103 599.00 | 103 599.00 |
BT Goods | 852 878.00 | | 852 878.00 | 852 878.00 |
BV Advances and down payments on orders | 5 098.00 | | 5 098.00 | 5 098.00 |
BX Customers and related accounts | 842 680.00 | 3 240.00 | 839 440.00 | 842 680.00 |
BZ Other receivables | 35 850.00 | | 35 850.00 | 35 850.00 |
CD Marketable securities | 540 860.00 | | 540 860.00 | 540 860.00 |
CF Cash and cash equivalents | 446 960.00 | | 446 960.00 | 446 960.00 |
CH Prepaid expenses | 6 347.00 | | 6 347.00 | 6 347.00 |
CJ TOTAL (II) | 2 969 147.00 | 3 240.00 | 2 965 907.00 | 2 969 147.00 |
CO Grand total (0 to V) | 5 315 738.00 | 1 296 417.00 | 4 019 321.00 | 5 315 738.00 |
CR Shares due in more than one year | 1 220.00 | | | 1 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 150.00 | 244 150.00 | | 244 150.00 |
DD Legal reserve (1) | 24 415.00 | 24 415.00 | | 24 415.00 |
DG Other reserves | 2 210 000.00 | 2 190 000.00 | | 2 210 000.00 |
DH Retained earnings | 2 806.00 | 1 590.00 | | 2 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 490.00 | 121 447.00 | | 161 490.00 |
DJ Investment subsidies | 245 905.00 | 225 505.00 | | 245 905.00 |
DL TOTAL (I) | 2 888 766.00 | 2 807 107.00 | | 2 888 766.00 |
DU Loans and Debts from Credit Institutions (3) | 571 506.00 | 659 286.00 | | 571 506.00 |
DV Miscellaneous Loans and Financial Debts (4) | 575.00 | | | 575.00 |
DW Advances and down payments received on current orders | 2 254.00 | | | 2 254.00 |
DX Trade payables and related accounts | 322 335.00 | 204 563.00 | | 322 335.00 |
DY Tax and social security liabilities | 193 271.00 | 147 354.00 | | 193 271.00 |
EA Other liabilities | 40 614.00 | 33 259.00 | | 40 614.00 |
EC TOTAL (IV) | 1 130 555.00 | 1 044 462.00 | | 1 130 555.00 |
EE Grand total (I to V) | 4 019 321.00 | 3 851 569.00 | | 4 019 321.00 |
EG Accrued income and payables due within one year | 696 763.00 | 472 537.00 | | 696 763.00 |
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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 | 2 285 448.00 | | 61 144.00 | 2 285 448.00 |
I3 DECREASES Total Financial Fixed Assets | | | 154 607.00 | |
I4 DECREASES Grand Total | | | 2 346 592.00 | |
IO DECREASES Total including other intangible assets | | | 59 547.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 132 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 547.00 | | | 59 547.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 071 294.00 | | 61 144.00 | 2 071 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 154 607.00 | | | 154 607.00 |
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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 | 1 080 575.00 | 212 602.00 | | 1 080 575.00 |
PE DEPRECIATION Total including other intangible assets | 40 791.00 | 8 133.00 | | 40 791.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 039 784.00 | 204 469.00 | | 1 039 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 240.00 | | | 3 240.00 |
7B Total provisions for depreciation | 3 240.00 | | | 3 240.00 |
7C Grand total | 3 240.00 | | | 3 240.00 |
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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 | 322 335.00 | 322 335.00 | | 322 335.00 |
8C Staff and Related Accounts | 65 674.00 | 65 674.00 | | 65 674.00 |
8D Social Security and Other Social Organizations | 102 075.00 | 102 075.00 | | 102 075.00 |
8E Income Taxes | 12 064.00 | 12 064.00 | | 12 064.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 614.00 | 40 614.00 | | 40 614.00 |
UT Other financial assets | 57 944.00 | | 57 944.00 | 57 944.00 |
UX Other trade receivables | 842 680.00 | 842 680.00 | | 842 680.00 |
UY Staff and related accounts | 1 220.00 | | 1 220.00 | 1 220.00 |
UZ Social Security, other social security organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
VB VAT | 22 387.00 | 22 387.00 | | 22 387.00 |
VG Loans with a maturity of up to one year at origin | 417.00 | 417.00 | | 417.00 |
VH Loans with a maturity of more than one year at origin | 571 089.00 | 137 297.00 | 433 792.00 | 571 089.00 |
VI Group and Associates | 575.00 | 575.00 | | 575.00 |
VJ Loans taken out during the year | 87 818.00 | | | 87 818.00 |
VK Loans repaid during the year | 575.00 | | | 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 400.00 | 13 400.00 | | 13 400.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 808.00 | 8 808.00 | | 8 808.00 |
VS Prepaid expenses | 6 347.00 | 6 347.00 | | 6 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 942 820.00 | 883 656.00 | 59 164.00 | 942 820.00 |
VW VAT | 59.00 | 59.00 | | 59.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 300.00 | 694 508.00 | 433 792.00 | 1 128 300.00 |
