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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 | 26 590.00 | 10 991.00 | 15 599.00 | 26 590.00 |
AH Goodwill | 6 700.00 | | 6 700.00 | 6 700.00 |
AJ Other Intangible Assets | 32 139.00 | | 32 139.00 | 32 139.00 |
AP Buildings | 182 482.00 | 114 609.00 | 67 872.00 | 182 482.00 |
AR Technical installations, industrial equipment and tools | 261 007.00 | 177 009.00 | 83 998.00 | 261 007.00 |
AT Other tangible assets | 81 455.00 | 60 031.00 | 21 425.00 | 81 455.00 |
BD Other fixed assets | 1 113.00 | | 1 113.00 | 1 113.00 |
BJ TOTAL (I) | 591 487.00 | 362 641.00 | 228 846.00 | 591 487.00 |
BL Raw materials, supplies | 469 632.00 | | 469 632.00 | 469 632.00 |
BR Intermediate and finished products | 95 252.00 | 41 426.00 | 53 826.00 | 95 252.00 |
BV Advances and down payments on orders | 3 329.00 | | 3 329.00 | 3 329.00 |
BX Customers and related accounts | 312 497.00 | 12 232.00 | 300 265.00 | 312 497.00 |
BZ Other receivables | 45 971.00 | | 45 971.00 | 45 971.00 |
CF Cash and cash equivalents | 503 703.00 | | 503 703.00 | 503 703.00 |
CH Prepaid expenses | 3 690.00 | | 3 690.00 | 3 690.00 |
CJ TOTAL (II) | 1 434 074.00 | 53 658.00 | 1 380 416.00 | 1 434 074.00 |
CO Grand total (0 to V) | 2 025 561.00 | 416 299.00 | 1 609 263.00 | 2 025 561.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 8 250.00 | 8 250.00 | | 8 250.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 483 047.00 | 402 695.00 | | 483 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 017.00 | 80 353.00 | | 224 017.00 |
DL TOTAL (I) | 880 315.00 | 656 297.00 | | 880 315.00 |
DP Provisions for Risks | | 30 000.00 | | |
DR TOTAL (IV) | | 30 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 240 391.00 | 65 659.00 | | 240 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 968.00 | 161 972.00 | | 161 968.00 |
DX Trade payables and related accounts | 172 997.00 | 185 417.00 | | 172 997.00 |
DY Tax and social security liabilities | 132 439.00 | 133 195.00 | | 132 439.00 |
EA Other liabilities | 21 153.00 | 8 636.00 | | 21 153.00 |
EC TOTAL (IV) | 728 948.00 | 554 880.00 | | 728 948.00 |
EE Grand total (I to V) | 1 609 263.00 | 1 241 177.00 | | 1 609 263.00 |
EG Accrued income and payables due within one year | 514 007.00 | 514 506.00 | | 514 007.00 |
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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 | 310 549.00 | 52 091.00 | | 310 549.00 |
PE DEPRECIATION Total including other intangible assets | 7 876.00 | 3 115.00 | | 7 876.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 302 673.00 | 48 976.00 | | 302 673.00 |
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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 | 30 000.00 | | 30 000.00 | 30 000.00 |
6N Inventories and work in progress | 76 962.00 | 41 426.00 | 76 962.00 | 76 962.00 |
6T Receivables | 18 150.00 | 3 179.00 | 9 097.00 | 18 150.00 |
7B Total provisions for depreciation | 95 112.00 | 44 605.00 | 86 058.00 | 95 112.00 |
7C Grand total | 125 112.00 | 44 605.00 | 116 058.00 | 125 112.00 |
UE of which provisions and reversals: - Operating | | 44 605.00 | 86 058.00 | |
UJ - Exceptional | | | 30 000.00 | |
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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 | 172 997.00 | 172 997.00 | | 172 997.00 |
8C Staff and Related Accounts | 58 816.00 | 58 816.00 | | 58 816.00 |
8D Social Security and Other Social Organizations | 24 658.00 | 24 658.00 | | 24 658.00 |
8E Income Taxes | 37 319.00 | 37 319.00 | | 37 319.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 153.00 | 21 153.00 | | 21 153.00 |
UX Other trade receivables | 312 497.00 | 312 497.00 | | 312 497.00 |
UY Staff and related accounts | 347.00 | 347.00 | | 347.00 |
UZ Social Security, other social security organizations | 4 041.00 | 4 041.00 | | 4 041.00 |
VB VAT | 27 291.00 | 27 291.00 | | 27 291.00 |
VG Loans with a maturity of up to one year at origin | 18.00 | 18.00 | | 18.00 |
VH Loans with a maturity of more than one year at origin | 240 373.00 | 25 432.00 | 214 941.00 | 240 373.00 |
VI Group and Associates | 161 968.00 | 161 968.00 | | 161 968.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 25 204.00 | | | 25 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 645.00 | 11 645.00 | | 11 645.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 293.00 | 14 293.00 | | 14 293.00 |
VS Prepaid expenses | 3 690.00 | 3 690.00 | | 3 690.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 362 158.00 | 362 158.00 | | 362 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 948.00 | 514 007.00 | 214 941.00 | 728 948.00 |
