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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 5 020.00 | 2 727.00 | 2 293.00 | 5 020.00 |
AJ Other Intangible Assets | 5 020.00 | 2 137.00 | 2 883.00 | 5 020.00 |
AN Land | 30 509.00 | | 30 509.00 | 30 509.00 |
AP Buildings | 75 085.00 | 57 358.00 | 17 727.00 | 75 085.00 |
AR Technical installations, industrial equipment and tools | 77 478.00 | 69 512.00 | 7 966.00 | 77 478.00 |
AT Other tangible assets | 339 939.00 | 292 042.00 | 47 897.00 | 339 939.00 |
BF Loans | 305 176.00 | | 305 176.00 | 305 176.00 |
BH Other financial assets | 148 381.00 | | 148 381.00 | 148 381.00 |
BJ TOTAL (I) | 985 888.00 | 421 049.00 | 564 839.00 | 985 888.00 |
BR Intermediate and finished products | 182 540.00 | | 182 540.00 | 182 540.00 |
BV Advances and down payments on orders | 31 195.00 | | 31 195.00 | 31 195.00 |
BX Customers and related accounts | 645 361.00 | 7 820.00 | 637 541.00 | 645 361.00 |
BZ Other receivables | 345 535.00 | | 345 535.00 | 345 535.00 |
CD Marketable securities | 30 197.00 | | 30 197.00 | 30 197.00 |
CF Cash and cash equivalents | 12 476.00 | | 12 476.00 | 12 476.00 |
CJ TOTAL (II) | 1 247 305.00 | 7 820.00 | 1 239 485.00 | 1 247 305.00 |
CO Grand total (0 to V) | 2 233 192.00 | 428 869.00 | 1 804 323.00 | 2 233 192.00 |
CS Evaluated investments - equity method | 4 300.00 | | 4 300.00 | 4 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 32 000.00 | 32 000.00 | | 32 000.00 |
DD Legal reserve (1) | 3 200.00 | 3 200.00 | | 3 200.00 |
DH Retained earnings | 717 112.00 | 696 748.00 | | 717 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 602.00 | 20 364.00 | | 15 602.00 |
DL TOTAL (I) | 767 914.00 | 752 312.00 | | 767 914.00 |
DT Other Bond Issues | 65 172.00 | 36 110.00 | | 65 172.00 |
DU Loans and Debts from Credit Institutions (3) | 36 110.00 | 70 318.00 | | 36 110.00 |
DV Miscellaneous Loans and Financial Debts (4) | 148 934.00 | 121 838.00 | | 148 934.00 |
DW Advances and down payments received on current orders | 89 530.00 | 21 087.00 | | 89 530.00 |
DX Trade payables and related accounts | 560 351.00 | 390 414.00 | | 560 351.00 |
DY Tax and social security liabilities | 157 620.00 | 121 082.00 | | 157 620.00 |
EA Other liabilities | 43 866.00 | 43 500.00 | | 43 866.00 |
EC TOTAL (IV) | 1 036 410.00 | 768 240.00 | | 1 036 410.00 |
EE Grand total (I to V) | 1 804 323.00 | 1 520 552.00 | | 1 804 323.00 |
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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 | 981 299.00 | | 4 588.00 | 981 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457 857.00 | |
I4 DECREASES Grand Total | | | 985 888.00 | |
IO DECREASES Total including other intangible assets | | | 5 020.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 523 011.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 070.00 | | 2 950.00 | 2 070.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 521 372.00 | | 1 638.00 | 521 372.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457 857.00 | | | 457 857.00 |
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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 | 395 469.00 | 25 580.00 | | 395 469.00 |
PE DEPRECIATION Total including other intangible assets | 2 070.00 | 67.00 | | 2 070.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 393 399.00 | 25 513.00 | | 393 399.00 |
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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 | 560 351.00 | 560 351.00 | | 560 351.00 |
8C Staff and Related Accounts | 30 516.00 | 30 516.00 | | 30 516.00 |
8D Social Security and Other Social Organizations | 66 895.00 | 66 895.00 | | 66 895.00 |
8E Income Taxes | 2 921.00 | 2 921.00 | | 2 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 866.00 | 43 866.00 | | 43 866.00 |
UP Loans | 305 176.00 | 305 176.00 | | 305 176.00 |
UT Other financial assets | 148 381.00 | 148 381.00 | | 148 381.00 |
UX Other trade receivables | 602 939.00 | 602 939.00 | | 602 939.00 |
UY Staff and related accounts | 3 898.00 | 3 898.00 | | 3 898.00 |
UZ Social Security, other social security organizations | 4 271.00 | 4 271.00 | | 4 271.00 |
VA Doubtful or disputed receivables | 42 422.00 | 42 422.00 | | 42 422.00 |
VB VAT | 2 490.00 | 2 490.00 | | 2 490.00 |
VC Group and associates | 1 500.00 | 1 500.00 | | 1 500.00 |
VG Loans with a maturity of up to one year at origin | 89 803.00 | 89 803.00 | | 89 803.00 |
VH Loans with a maturity of more than one year at origin | 36 110.00 | 36 110.00 | | 36 110.00 |
VI Group and Associates | 59 131.00 | 59 131.00 | | 59 131.00 |
VJ Loans taken out during the year | 80 548.00 | | | 80 548.00 |
VK Loans repaid during the year | 34 209.00 | | | 34 209.00 |
VM Income taxes | 1 147.00 | 1 147.00 | | 1 147.00 |
VN Other taxes, similar payments | 1 622.00 | 1 622.00 | | 1 622.00 |
VP Miscellaneous | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 053.00 | 1 053.00 | | 1 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 333 254.00 | 333 254.00 | | 333 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 444 453.00 | 1 444 453.00 | | 1 444 453.00 |
VW VAT | 56 234.00 | 56 234.00 | | 56 234.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 946 880.00 | 946 880.00 | | 946 880.00 |
