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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 | 426.00 | 426.00 | | 426.00 |
AP Buildings | 41 277.00 | 23 702.00 | 17 574.00 | 41 277.00 |
AR Technical installations, industrial equipment and tools | 1 210 998.00 | 867 935.00 | 343 062.00 | 1 210 998.00 |
AT Other tangible assets | 63 753.00 | 47 708.00 | 16 045.00 | 63 753.00 |
AX Advances and down payments | 41 850.00 | | 41 850.00 | 41 850.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 358 502.00 | 939 772.00 | 418 729.00 | 1 358 502.00 |
BL Raw materials, supplies | 44 890.00 | | 44 890.00 | 44 890.00 |
BR Intermediate and finished products | 217 836.00 | | 217 836.00 | 217 836.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 130 337.00 | | 130 337.00 | 130 337.00 |
BZ Other receivables | 97 604.00 | | 97 604.00 | 97 604.00 |
CF Cash and cash equivalents | 276 163.00 | | 276 163.00 | 276 163.00 |
CH Prepaid expenses | 2 438.00 | | 2 438.00 | 2 438.00 |
CJ TOTAL (II) | 769 268.00 | | 769 268.00 | 769 268.00 |
CO Grand total (0 to V) | 2 127 770.00 | 939 772.00 | 1 187 998.00 | 2 127 770.00 |
CP Shares due in less than one year | 152.00 | | | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 745.00 | 61 745.00 | | 61 745.00 |
DD Legal reserve (1) | 6 175.00 | 6 175.00 | | 6 175.00 |
DG Other reserves | 532 543.00 | 468 465.00 | | 532 543.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 180.00 | 64 079.00 | | 74 180.00 |
DL TOTAL (I) | 674 643.00 | 600 463.00 | | 674 643.00 |
DU Loans and Debts from Credit Institutions (3) | 322 369.00 | 309 339.00 | | 322 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 191.00 | 48 196.00 | | 31 191.00 |
DW Advances and down payments received on current orders | 2 189.00 | | | 2 189.00 |
DX Trade payables and related accounts | 79 991.00 | 124 348.00 | | 79 991.00 |
DY Tax and social security liabilities | 59 288.00 | 48 710.00 | | 59 288.00 |
EA Other liabilities | 18 327.00 | 20 982.00 | | 18 327.00 |
EC TOTAL (IV) | 513 355.00 | 551 575.00 | | 513 355.00 |
EE Grand total (I to V) | 1 187 998.00 | 1 152 038.00 | | 1 187 998.00 |
EG Accrued income and payables due within one year | 267 531.00 | 419 438.00 | | 267 531.00 |
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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 | 1 252 943.00 | | 112 247.00 | 1 252 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 6 688.00 | 1 358 502.00 | |
IO DECREASES Total including other intangible assets | | 732.00 | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 956.00 | 1 357 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 158.00 | | | 1 158.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 251 586.00 | | 112 247.00 | 1 251 586.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 851 674.00 | 92 290.00 | 4 192.00 | 851 674.00 |
PE DEPRECIATION Total including other intangible assets | 1 158.00 | | 732.00 | 1 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 850 516.00 | 92 290.00 | 3 460.00 | 850 516.00 |
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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 | 79 991.00 | 79 991.00 | | 79 991.00 |
8C Staff and Related Accounts | 17 140.00 | 17 140.00 | | 17 140.00 |
8D Social Security and Other Social Organizations | 22 069.00 | 22 069.00 | | 22 069.00 |
8E Income Taxes | 14 894.00 | 14 894.00 | | 14 894.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 327.00 | 18 327.00 | | 18 327.00 |
UT Other financial assets | 152.00 | 152.00 | | 152.00 |
UX Other trade receivables | 130 337.00 | 130 337.00 | | 130 337.00 |
UZ Social Security, other social security organizations | 11 881.00 | 11 881.00 | | 11 881.00 |
VB VAT | 40 610.00 | 40 610.00 | | 40 610.00 |
VH Loans with a maturity of more than one year at origin | 322 369.00 | 78 734.00 | 243 635.00 | 322 369.00 |
VI Group and Associates | 31 191.00 | 31 191.00 | | 31 191.00 |
VJ Loans taken out during the year | 99 877.00 | | | 99 877.00 |
VK Loans repaid during the year | 86 890.00 | | | 86 890.00 |
VP Miscellaneous | 44 660.00 | 44 660.00 | | 44 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 617.00 | 1 617.00 | | 1 617.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 452.00 | 452.00 | | 452.00 |
VS Prepaid expenses | 2 438.00 | 2 438.00 | | 2 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 230 532.00 | 230 532.00 | | 230 532.00 |
VW VAT | 3 568.00 | 3 568.00 | | 3 568.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 511 166.00 | 267 531.00 | 243 635.00 | 511 166.00 |
