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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 | 9 180.00 | 7 756.00 | 1 424.00 | 9 180.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AL Advances and down payments on intangible assets. | 750.00 | | 750.00 | 750.00 |
AP Buildings | 174 796.00 | 123 927.00 | 50 869.00 | 174 796.00 |
AR Technical installations, industrial equipment and tools | 139 853.00 | 106 961.00 | 32 892.00 | 139 853.00 |
AT Other tangible assets | 140 818.00 | 86 700.00 | 54 119.00 | 140 818.00 |
BD Other fixed assets | 70.00 | | 70.00 | 70.00 |
BH Other financial assets | 3 757.00 | | 3 757.00 | 3 757.00 |
BJ TOTAL (I) | 474 225.00 | 325 343.00 | 148 882.00 | 474 225.00 |
BL Raw materials, supplies | 76 449.00 | | 76 449.00 | 76 449.00 |
BN Goods in progress | 13 216.00 | | 13 216.00 | 13 216.00 |
BR Intermediate and finished products | 109 148.00 | | 109 148.00 | 109 148.00 |
BT Goods | 14 488.00 | | 14 488.00 | 14 488.00 |
BX Customers and related accounts | 105 016.00 | | 105 016.00 | 105 016.00 |
BZ Other receivables | 16 294.00 | | 16 294.00 | 16 294.00 |
CF Cash and cash equivalents | 156 626.00 | | 156 626.00 | 156 626.00 |
CH Prepaid expenses | 14 259.00 | | 14 259.00 | 14 259.00 |
CJ TOTAL (II) | 505 496.00 | | 505 496.00 | 505 496.00 |
CO Grand total (0 to V) | 979 721.00 | 325 343.00 | 654 378.00 | 979 721.00 |
CP Shares due in less than one year | 3 757.00 | | | 3 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 6 644.00 | 75 519.00 | | 6 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 841.00 | -68 875.00 | | 22 841.00 |
DL TOTAL (I) | 71 409.00 | 48 567.00 | | 71 409.00 |
DU Loans and Debts from Credit Institutions (3) | 177 186.00 | 199 790.00 | | 177 186.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 17.00 | | |
DW Advances and down payments received on current orders | 202 539.00 | 176 407.00 | | 202 539.00 |
DX Trade payables and related accounts | 106 270.00 | 93 301.00 | | 106 270.00 |
DY Tax and social security liabilities | 82 148.00 | 81 816.00 | | 82 148.00 |
EA Other liabilities | 19.00 | 710.00 | | 19.00 |
EB Prepaid income (2) | 14 807.00 | 11 074.00 | | 14 807.00 |
EC TOTAL (IV) | 582 969.00 | 563 115.00 | | 582 969.00 |
EE Grand total (I to V) | 654 378.00 | 611 683.00 | | 654 378.00 |
EG Accrued income and payables due within one year | 437 719.00 | 505 993.00 | | 437 719.00 |
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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 | 442 811.00 | | 31 414.00 | 442 811.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 827.00 | |
I4 DECREASES Grand Total | | | 474 225.00 | |
IO DECREASES Total including other intangible assets | | | 14 930.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 455 467.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 180.00 | | 750.00 | 14 180.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 424 803.00 | | 30 664.00 | 424 803.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 827.00 | | | 3 827.00 |
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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 | 287 621.00 | 37 722.00 | | 287 621.00 |
PE DEPRECIATION Total including other intangible assets | 6 100.00 | 1 656.00 | | 6 100.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 281 522.00 | 36 066.00 | | 281 522.00 |
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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 | 106 270.00 | 106 270.00 | | 106 270.00 |
8C Staff and Related Accounts | 35 579.00 | 35 579.00 | | 35 579.00 |
8D Social Security and Other Social Organizations | 29 631.00 | 29 631.00 | | 29 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19.00 | 19.00 | | 19.00 |
8L Deferred income | 14 807.00 | 14 807.00 | | 14 807.00 |
UT Other financial assets | 3 757.00 | 3 757.00 | | 3 757.00 |
UX Other trade receivables | 105 016.00 | 105 016.00 | | 105 016.00 |
UY Staff and related accounts | 322.00 | 322.00 | | 322.00 |
UZ Social Security, other social security organizations | 26.00 | 26.00 | | 26.00 |
VB VAT | 2 651.00 | 2 651.00 | | 2 651.00 |
VC Group and associates | 10 002.00 | 10 002.00 | | 10 002.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VH Loans with a maturity of more than one year at origin | 177 123.00 | 31 873.00 | 87 570.00 | 177 123.00 |
VK Loans repaid during the year | 22 643.00 | | | 22 643.00 |
VM Income taxes | 188.00 | 188.00 | | 188.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 861.00 | 5 861.00 | | 5 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 105.00 | 3 105.00 | | 3 105.00 |
VS Prepaid expenses | 14 259.00 | 14 259.00 | | 14 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 327.00 | 139 327.00 | | 139 327.00 |
VW VAT | 11 077.00 | 11 077.00 | | 11 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 380 430.00 | 235 180.00 | 87 570.00 | 380 430.00 |
