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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 392.00 | | 24 392.00 | 24 392.00 |
AJ Other Intangible Assets | 947.00 | 947.00 | | 947.00 |
AN Land | 1 524.00 | | 1 524.00 | 1 524.00 |
AP Buildings | 11 129.00 | 11 129.00 | | 11 129.00 |
AR Technical installations, industrial equipment and tools | 189 098.00 | 188 222.00 | 876.00 | 189 098.00 |
AT Other tangible assets | 142 291.00 | 113 641.00 | 28 650.00 | 142 291.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 370 906.00 | 313 939.00 | 56 967.00 | 370 906.00 |
BL Raw materials, supplies | 455 977.00 | | 455 977.00 | 455 977.00 |
BN Goods in progress | 4 577.00 | | 4 577.00 | 4 577.00 |
BV Advances and down payments on orders | 3 001.00 | | 3 001.00 | 3 001.00 |
BX Customers and related accounts | 158 825.00 | 1 104.00 | 157 721.00 | 158 825.00 |
BZ Other receivables | 17 290.00 | | 17 290.00 | 17 290.00 |
CD Marketable securities | 379 628.00 | | 379 628.00 | 379 628.00 |
CF Cash and cash equivalents | 312 819.00 | | 312 819.00 | 312 819.00 |
CH Prepaid expenses | 2 178.00 | | 2 178.00 | 2 178.00 |
CJ TOTAL (II) | 1 334 295.00 | 1 104.00 | 1 333 191.00 | 1 334 295.00 |
CO Grand total (0 to V) | 1 705 200.00 | 315 042.00 | 1 390 158.00 | 1 705 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 800.00 | | | 45 800.00 |
DD Legal reserve (1) | 4 580.00 | | | 4 580.00 |
DG Other reserves | 1 054 204.00 | | | 1 054 204.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 838.00 | | | 838.00 |
DL TOTAL (I) | 1 105 422.00 | | | 1 105 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 175 388.00 | | | 175 388.00 |
DW Advances and down payments received on current orders | 1 721.00 | | | 1 721.00 |
DX Trade payables and related accounts | 66 564.00 | | | 66 564.00 |
DY Tax and social security liabilities | 40 856.00 | | | 40 856.00 |
EA Other liabilities | 208.00 | | | 208.00 |
EC TOTAL (IV) | 284 736.00 | | | 284 736.00 |
EE Grand total (I to V) | 1 390 158.00 | | | 1 390 158.00 |
EG Accrued income and payables due within one year | 284 736.00 | | | 284 736.00 |
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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 | 370 905.00 | | | 370 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 524.00 | |
I4 DECREASES Grand Total | | | 370 905.00 | |
IO DECREASES Total including other intangible assets | | | 25 339.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 344 042.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 339.00 | | | 25 339.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 344 042.00 | | | 344 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 524.00 | | | 1 524.00 |
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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 | 301 438.00 | 12 500.00 | | 301 438.00 |
PE DEPRECIATION Total including other intangible assets | 947.00 | | | 947.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 300 491.00 | 12 500.00 | | 300 491.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 590.00 | 1 103.00 | 590.00 | 590.00 |
7B Total provisions for depreciation | 590.00 | 1 103.00 | 590.00 | 590.00 |
7C Grand total | 590.00 | 1 103.00 | 590.00 | 590.00 |
UE of which provisions and reversals: - Operating | | 1 103.00 | 590.00 | |
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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 | 66 564.00 | 66 564.00 | | 66 564.00 |
8C Staff and Related Accounts | 10 944.00 | 10 944.00 | | 10 944.00 |
8D Social Security and Other Social Organizations | 16 689.00 | 16 689.00 | | 16 689.00 |
8K Other liabilities (including liabilities related to repo transactions) | 208.00 | 208.00 | | 208.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
UX Other trade receivables | 157 501.00 | 157 501.00 | | 157 501.00 |
UZ Social Security, other social security organizations | 9 218.00 | 9 218.00 | | 9 218.00 |
VA Doubtful or disputed receivables | 1 324.00 | 1 324.00 | | 1 324.00 |
VB VAT | 6 733.00 | 6 733.00 | | 6 733.00 |
VI Group and Associates | 175 388.00 | 175 388.00 | | 175 388.00 |
VM Income taxes | 1 339.00 | 1 339.00 | | 1 339.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 245.00 | 2 245.00 | | 2 245.00 |
VS Prepaid expenses | 2 178.00 | 2 178.00 | | 2 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 818.00 | 178 293.00 | 1 524.00 | 179 818.00 |
VW VAT | 10 978.00 | 10 978.00 | | 10 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 015.00 | 283 015.00 | | 283 015.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 044.00 | | | 3 044.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 11 071.00 | | | 11 071.00 |
ST Other accounts | 88 824.00 | | | 88 824.00 |
XQ Rental, rental and co-ownership charges | 27 294.00 | | | 27 294.00 |
YU External personnel | 58 990.00 | | | 58 990.00 |
YW Business tax | 5 138.00 | | | 5 138.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 182.00 | | | 8 182.00 |
YY Amount of VAT collected | 155 735.00 | | | 155 735.00 |
YZ Total deductible VAT on goods and services | 114 527.00 | | | 114 527.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 186 179.00 | | | 186 179.00 |
