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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 | 114 461.00 | 109 500.00 | 4 961.00 | 114 461.00 |
AH Goodwill | 70 000.00 | | 70 000.00 | 70 000.00 |
AJ Other Intangible Assets | 1 500.00 | 1 500.00 | | 1 500.00 |
AR Technical installations, industrial equipment and tools | 135 540.00 | 108 798.00 | 26 742.00 | 135 540.00 |
AT Other tangible assets | 167 882.00 | 110 944.00 | 56 938.00 | 167 882.00 |
BD Other fixed assets | 489.00 | | 489.00 | 489.00 |
BH Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
BJ TOTAL (I) | 508 192.00 | 330 742.00 | 177 450.00 | 508 192.00 |
BL Raw materials, supplies | 813 032.00 | | 813 032.00 | 813 032.00 |
BN Goods in progress | 214 470.00 | | 214 470.00 | 214 470.00 |
BX Customers and related accounts | 446 024.00 | 14 542.00 | 431 483.00 | 446 024.00 |
BZ Other receivables | 97 991.00 | | 97 991.00 | 97 991.00 |
CF Cash and cash equivalents | 1 056 917.00 | | 1 056 917.00 | 1 056 917.00 |
CH Prepaid expenses | 9 838.00 | | 9 838.00 | 9 838.00 |
CJ TOTAL (II) | 2 638 273.00 | 14 542.00 | 2 623 732.00 | 2 638 273.00 |
CO Grand total (0 to V) | 3 146 465.00 | 345 284.00 | 2 801 181.00 | 3 146 465.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 762 708.00 | 647 708.00 | | 762 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 153 338.00 | 126 636.00 | | 153 338.00 |
DL TOTAL (I) | 1 312 045.00 | 1 170 344.00 | | 1 312 045.00 |
DQ Provisions for Expenses | 11 697.00 | 70 809.00 | | 11 697.00 |
DR TOTAL (IV) | 11 697.00 | 70 809.00 | | 11 697.00 |
DU Loans and Debts from Credit Institutions (3) | 593 406.00 | 111 302.00 | | 593 406.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 943.00 | | |
DW Advances and down payments received on current orders | 286 541.00 | 642 699.00 | | 286 541.00 |
DX Trade payables and related accounts | 455 428.00 | 918 328.00 | | 455 428.00 |
DY Tax and social security liabilities | 137 027.00 | 211 866.00 | | 137 027.00 |
EA Other liabilities | 4 807.00 | 28 889.00 | | 4 807.00 |
EB Prepaid income (2) | 229.00 | | | 229.00 |
EC TOTAL (IV) | 1 477 439.00 | 1 954 027.00 | | 1 477 439.00 |
EE Grand total (I to V) | 2 801 181.00 | 3 195 179.00 | | 2 801 181.00 |
EG Accrued income and payables due within one year | 1 424 686.00 | 1 954 027.00 | | 1 424 686.00 |
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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 | 482 202.00 | | 25 990.00 | 482 202.00 |
KD ACQUISITIONS Total including other intangible assets | 185 961.00 | | | 185 961.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 432.00 | | 25 990.00 | 277 432.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 809.00 | | | 18 809.00 |
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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 | 302 037.00 | 28 705.00 | | 302 037.00 |
PE DEPRECIATION Total including other intangible assets | 110 313.00 | 687.00 | | 110 313.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 191 724.00 | 28 018.00 | | 191 724.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 70 809.00 | 11 697.00 | 70 809.00 | 70 809.00 |
6T Receivables | 7 875.00 | 6 667.00 | | 7 875.00 |
7B Total provisions for depreciation | 7 875.00 | 6 667.00 | | 7 875.00 |
7C Grand total | 78 684.00 | 18 364.00 | 70 809.00 | 78 684.00 |
UE of which provisions and reversals: - Operating | | 18 364.00 | 70 809.00 | |
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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 | 455 428.00 | 455 428.00 | | 455 428.00 |
8C Staff and Related Accounts | 87 265.00 | 87 265.00 | | 87 265.00 |
8D Social Security and Other Social Organizations | 45 902.00 | 45 902.00 | | 45 902.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 807.00 | 4 807.00 | | 4 807.00 |
8L Deferred income | 229.00 | 229.00 | | 229.00 |
UT Other financial assets | 18 320.00 | | 18 320.00 | 18 320.00 |
UX Other trade receivables | 446 024.00 | 446 024.00 | | 446 024.00 |
UY Staff and related accounts | 2 877.00 | 2 877.00 | | 2 877.00 |
UZ Social Security, other social security organizations | 817.00 | 817.00 | | 817.00 |
VB VAT | 12 500.00 | 12 500.00 | | 12 500.00 |
VG Loans with a maturity of up to one year at origin | 500 168.00 | 500 168.00 | | 500 168.00 |
VH Loans with a maturity of more than one year at origin | 93 238.00 | 40 485.00 | 52 753.00 | 93 238.00 |
VJ Loans taken out during the year | 526 600.00 | | | 526 600.00 |
VK Loans repaid during the year | 44 664.00 | | | 44 664.00 |
VM Income taxes | 81 194.00 | 81 194.00 | | 81 194.00 |
VP Miscellaneous | 103.00 | 103.00 | | 103.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 502.00 | 502.00 | | 502.00 |
VS Prepaid expenses | 9 838.00 | 9 838.00 | | 9 838.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 572 174.00 | 553 854.00 | 18 320.00 | 572 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 190 897.00 | 1 138 145.00 | 52 753.00 | 1 190 897.00 |
