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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 | 21 171.00 | 13 066.00 | 8 085.00 | 21 171.00 |
AP Buildings | 253 050.00 | 237 614.00 | 15 445.00 | 253 050.00 |
AR Technical installations, industrial equipment and tools | 101 572.00 | 82 424.00 | 19 148.00 | 101 572.00 |
AT Other tangible assets | 196 112.00 | 144 038.00 | 52 074.00 | 196 112.00 |
AV Fixed assets in progress | 3 121.00 | | 3 121.00 | 3 121.00 |
BD Other fixed assets | 32 776.00 | | 32 776.00 | 32 776.00 |
BH Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
BJ TOTAL (I) | 620 812.00 | 477 163.00 | 143 649.00 | 620 812.00 |
BL Raw materials, supplies | 1 192 633.00 | 377 780.00 | 814 853.00 | 1 192 633.00 |
BN Goods in progress | 66 416.00 | | 66 416.00 | 66 416.00 |
BV Advances and down payments on orders | 40 042.00 | | 40 042.00 | 40 042.00 |
BX Customers and related accounts | 732 599.00 | 72 051.00 | 650 548.00 | 732 599.00 |
BZ Other receivables | 69 909.00 | | 69 909.00 | 69 909.00 |
CF Cash and cash equivalents | 422 409.00 | | 422 409.00 | 422 409.00 |
CH Prepaid expenses | 11 679.00 | | 11 679.00 | 11 679.00 |
CJ TOTAL (II) | 2 534 676.00 | 44 831.00 | 2 084 845.00 | 2 534 676.00 |
CO Grand total (0 to V) | 3 155 489.00 | 926 994.00 | 2 228 494.00 | 3 155 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 24 000.00 | 24 000.00 | | 24 000.00 |
DD Legal reserve (1) | 2 400.00 | 2 400.00 | | 2 400.00 |
DH Retained earnings | 1 274 224.00 | 1 101 052.00 | | 1 274 224.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 766.00 | 173 172.00 | | 104 766.00 |
DJ Investment subsidies | 2 247.00 | 3 370.00 | | 2 247.00 |
DL TOTAL (I) | 1 407 637.00 | 1 303 995.00 | | 1 407 637.00 |
DP Provisions for Risks | 15 200.00 | 28 000.00 | | 15 200.00 |
DR TOTAL (IV) | 15 200.00 | 28 000.00 | | 15 200.00 |
DU Loans and Debts from Credit Institutions (3) | 23 244.00 | 19 362.00 | | 23 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 653.00 | 106 575.00 | | 96 653.00 |
DW Advances and down payments received on current orders | 66 470.00 | 99 649.00 | | 66 470.00 |
DX Trade payables and related accounts | 383 671.00 | 345 322.00 | | 383 671.00 |
DY Tax and social security liabilities | 234 511.00 | 283 663.00 | | 234 511.00 |
EA Other liabilities | 907.00 | | | 907.00 |
EC TOTAL (IV) | 805 657.00 | 854 570.00 | | 805 657.00 |
EE Grand total (I to V) | 2 228 494.00 | 2 186 565.00 | | 2 228 494.00 |
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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 | 563 650.00 | | 81 818.00 | 563 650.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | 1.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 45 776.00 | |
I4 DECREASES Grand Total | | 24 656.00 | 620 812.00 | |
IO DECREASES Total including other intangible assets | | | 21 171.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 656.00 | 553 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 071.00 | | 8 100.00 | 13 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 518 940.00 | | 59 582.00 | 518 940.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 640.00 | | 14 136.00 | 31 640.00 |
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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 | 478 030.00 | 23 789.00 | 24 656.00 | 478 030.00 |
PE DEPRECIATION Total including other intangible assets | 13 071.00 | 15.00 | | 13 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 464 959.00 | 23 774.00 | 24 656.00 | 464 959.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 28 080.00 | 15 200.00 | 28 000.00 | 28 080.00 |
6N Inventories and work in progress | 392 463.00 | 377 780.00 | 392 463.00 | 392 463.00 |
6T Receivables | 56 356.00 | 16 298.00 | 602.00 | 56 356.00 |
7B Total provisions for depreciation | 446 819.00 | 394 078.00 | 393 066.00 | 446 819.00 |
7C Grand total | 476 819.00 | 409 278.00 | 421 066.00 | 476 819.00 |
UE of which provisions and reversals: - Operating | | 409 278.00 | 421 066.00 | |
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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 | 383 671.00 | 383 671.00 | | 383 671.00 |
8C Staff and Related Accounts | 119 896.00 | 119 896.00 | | 119 896.00 |
8D Social Security and Other Social Organizations | 79 738.00 | 79 738.00 | | 79 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 907.00 | 907.00 | | 907.00 |
UT Other financial assets | 13 000.00 | | 13 000.00 | 13 000.00 |
UX Other trade receivables | 40 282.00 | 40 232.00 | | 40 282.00 |
UZ Social Security, other social security organizations | 7 191.00 | 719.00 | | 7 191.00 |
VA Doubtful or disputed receivables | 86 317.00 | 86 317.00 | | 86 317.00 |
VB VAT | 6 255.00 | 6 255.00 | | 6 255.00 |
VG Loans with a maturity of up to one year at origin | 282.00 | 282.00 | | 282.00 |
VH Loans with a maturity of more than one year at origin | 22 962.00 | 8 631.00 | 14 331.00 | 22 962.00 |
VI Group and Associates | 96 653.00 | 96 653.00 | | 96 653.00 |
VJ Loans taken out during the year | 12 800.00 | | | 12 800.00 |
VK Loans repaid during the year | 8 950.00 | | | 8 950.00 |
VM Income taxes | 56 668.00 | 56 668.00 | | 56 668.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 509.00 | 12 509.00 | | 12 509.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 255.00 | 5 255.00 | | 5 255.00 |
VS Prepaid expenses | 17 679.00 | 11 679.00 | | 17 679.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 175.00 | 813 175.00 | 13 000.00 | 826 175.00 |
VW VAT | 22 569.00 | 22 569.00 | | 22 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 739 187.00 | 724 856.00 | 14 331.00 | 739 187.00 |
