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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 | 1 620.00 | 1 191.00 | 429.00 | 1 620.00 |
AP Buildings | 22 185.00 | 22 185.00 | | 22 185.00 |
AR Technical installations, industrial equipment and tools | 58 074.00 | 46 931.00 | 11 144.00 | 58 074.00 |
AT Other tangible assets | 63 605.00 | 53 125.00 | 10 481.00 | 63 605.00 |
BH Other financial assets | 6 401.00 | | 6 401.00 | 6 401.00 |
BJ TOTAL (I) | 151 886.00 | 123 432.00 | 28 454.00 | 151 886.00 |
BL Raw materials, supplies | 256 715.00 | 42 899.00 | 213 815.00 | 256 715.00 |
BT Goods | 47 825.00 | 38 619.00 | 9 206.00 | 47 825.00 |
BX Customers and related accounts | 96 556.00 | 1 904.00 | 94 652.00 | 96 556.00 |
BZ Other receivables | 28 536.00 | | 28 536.00 | 28 536.00 |
CF Cash and cash equivalents | 884 154.00 | | 884 154.00 | 884 154.00 |
CH Prepaid expenses | 2 090.00 | | 2 090.00 | 2 090.00 |
CJ TOTAL (II) | 1 315 875.00 | 83 422.00 | 1 232 453.00 | 1 315 875.00 |
CO Grand total (0 to V) | 1 467 761.00 | 206 853.00 | 1 260 908.00 | 1 467 761.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | | | 12 600.00 |
DG Other reserves | 811 326.00 | | | 811 326.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 895.00 | | | 119 895.00 |
DL TOTAL (I) | 1 069 821.00 | | | 1 069 821.00 |
DP Provisions for Risks | 27 573.00 | | | 27 573.00 |
DR TOTAL (IV) | 27 573.00 | | | 27 573.00 |
DU Loans and Debts from Credit Institutions (3) | 348.00 | | | 348.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 845.00 | | | 3 845.00 |
DW Advances and down payments received on current orders | 11 772.00 | | | 11 772.00 |
DX Trade payables and related accounts | 46 285.00 | | | 46 285.00 |
DY Tax and social security liabilities | 80 334.00 | | | 80 334.00 |
EA Other liabilities | 20 930.00 | | | 20 930.00 |
EC TOTAL (IV) | 163 514.00 | | | 163 514.00 |
EE Grand total (I to V) | 1 260 908.00 | | | 1 260 908.00 |
EG Accrued income and payables due within one year | 163 514.00 | | | 163 514.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 348.00 | | | 348.00 |
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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 | 150 537.00 | 3 800.00 | | 150 537.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 401.00 | |
I4 DECREASES Grand Total | | 2 450.00 | 151 886.00 | |
IO DECREASES Total including other intangible assets | | | 1 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 450.00 | 143 865.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 620.00 | | | 1 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 801.00 | 3 515.00 | | 142 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 116.00 | 285.00 | | 6 116.00 |
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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 | 111 885.00 | 13 883.00 | 2 337.00 | 111 885.00 |
PE DEPRECIATION Total including other intangible assets | 651.00 | 540.00 | | 651.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 111 234.00 | 13 343.00 | 2 337.00 | 111 234.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 12 622.00 | 21 681.00 | 6 730.00 | 12 622.00 |
6N Inventories and work in progress | 80 963.00 | 81 518.00 | 80 963.00 | 80 963.00 |
6T Receivables | 2 956.00 | | 1 052.00 | 2 956.00 |
7B Total provisions for depreciation | 83 918.00 | 81 518.00 | 82 014.00 | 83 918.00 |
7C Grand total | 96 541.00 | 103 199.00 | 88 744.00 | 96 541.00 |
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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 | 46 285.00 | 46 285.00 | | 46 285.00 |
8C Staff and Related Accounts | 29 059.00 | 29 059.00 | | 29 059.00 |
8D Social Security and Other Social Organizations | 32 328.00 | 32 328.00 | | 32 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 930.00 | 20 930.00 | | 20 930.00 |
UT Other financial assets | 6 401.00 | | | 6 401.00 |
UX Other trade receivables | 94 271.00 | | | 94 271.00 |
UZ Social Security, other social security organizations | 1 554.00 | | | 1 554.00 |
VA Doubtful or disputed receivables | 2 285.00 | | | 2 285.00 |
VB VAT | 4 230.00 | | | 4 230.00 |
VG Loans with a maturity of up to one year at origin | 348.00 | 348.00 | | 348.00 |
VI Group and Associates | 3 845.00 | 3 845.00 | | 3 845.00 |
VM Income taxes | 16 994.00 | | | 16 994.00 |
VN Other taxes, similar payments | 846.00 | | | 846.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 233.00 | 4 233.00 | | 4 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 912.00 | | | 4 912.00 |
VS Prepaid expenses | 2 090.00 | | | 2 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 583.00 | 127 182.00 | 6 401.00 | 133 583.00 |
VW VAT | 14 713.00 | 14 713.00 | | 14 713.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 741.00 | 151 741.00 | | 151 741.00 |
