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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 | 7 699.00 | 7 584.00 | 115.00 | 7 699.00 |
AL Advances and down payments on intangible assets. | 8 425.00 | | 8 425.00 | 8 425.00 |
AN Land | 4 653.00 | 4 653.00 | | 4 653.00 |
AR Technical installations, industrial equipment and tools | 372 906.00 | 323 893.00 | 49 013.00 | 372 906.00 |
AT Other tangible assets | 28 666.00 | 24 838.00 | 3 827.00 | 28 666.00 |
BD Other fixed assets | 952.00 | | 952.00 | 952.00 |
BH Other financial assets | 305.00 | | 305.00 | 305.00 |
BJ TOTAL (I) | 423 606.00 | 360 969.00 | 62 637.00 | 423 606.00 |
BL Raw materials, supplies | 200 492.00 | | 200 492.00 | 200 492.00 |
BR Intermediate and finished products | 119 524.00 | | 119 524.00 | 119 524.00 |
BV Advances and down payments on orders | 5 701.00 | | 5 701.00 | 5 701.00 |
BX Customers and related accounts | 301 982.00 | | 301 982.00 | 301 982.00 |
BZ Other receivables | 146 533.00 | | 146 533.00 | 146 533.00 |
CF Cash and cash equivalents | 230 359.00 | | 230 359.00 | 230 359.00 |
CH Prepaid expenses | 7 502.00 | | 7 502.00 | 7 502.00 |
CJ TOTAL (II) | 1 012 094.00 | | 1 012 094.00 | 1 012 094.00 |
CO Grand total (0 to V) | 1 435 700.00 | 360 969.00 | 1 074 730.00 | 1 435 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 1 290.00 | 1 290.00 | | 1 290.00 |
DG Other reserves | 420 981.00 | 710 811.00 | | 420 981.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 268.00 | 35 171.00 | | 14 268.00 |
DJ Investment subsidies | 91 107.00 | 10 188.00 | | 91 107.00 |
DL TOTAL (I) | 535 647.00 | 765 460.00 | | 535 647.00 |
DU Loans and Debts from Credit Institutions (3) | 287 314.00 | 300 000.00 | | 287 314.00 |
DX Trade payables and related accounts | 148 067.00 | 180 416.00 | | 148 067.00 |
DY Tax and social security liabilities | 103 571.00 | 247 982.00 | | 103 571.00 |
EA Other liabilities | 130.00 | 871.00 | | 130.00 |
EC TOTAL (IV) | 539 083.00 | 729 270.00 | | 539 083.00 |
EE Grand total (I to V) | 1 074 730.00 | 1 494 729.00 | | 1 074 730.00 |
EG Accrued income and payables due within one year | | 545 474.00 | | |
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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 | 417 669.00 | | 8 437.00 | 417 669.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 257.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 423 606.00 | |
IO DECREASES Total including other intangible assets | | | 16 124.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 500.00 | 406 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 699.00 | | 8 425.00 | 7 699.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 725.00 | | | 408 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 245.00 | | 12.00 | 1 245.00 |
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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 | 338 921.00 | 22 220.00 | 171.00 | 338 921.00 |
PE DEPRECIATION Total including other intangible assets | 7 251.00 | 333.00 | | 7 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 331 670.00 | 21 887.00 | 171.00 | 331 670.00 |
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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 | 148 067.00 | 148 067.00 | | 148 067.00 |
8C Staff and Related Accounts | 22 407.00 | 22 407.00 | | 22 407.00 |
8D Social Security and Other Social Organizations | 56 111.00 | 56 111.00 | | 56 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 130.00 | 130.00 | | 130.00 |
UT Other financial assets | 305.00 | | 305.00 | 305.00 |
UX Other trade receivables | 301 982.00 | 301 982.00 | | 301 982.00 |
UZ Social Security, other social security organizations | 25 233.00 | 25 233.00 | | 25 233.00 |
VB VAT | 4 620.00 | 4 620.00 | | 4 620.00 |
VH Loans with a maturity of more than one year at origin | 287 314.00 | 39 732.00 | 212 463.00 | 287 314.00 |
VJ Loans taken out during the year | 113 650.00 | | | 113 650.00 |
VK Loans repaid during the year | 126 356.00 | | | 126 356.00 |
VM Income taxes | 7 697.00 | 7 697.00 | | 7 697.00 |
VN Other taxes, similar payments | 87.00 | 87.00 | | 87.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 538.00 | 18 538.00 | | 18 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108 896.00 | 108 896.00 | | 108 896.00 |
VS Prepaid expenses | 7 502.00 | 7 502.00 | | 7 502.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 456 322.00 | 456 017.00 | 305.00 | 456 322.00 |
VW VAT | 6 515.00 | 6 515.00 | | 6 515.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 539 083.00 | 291 501.00 | 212 463.00 | 539 083.00 |
