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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 | 45 355.00 | 40 407.00 | 4 948.00 | 45 355.00 |
AH Goodwill | 4 709.00 | | 4 709.00 | 4 709.00 |
AN Land | 27 870.00 | 19 665.00 | 8 204.00 | 27 870.00 |
AP Buildings | 149 289.00 | 125 810.00 | 23 479.00 | 149 289.00 |
AR Technical installations, industrial equipment and tools | 631 067.00 | 554 361.00 | 76 706.00 | 631 067.00 |
AT Other tangible assets | 352 422.00 | 342 591.00 | 9 830.00 | 352 422.00 |
BD Other fixed assets | 39 897.00 | | 39 897.00 | 39 897.00 |
BH Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
BJ TOTAL (I) | 1 261 130.00 | 1 082 837.00 | 178 293.00 | 1 261 130.00 |
BL Raw materials, supplies | 41 370.00 | | 41 370.00 | 41 370.00 |
BN Goods in progress | 45 692.00 | | 45 692.00 | 45 692.00 |
BR Intermediate and finished products | 24 821.00 | | 24 821.00 | 24 821.00 |
BT Goods | 256 838.00 | | 256 838.00 | 256 838.00 |
BV Advances and down payments on orders | 559.00 | | 559.00 | 559.00 |
BX Customers and related accounts | 79 506.00 | 1 122.00 | 78 384.00 | 79 506.00 |
BZ Other receivables | 130 795.00 | | 130 795.00 | 130 795.00 |
CF Cash and cash equivalents | 475 221.00 | | 475 221.00 | 475 221.00 |
CH Prepaid expenses | 6 889.00 | | 6 889.00 | 6 889.00 |
CJ TOTAL (II) | 1 061 694.00 | 1 122.00 | 1 060 571.00 | 1 061 694.00 |
CO Grand total (0 to V) | 2 322 825.00 | 1 083 959.00 | 1 238 865.00 | 2 322 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 623 725.00 | 612 586.00 | | 623 725.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 172 851.00 | 61 139.00 | | 172 851.00 |
DL TOTAL (I) | 939 576.00 | 816 725.00 | | 939 576.00 |
DU Loans and Debts from Credit Institutions (3) | 7 418.00 | | | 7 418.00 |
DW Advances and down payments received on current orders | 22 177.00 | 34 884.00 | | 22 177.00 |
DX Trade payables and related accounts | 147 831.00 | 121 712.00 | | 147 831.00 |
DY Tax and social security liabilities | 121 861.00 | 68 929.00 | | 121 861.00 |
EC TOTAL (IV) | 299 288.00 | 225 525.00 | | 299 288.00 |
EE Grand total (I to V) | 1 238 865.00 | 1 042 251.00 | | 1 238 865.00 |
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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 | 1 210 854.00 | | 50 856.00 | 1 210 854.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 416.00 | |
I4 DECREASES Grand Total | | 579.00 | 1 261 130.00 | |
IO DECREASES Total including other intangible assets | | | 50 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 579.00 | 1 160 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 464.00 | | 3 600.00 | 46 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 114 402.00 | | 46 827.00 | 1 114 402.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 987.00 | | 429.00 | 49 987.00 |
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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 | 1 040 220.00 | 43 196.00 | 579.00 | 1 040 220.00 |
PE DEPRECIATION Total including other intangible assets | 33 163.00 | 7 244.00 | | 33 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 007 057.00 | 35 952.00 | 579.00 | 1 007 057.00 |
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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 | 147 831.00 | 147 831.00 | | 147 831.00 |
8C Staff and Related Accounts | 47 588.00 | 47 588.00 | | 47 588.00 |
8D Social Security and Other Social Organizations | 13 712.00 | 13 712.00 | | 13 712.00 |
8E Income Taxes | 47 665.00 | 47 665.00 | | 47 665.00 |
UT Other financial assets | 10 518.00 | | 10 518.00 | 10 518.00 |
UX Other trade receivables | 78 159.00 | 78 159.00 | | 78 159.00 |
UZ Social Security, other social security organizations | 461.00 | 461.00 | | 461.00 |
VA Doubtful or disputed receivables | 1 347.00 | 1 347.00 | | 1 347.00 |
VB VAT | 13 987.00 | 13 987.00 | | 13 987.00 |
VC Group and associates | 116 141.00 | 116 141.00 | | 116 141.00 |
VG Loans with a maturity of up to one year at origin | 2.00 | 2.00 | | 2.00 |
VH Loans with a maturity of more than one year at origin | 7 415.00 | 2 855.00 | 4 559.00 | 7 415.00 |
VJ Loans taken out during the year | 8 600.00 | | | 8 600.00 |
VK Loans repaid during the year | 1 184.00 | | | 1 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 650.00 | 1 650.00 | | 1 650.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 205.00 | 205.00 | | 205.00 |
VS Prepaid expenses | 6 889.00 | 6 889.00 | | 6 889.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 227 710.00 | 217 191.00 | 10 518.00 | 227 710.00 |
VW VAT | 11 245.00 | 11 245.00 | | 11 245.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 277 111.00 | 272 551.00 | 4 559.00 | 277 111.00 |
