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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 15 245.00 | | 15 245.00 | 15 245.00 |
AN Land | 128 019.00 | | 128 019.00 | 128 019.00 |
AP Buildings | 513 174.00 | 294 138.00 | 219 036.00 | 513 174.00 |
AR Technical installations, industrial equipment and tools | 446 514.00 | 315 123.00 | 131 390.00 | 446 514.00 |
AT Other tangible assets | 281 702.00 | 218 144.00 | 63 558.00 | 281 702.00 |
BD Other fixed assets | 73.00 | | 73.00 | 73.00 |
BJ TOTAL (I) | 1 384 727.00 | 827 406.00 | 557 321.00 | 1 384 727.00 |
BL Raw materials, supplies | 261 742.00 | | 261 742.00 | 261 742.00 |
BN Goods in progress | 3 586.00 | | 3 586.00 | 3 586.00 |
BX Customers and related accounts | 120 412.00 | | 120 412.00 | 120 412.00 |
BZ Other receivables | 38 684.00 | | 38 684.00 | 38 684.00 |
CD Marketable securities | 100 831.00 | | 100 831.00 | 100 831.00 |
CF Cash and cash equivalents | 392 098.00 | | 392 098.00 | 392 098.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 917 354.00 | | 917 354.00 | 917 354.00 |
CO Grand total (0 to V) | 2 302 081.00 | 827 406.00 | 1 474 675.00 | 2 302 081.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 99 200.00 | 99 200.00 | | 99 200.00 |
DB Share, merger, contribution premiums, etc. | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 9 920.00 | 9 920.00 | | 9 920.00 |
DG Other reserves | 323 335.00 | 329 916.00 | | 323 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 519.00 | 55 420.00 | | 56 519.00 |
DJ Investment subsidies | 3 274.00 | 3 683.00 | | 3 274.00 |
DL TOTAL (I) | 507 493.00 | 513 383.00 | | 507 493.00 |
DU Loans and Debts from Credit Institutions (3) | 572 398.00 | 724 286.00 | | 572 398.00 |
DW Advances and down payments received on current orders | 87 514.00 | 50 597.00 | | 87 514.00 |
DX Trade payables and related accounts | 195 065.00 | 165 435.00 | | 195 065.00 |
DY Tax and social security liabilities | 106 501.00 | 109 289.00 | | 106 501.00 |
DZ Fixed asset liabilities and related accounts | 5 705.00 | | | 5 705.00 |
EA Other liabilities | | 9 419.00 | | |
EC TOTAL (IV) | 967 182.00 | 1 059 025.00 | | 967 182.00 |
EE Grand total (I to V) | 1 474 675.00 | 1 572 408.00 | | 1 474 675.00 |
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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 | 1 359 111.00 | | 42 164.00 | 1 359 111.00 |
I3 DECREASES Total Financial Fixed Assets | | | 73.00 | |
I4 DECREASES Grand Total | | 16 548.00 | 1 384 727.00 | |
IO DECREASES Total including other intangible assets | | | 15 245.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 548.00 | 1 369 409.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 245.00 | | | 15 245.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 343 808.00 | | 42 149.00 | 1 343 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 58.00 | | 15.00 | 58.00 |
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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 | 762 849.00 | 74 002.00 | 9 445.00 | 762 849.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 762 849.00 | 74 002.00 | 9 445.00 | 762 849.00 |
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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 | 195 065.00 | 195 065.00 | | 195 065.00 |
8C Staff and Related Accounts | 80.00 | 80.00 | | 80.00 |
8D Social Security and Other Social Organizations | 38 440.00 | 38 440.00 | | 38 440.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 705.00 | 5 705.00 | | 5 705.00 |
UX Other trade receivables | 120 412.00 | 120 412.00 | | 120 412.00 |
UY Staff and related accounts | 510.00 | 510.00 | | 510.00 |
UZ Social Security, other social security organizations | 167.00 | 167.00 | | 167.00 |
VB VAT | 34 363.00 | 34 363.00 | | 34 363.00 |
VH Loans with a maturity of more than one year at origin | 572 398.00 | 119 214.00 | 409 899.00 | 572 398.00 |
VI Group and Associates | 31 000.00 | 31 000.00 | | 31 000.00 |
VJ Loans taken out during the year | 51 460.00 | | | 51 460.00 |
VK Loans repaid during the year | 203 347.00 | | | 203 347.00 |
VM Income taxes | 497.00 | 497.00 | | 497.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 971.00 | 1 971.00 | | 1 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 148.00 | 3 148.00 | | 3 148.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 159 096.00 | 159 096.00 | | 159 096.00 |
VW VAT | 35 009.00 | 35 009.00 | | 35 009.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 879 669.00 | 426 485.00 | 409 899.00 | 879 669.00 |
