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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 | 30 535.00 | 28 554.00 | 1 982.00 | 30 535.00 |
AN Land | 25 500.00 | 17 170.00 | 8 330.00 | 25 500.00 |
AP Buildings | 50 893.00 | 41 687.00 | 9 205.00 | 50 893.00 |
AR Technical installations, industrial equipment and tools | 430 675.00 | 388 929.00 | 41 745.00 | 430 675.00 |
AT Other tangible assets | 197 024.00 | 185 225.00 | 11 798.00 | 197 024.00 |
BH Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
BJ TOTAL (I) | 736 597.00 | 661 566.00 | 75 031.00 | 736 597.00 |
BL Raw materials, supplies | 1 722 580.00 | 20 435.00 | 1 702 145.00 | 1 722 580.00 |
BN Goods in progress | 956 900.00 | | 956 900.00 | 956 900.00 |
BR Intermediate and finished products | 466 189.00 | | 466 189.00 | 466 189.00 |
BT Goods | 52 920.00 | 10 000.00 | 42 920.00 | 52 920.00 |
BV Advances and down payments on orders | 9 767.00 | | 9 767.00 | 9 767.00 |
BX Customers and related accounts | 244 099.00 | | 244 099.00 | 244 099.00 |
BZ Other receivables | 376 905.00 | | 376 905.00 | 376 905.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 2 992 890.00 | | 2 992 890.00 | 2 992 890.00 |
CH Prepaid expenses | 2 220.00 | | 2 220.00 | 2 220.00 |
CJ TOTAL (II) | 7 824 471.00 | 30 435.00 | 7 794 036.00 | 7 824 471.00 |
CO Grand total (0 to V) | 8 561 068.00 | 692 000.00 | 7 869 067.00 | 8 561 068.00 |
CS Evaluated investments - equity method | 45.00 | | 45.00 | 45.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 4 683 040.00 | 5 081 707.00 | | 4 683 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 967 807.00 | -48 667.00 | | 967 807.00 |
DJ Investment subsidies | 640.00 | 1 152.00 | | 640.00 |
DL TOTAL (I) | 5 926 487.00 | 5 309 193.00 | | 5 926 487.00 |
DU Loans and Debts from Credit Institutions (3) | 5 306.00 | 11 072.00 | | 5 306.00 |
DW Advances and down payments received on current orders | 958 644.00 | 509 890.00 | | 958 644.00 |
DX Trade payables and related accounts | 616 136.00 | 739 961.00 | | 616 136.00 |
DY Tax and social security liabilities | 359 342.00 | 94 109.00 | | 359 342.00 |
EA Other liabilities | 3 153.00 | 4 894.00 | | 3 153.00 |
EC TOTAL (IV) | 1 942 580.00 | 1 359 926.00 | | 1 942 580.00 |
EE Grand total (I to V) | 7 869 067.00 | 6 669 118.00 | | 7 869 067.00 |
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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 | 767 062.00 | | 21 415.00 | 767 062.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 971.00 | |
I4 DECREASES Grand Total | | 51 880.00 | 736 597.00 | |
IO DECREASES Total including other intangible assets | | 2 402.00 | 30 535.00 | |
IY DECREASES Total Tangible Fixed Assets | | 49 478.00 | 704 091.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 049.00 | | 12 888.00 | 20 049.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 745 042.00 | | 8 527.00 | 745 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 971.00 | | | 1 971.00 |
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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 | 663 158.00 | 50 288.00 | 51 880.00 | 663 158.00 |
PE DEPRECIATION Total including other intangible assets | 19 513.00 | 11 443.00 | 2 402.00 | 19 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 643 646.00 | 38 845.00 | 49 478.00 | 643 646.00 |
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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 | 616 135.00 | 616 135.00 | | 616 135.00 |
8C Staff and Related Accounts | 81 722.00 | 81 722.00 | | 81 722.00 |
8D Social Security and Other Social Organizations | 70 443.00 | 70 443.00 | | 70 443.00 |
8E Income Taxes | 186 741.00 | 186 741.00 | | 186 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 961 797.00 | 961 797.00 | | 961 797.00 |
UT Other financial assets | 1 926.00 | | 1 926.00 | 1 926.00 |
UX Other trade receivables | 244 099.00 | 244 099.00 | | 244 099.00 |
UY Staff and related accounts | 7 006.00 | 7 006.00 | | 7 006.00 |
UZ Social Security, other social security organizations | 5 487.00 | 5 487.00 | | 5 487.00 |
VB VAT | 364 280.00 | 364 280.00 | | 364 280.00 |
VH Loans with a maturity of more than one year at origin | 5 306.00 | 5 306.00 | | 5 306.00 |
VK Loans repaid during the year | 5 765.00 | | | 5 765.00 |
VN Other taxes, similar payments | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 436.00 | 20 436.00 | | 20 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 776.00 | 9 776.00 | | 9 776.00 |
VS Prepaid expenses | 2 220.00 | 2 220.00 | | 2 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 634 918.00 | 632 992.00 | 1 926.00 | 634 918.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 942 580.00 | 1 942 580.00 | | 1 942 580.00 |
