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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 | 92 676.00 | 48 688.00 | 43 988.00 | 92 676.00 |
AH Goodwill | 3 500.00 | | 3 500.00 | 3 500.00 |
AN Land | 51 991.00 | 15 391.00 | 36 600.00 | 51 991.00 |
AP Buildings | 60 842.00 | 22 916.00 | 37 926.00 | 60 842.00 |
AR Technical installations, industrial equipment and tools | 418 517.00 | 306 139.00 | 112 378.00 | 418 517.00 |
AT Other tangible assets | 268 057.00 | 134 605.00 | 133 452.00 | 268 057.00 |
BH Other financial assets | 21 411.00 | | 21 411.00 | 21 411.00 |
BJ TOTAL (I) | 1 004 022.00 | 586 480.00 | 417 542.00 | 1 004 022.00 |
BL Raw materials, supplies | 649 471.00 | | 649 471.00 | 649 471.00 |
BR Intermediate and finished products | 111 135.00 | | 111 135.00 | 111 135.00 |
BX Customers and related accounts | 1 208 542.00 | 82 100.00 | 1 126 442.00 | 1 208 542.00 |
BZ Other receivables | 140 200.00 | | 140 200.00 | 140 200.00 |
CF Cash and cash equivalents | 30 535.00 | | 30 535.00 | 30 535.00 |
CH Prepaid expenses | 28 837.00 | | 28 837.00 | 28 837.00 |
CJ TOTAL (II) | 2 168 720.00 | 82 100.00 | 2 086 620.00 | 2 168 720.00 |
CO Grand total (0 to V) | 3 172 742.00 | 668 581.00 | 2 504 162.00 | 3 172 742.00 |
CR Shares due in more than one year | 94 844.00 | | | 94 844.00 |
CX Development or Research and Development Expenses | 87 028.00 | 58 742.00 | 28 286.00 | 87 028.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 114 211.00 | 1 106 567.00 | | 1 114 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 179 885.00 | 177 643.00 | | 179 885.00 |
DL TOTAL (I) | 1 404 096.00 | 1 394 211.00 | | 1 404 096.00 |
DP Provisions for Risks | 22 250.00 | | | 22 250.00 |
DR TOTAL (IV) | 22 250.00 | | | 22 250.00 |
DU Loans and Debts from Credit Institutions (3) | 153 583.00 | 249 164.00 | | 153 583.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 282.00 | 51 285.00 | | 245 282.00 |
DW Advances and down payments received on current orders | 17 688.00 | 19 273.00 | | 17 688.00 |
DX Trade payables and related accounts | 418 463.00 | 796 072.00 | | 418 463.00 |
DY Tax and social security liabilities | 216 189.00 | 256 420.00 | | 216 189.00 |
EA Other liabilities | 26 611.00 | 31 729.00 | | 26 611.00 |
EC TOTAL (IV) | 1 077 816.00 | 1 403 941.00 | | 1 077 816.00 |
EE Grand total (I to V) | 2 504 162.00 | 2 798 152.00 | | 2 504 162.00 |
EG Accrued income and payables due within one year | 979 611.00 | 1 293 501.00 | | 979 611.00 |
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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 | 901 505.00 | | 160 304.00 | 901 505.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 67 434.00 | | 19 594.00 | 67 434.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 120.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 21 411.00 | |
I4 DECREASES Grand Total | | 57 787.00 | 1 004 022.00 | |
IN DECREASES Start-up, development, or research expenses | | | 87 028.00 | |
IO DECREASES Total including other intangible assets | | | 96 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | 57 667.00 | 799 407.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 176.00 | | | 96 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 716 703.00 | | 140 370.00 | 716 703.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 191.00 | | 340.00 | 21 191.00 |
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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 | 503 168.00 | 113 688.00 | 30 375.00 | 503 168.00 |
CY DEPRECIATION Start-up, development, or research expenses | 46 006.00 | 12 736.00 | | 46 006.00 |
PE DEPRECIATION Total including other intangible assets | 37 908.00 | 10 780.00 | | 37 908.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 419 254.00 | 90 172.00 | 30 375.00 | 419 254.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | | 22 250.00 | | |
6T Receivables | 90 139.00 | | 8 039.00 | 90 139.00 |
7B Total provisions for depreciation | 90 139.00 | | 8 039.00 | 90 139.00 |
7C Grand total | 90 139.00 | 22 250.00 | 8 039.00 | 90 139.00 |
UE of which provisions and reversals: - Operating | | 22 250.00 | 8 039.00 | |
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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 | 418 463.00 | 418 463.00 | | 418 463.00 |
8C Staff and Related Accounts | 107 398.00 | 107 398.00 | | 107 398.00 |
8D Social Security and Other Social Organizations | 87 898.00 | 87 898.00 | | 87 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 611.00 | 26 611.00 | | 26 611.00 |
UT Other financial assets | 21 411.00 | | 21 411.00 | 21 411.00 |
UX Other trade receivables | 1 113 698.00 | 1 113 698.00 | | 1 113 698.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 28 709.00 | 28 709.00 | | 28 709.00 |
VA Doubtful or disputed receivables | 94 844.00 | | 94 844.00 | 94 844.00 |
VB VAT | 19 991.00 | 19 991.00 | | 19 991.00 |
VG Loans with a maturity of up to one year at origin | 1 245.00 | 1 245.00 | | 1 245.00 |
VH Loans with a maturity of more than one year at origin | 152 338.00 | 54 133.00 | 98 205.00 | 152 338.00 |
VI Group and Associates | 245 282.00 | 245 282.00 | | 245 282.00 |
VJ Loans taken out during the year | 50 666.00 | | | 50 666.00 |
VK Loans repaid during the year | 145 501.00 | | | 145 501.00 |
VM Income taxes | 66 330.00 | 66 330.00 | | 66 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 192.00 | 1 192.00 | | 1 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 970.00 | 24 970.00 | | 24 970.00 |
VS Prepaid expenses | 28 837.00 | 28 837.00 | | 28 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 398 990.00 | 1 282 735.00 | 116 255.00 | 1 398 990.00 |
VW VAT | 19 701.00 | 19 701.00 | | 19 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 060 128.00 | 961 923.00 | 98 205.00 | 1 060 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 30.00 | | | 30.00 |
