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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 701.00 | 3 685.00 | 16.00 | 3 701.00 |
AN Land | 36 138.00 | 24 154.00 | 11 985.00 | 36 138.00 |
AP Buildings | 231 935.00 | 170 110.00 | 61 825.00 | 231 935.00 |
AR Technical installations, industrial equipment and tools | 1 382 803.00 | 960 611.00 | 422 192.00 | 1 382 803.00 |
AT Other tangible assets | 243 647.00 | 197 489.00 | 46 159.00 | 243 647.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 1 898 434.00 | 1 356 048.00 | 542 386.00 | 1 898 434.00 |
BL Raw materials, supplies | 674 241.00 | | 674 241.00 | 674 241.00 |
BN Goods in progress | 1 403 317.00 | | 1 403 317.00 | 1 403 317.00 |
BV Advances and down payments on orders | 25 409.00 | | 25 409.00 | 25 409.00 |
BX Customers and related accounts | 123 263.00 | | 123 263.00 | 123 263.00 |
BZ Other receivables | 22 156.00 | | 22 156.00 | 22 156.00 |
CF Cash and cash equivalents | 1 994 447.00 | | 1 994 447.00 | 1 994 447.00 |
CH Prepaid expenses | 12 147.00 | | 12 147.00 | 12 147.00 |
CJ TOTAL (II) | 4 254 979.00 | | 4 254 979.00 | 4 254 979.00 |
CO Grand total (0 to V) | 6 153 413.00 | 1 356 048.00 | 4 797 365.00 | 6 153 413.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 717.00 | 5 717.00 | | 5 717.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 3 032 627.00 | 2 485 412.00 | | 3 032 627.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 010 774.00 | 776 715.00 | | 1 010 774.00 |
DL TOTAL (I) | 4 049 880.00 | 3 268 606.00 | | 4 049 880.00 |
DU Loans and Debts from Credit Institutions (3) | 992.00 | 615.00 | | 992.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 963.00 | 13 018.00 | | 12 963.00 |
DX Trade payables and related accounts | 411 079.00 | 424 184.00 | | 411 079.00 |
DY Tax and social security liabilities | 322 450.00 | 494 594.00 | | 322 450.00 |
EC TOTAL (IV) | 747 485.00 | 932 411.00 | | 747 485.00 |
EE Grand total (I to V) | 4 797 365.00 | 4 201 018.00 | | 4 797 365.00 |
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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 | 1 623 975.00 | | 355 155.00 | 1 623 975.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 80 695.00 | 1 898 434.00 | |
IO DECREASES Total including other intangible assets | | | 3 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 80 695.00 | 1 894 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 701.00 | | | 3 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 620 063.00 | | 355 155.00 | 1 620 063.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 210.00 | | | 210.00 |
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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 | 1 264 473.00 | 172 271.00 | 80 695.00 | 1 264 473.00 |
PE DEPRECIATION Total including other intangible assets | 3 402.00 | 283.00 | | 3 402.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 261 071.00 | 171 988.00 | 80 695.00 | 1 261 071.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 120.00 | | 120.00 | 120.00 |
7B Total provisions for depreciation | 120.00 | | 120.00 | 120.00 |
7C Grand total | 120.00 | | 120.00 | 120.00 |
UE of which provisions and reversals: - Operating | | | 120.00 | |
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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 | 411 079.00 | 411 079.00 | | 411 079.00 |
8C Staff and Related Accounts | 82 407.00 | 82 407.00 | | 82 407.00 |
8D Social Security and Other Social Organizations | 97 246.00 | 97 246.00 | | 97 246.00 |
8E Income Taxes | 82 765.00 | 82 765.00 | | 82 765.00 |
UT Other financial assets | 210.00 | | 210.00 | 210.00 |
UX Other trade receivables | 123 263.00 | 123 263.00 | | 123 263.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 2 094.00 | 2 094.00 | | 2 094.00 |
VB VAT | 15 105.00 | 15 105.00 | | 15 105.00 |
VG Loans with a maturity of up to one year at origin | 992.00 | 992.00 | | 992.00 |
VI Group and Associates | 12 963.00 | 12 963.00 | | 12 963.00 |
VP Miscellaneous | 3 302.00 | 3 302.00 | | 3 302.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 675.00 | 10 675.00 | | 10 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 455.00 | 1 455.00 | | 1 455.00 |
VS Prepaid expenses | 12 147.00 | 12 147.00 | | 12 147.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 157 775.00 | 157 565.00 | 210.00 | 157 775.00 |
VW VAT | 49 356.00 | 49 356.00 | | 49 356.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 747 485.00 | 747 485.00 | | 747 485.00 |
