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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 | 426.00 | 426.00 | | 426.00 |
AP Buildings | 41 277.00 | 27 579.00 | 13 697.00 | 41 277.00 |
AR Technical installations, industrial equipment and tools | 1 179 150.00 | 859 223.00 | 319 927.00 | 1 179 150.00 |
AT Other tangible assets | 59 422.00 | 48 374.00 | 11 049.00 | 59 422.00 |
AX Advances and down payments | | | | |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 152.00 | | 152.00 | 152.00 |
BJ TOTAL (I) | 1 280 474.00 | 935 603.00 | 344 871.00 | 1 280 474.00 |
BL Raw materials, supplies | 78 749.00 | | 78 749.00 | 78 749.00 |
BR Intermediate and finished products | 335 117.00 | | 335 117.00 | 335 117.00 |
BV Advances and down payments on orders | 3 376.00 | | 3 376.00 | 3 376.00 |
BX Customers and related accounts | 81 660.00 | | 81 660.00 | 81 660.00 |
BZ Other receivables | 118 575.00 | | 118 575.00 | 118 575.00 |
CF Cash and cash equivalents | 260 919.00 | | 260 919.00 | 260 919.00 |
CH Prepaid expenses | 2 561.00 | | 2 561.00 | 2 561.00 |
CJ TOTAL (II) | 880 957.00 | | 880 957.00 | 880 957.00 |
CO Grand total (0 to V) | 2 161 431.00 | 935 603.00 | 1 225 829.00 | 2 161 431.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 61 745.00 | 61 745.00 | | 61 745.00 |
DD Legal reserve (1) | 6 175.00 | 6 175.00 | | 6 175.00 |
DG Other reserves | 606 724.00 | 532 543.00 | | 606 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 853.00 | 74 180.00 | | 76 853.00 |
DL TOTAL (I) | 751 496.00 | 674 643.00 | | 751 496.00 |
DU Loans and Debts from Credit Institutions (3) | 266 717.00 | 322 369.00 | | 266 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 524.00 | 31 191.00 | | 35 524.00 |
DW Advances and down payments received on current orders | | 2 189.00 | | |
DX Trade payables and related accounts | 90 010.00 | 79 991.00 | | 90 010.00 |
DY Tax and social security liabilities | 61 489.00 | 59 288.00 | | 61 489.00 |
EA Other liabilities | 20 592.00 | 18 327.00 | | 20 592.00 |
EC TOTAL (IV) | 474 333.00 | 513 355.00 | | 474 333.00 |
EE Grand total (I to V) | 1 225 829.00 | 1 187 998.00 | | 1 225 829.00 |
EG Accrued income and payables due within one year | 293 592.00 | 267 531.00 | | 293 592.00 |
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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 | 1 358 502.00 | | 93 709.00 | 1 358 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 198.00 | |
I4 DECREASES Grand Total | | 171 737.00 | 1 280 474.00 | |
IO DECREASES Total including other intangible assets | | | 426.00 | |
IY DECREASES Total Tangible Fixed Assets | | 171 737.00 | 1 279 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 426.00 | | | 426.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 357 877.00 | | 93 709.00 | 1 357 877.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 198.00 | | | 198.00 |
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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 | 939 772.00 | 93 332.00 | 97 502.00 | 939 772.00 |
PE DEPRECIATION Total including other intangible assets | 426.00 | | | 426.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 939 346.00 | 93 332.00 | 97 502.00 | 939 346.00 |
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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 | 90 010.00 | 90 010.00 | | 90 010.00 |
8C Staff and Related Accounts | 22 161.00 | 22 161.00 | | 22 161.00 |
8D Social Security and Other Social Organizations | 28 508.00 | 28 508.00 | | 28 508.00 |
8E Income Taxes | 5 941.00 | 5 941.00 | | 5 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 592.00 | 20 592.00 | | 20 592.00 |
UT Other financial assets | 152.00 | | 152.00 | 152.00 |
UX Other trade receivables | 81 660.00 | 81 660.00 | | 81 660.00 |
UY Staff and related accounts | 2 997.00 | 2 997.00 | | 2 997.00 |
UZ Social Security, other social security organizations | 5 285.00 | 5 285.00 | | 5 285.00 |
VB VAT | 64 874.00 | 64 874.00 | | 64 874.00 |
VH Loans with a maturity of more than one year at origin | 266 717.00 | 85 976.00 | 180 740.00 | 266 717.00 |
VI Group and Associates | 35 524.00 | 35 524.00 | | 35 524.00 |
VJ Loans taken out during the year | 25 000.00 | | | 25 000.00 |
VK Loans repaid during the year | 80 648.00 | | | 80 648.00 |
VP Miscellaneous | 44 660.00 | 44 660.00 | | 44 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 695.00 | 1 695.00 | | 1 695.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 759.00 | 759.00 | | 759.00 |
VS Prepaid expenses | 2 561.00 | 2 561.00 | | 2 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 202 948.00 | 202 795.00 | 152.00 | 202 948.00 |
VW VAT | 3 184.00 | 3 184.00 | | 3 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 474 333.00 | 293 592.00 | 180 740.00 | 474 333.00 |
