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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 | 373.00 | 373.00 | | 373.00 |
AP Buildings | 31 951.00 | 12 067.00 | 19 884.00 | 31 951.00 |
AR Technical installations, industrial equipment and tools | 646 641.00 | 510 885.00 | 135 756.00 | 646 641.00 |
AT Other tangible assets | 77 217.00 | 39 617.00 | 37 600.00 | 77 217.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 112.00 | | 112.00 | 112.00 |
BH Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
BJ TOTAL (I) | 761 174.00 | 562 942.00 | 198 232.00 | 761 174.00 |
BT Goods | 209 086.00 | | 209 086.00 | 209 086.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 106 281.00 | | 106 281.00 | 106 281.00 |
BZ Other receivables | 12 334.00 | | 12 334.00 | 12 334.00 |
CF Cash and cash equivalents | 46 151.00 | | 46 151.00 | 46 151.00 |
CH Prepaid expenses | 217.00 | | 217.00 | 217.00 |
CJ TOTAL (II) | 374 069.00 | | 374 069.00 | 374 069.00 |
CO Grand total (0 to V) | 1 135 243.00 | 562 942.00 | 572 301.00 | 1 135 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 136 433.00 | 65 955.00 | | 136 433.00 |
DH Retained earnings | 91 022.00 | 91 022.00 | | 91 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 936.00 | 70 478.00 | | 107 936.00 |
DJ Investment subsidies | 5 590.00 | 5 999.00 | | 5 590.00 |
DL TOTAL (I) | 349 451.00 | 241 924.00 | | 349 451.00 |
DU Loans and Debts from Credit Institutions (3) | 86 731.00 | 97 451.00 | | 86 731.00 |
DV Miscellaneous Loans and Financial Debts (4) | 448.00 | 28 923.00 | | 448.00 |
DW Advances and down payments received on current orders | | 558.00 | | |
DX Trade payables and related accounts | 61 798.00 | 58 963.00 | | 61 798.00 |
DY Tax and social security liabilities | 65 924.00 | 68 270.00 | | 65 924.00 |
EA Other liabilities | 7 949.00 | 54 674.00 | | 7 949.00 |
EC TOTAL (IV) | 222 850.00 | 308 839.00 | | 222 850.00 |
EE Grand total (I to V) | 572 301.00 | 550 764.00 | | 572 301.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 9 271.00 | 114.00 | | 9 271.00 |
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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 | 670 819.00 | | 93 039.00 | 670 819.00 |
I3 DECREASES Total Financial Fixed Assets | 1 085.00 | | 4 992.00 | 1 085.00 |
I4 DECREASES Grand Total | 2 684.00 | | 761 174.00 | 2 684.00 |
IO DECREASES Total including other intangible assets | | | 373.00 | |
IY DECREASES Total Tangible Fixed Assets | 1 599.00 | | 755 809.00 | 1 599.00 |
KD ACQUISITIONS Total including other intangible assets | 373.00 | | | 373.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 664 369.00 | | 93 039.00 | 664 369.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 077.00 | | | 6 077.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 1 599.00 | | | 1 599.00 |
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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 | 502 743.00 | 60 199.00 | | 502 743.00 |
PE DEPRECIATION Total including other intangible assets | 373.00 | | | 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 502 370.00 | 60 199.00 | | 502 370.00 |
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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 | 61 798.00 | 61 798.00 | | 61 798.00 |
8C Staff and Related Accounts | 15 680.00 | 15 680.00 | | 15 680.00 |
8D Social Security and Other Social Organizations | 28 297.00 | 28 297.00 | | 28 297.00 |
8E Income Taxes | 13 220.00 | 13 220.00 | | 13 220.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 949.00 | 7 949.00 | | 7 949.00 |
UT Other financial assets | 4 880.00 | | 4 880.00 | 4 880.00 |
UX Other trade receivables | 106 281.00 | 106 281.00 | | 106 281.00 |
UZ Social Security, other social security organizations | 1 754.00 | 1 754.00 | | 1 754.00 |
VB VAT | 5 083.00 | 5 083.00 | | 5 083.00 |
VG Loans with a maturity of up to one year at origin | 9 271.00 | 9 271.00 | | 9 271.00 |
VH Loans with a maturity of more than one year at origin | 51 388.00 | 32 328.00 | 19 060.00 | 51 388.00 |
VI Group and Associates | 448.00 | 448.00 | | 448.00 |
VK Loans repaid during the year | 45 667.00 | | | 45 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 764.00 | 1 764.00 | | 1 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 498.00 | 5 498.00 | | 5 498.00 |
VS Prepaid expenses | 217.00 | 217.00 | | 217.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 712.00 | 118 832.00 | 4 880.00 | 123 712.00 |
VW VAT | 6 964.00 | 6 964.00 | | 6 964.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 196 778.00 | 177 718.00 | 19 060.00 | 196 778.00 |
