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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 | 2 750.00 | 2 750.00 | | 2 750.00 |
AH Goodwill | 26 312.00 | | 26 312.00 | 26 312.00 |
AR Technical installations, industrial equipment and tools | 959 562.00 | 393 574.00 | 565 988.00 | 959 562.00 |
AT Other tangible assets | 193 483.00 | 36 035.00 | 157 448.00 | 193 483.00 |
AX Advances and down payments | 17 500.00 | | 17 500.00 | 17 500.00 |
BH Other financial assets | 44 810.00 | | 44 810.00 | 44 810.00 |
BJ TOTAL (I) | 1 244 417.00 | 432 358.00 | 812 058.00 | 1 244 417.00 |
BL Raw materials, supplies | 1 086 278.00 | | 1 086 278.00 | 1 086 278.00 |
BN Goods in progress | 502 325.00 | | 502 325.00 | 502 325.00 |
BV Advances and down payments on orders | 4 643.00 | | 4 643.00 | 4 643.00 |
BX Customers and related accounts | 234 677.00 | 28 516.00 | 206 160.00 | 234 677.00 |
BZ Other receivables | 110 024.00 | | 110 024.00 | 110 024.00 |
CF Cash and cash equivalents | 39 107.00 | | 39 107.00 | 39 107.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 1 977 242.00 | 28 516.00 | 1 948 726.00 | 1 977 242.00 |
CO Grand total (0 to V) | 3 221 659.00 | 460 875.00 | 2 760 785.00 | 3 221 659.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | 455 633.00 | 455 299.00 | | 455 633.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 840.00 | 334.00 | | 27 840.00 |
DL TOTAL (I) | 527 473.00 | 499 633.00 | | 527 473.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657 039.00 | 943 321.00 | | 657 039.00 |
DX Trade payables and related accounts | 846 549.00 | 792 473.00 | | 846 549.00 |
DY Tax and social security liabilities | 197 120.00 | 183 884.00 | | 197 120.00 |
EA Other liabilities | 532 604.00 | 349 296.00 | | 532 604.00 |
EC TOTAL (IV) | 2 233 311.00 | 2 268 974.00 | | 2 233 311.00 |
EE Grand total (I to V) | 2 760 785.00 | 2 768 607.00 | | 2 760 785.00 |
EG Accrued income and payables due within one year | 2 266 636.00 | 2 268 974.00 | | 2 266 636.00 |
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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 | 1 141 600.00 | | 116 416.00 | 1 141 600.00 |
I3 DECREASES Total Financial Fixed Assets | | 99.00 | 44 810.00 | |
I4 DECREASES Grand Total | | 13 599.00 | 1 244 417.00 | |
IO DECREASES Total including other intangible assets | | | 29 062.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 500.00 | 1 170 545.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 062.00 | | | 29 062.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 067 629.00 | | 116 416.00 | 1 067 629.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 44 909.00 | | | 44 909.00 |
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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 | 326 720.00 | 106 638.00 | 1 000.00 | 326 720.00 |
PE DEPRECIATION Total including other intangible assets | 2 294.00 | 456.00 | | 2 294.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 324 426.00 | 106 183.00 | 1 000.00 | 324 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 516.00 | | | 28 516.00 |
7B Total provisions for depreciation | 28 516.00 | | | 28 516.00 |
7C Grand total | 28 516.00 | | | 28 516.00 |
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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 | 846 549.00 | 846 549.00 | | 846 549.00 |
8C Staff and Related Accounts | 120 514.00 | 120 514.00 | | 120 514.00 |
8D Social Security and Other Social Organizations | 72 761.00 | 72 761.00 | | 72 761.00 |
8K Other liabilities (including liabilities related to repo transactions) | 532 604.00 | 532 604.00 | | 532 604.00 |
UT Other financial assets | 44 810.00 | | 44 810.00 | 44 810.00 |
UX Other trade receivables | 200 688.00 | 200 688.00 | | 200 688.00 |
UY Staff and related accounts | 1 853.00 | 1 853.00 | | 1 853.00 |
UZ Social Security, other social security organizations | 1 471.00 | 1 471.00 | | 1 471.00 |
VA Doubtful or disputed receivables | 33 988.00 | 33 988.00 | | 33 988.00 |
VB VAT | 82 600.00 | 82 600.00 | | 82 600.00 |
VI Group and Associates | 657 039.00 | 657 039.00 | | 657 039.00 |
VP Miscellaneous | 14 247.00 | 14 247.00 | | 14 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 751.00 | 751.00 | | 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 853.00 | 9 853.00 | | 9 853.00 |
VS Prepaid expenses | 188.00 | 188.00 | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 699.00 | 344 889.00 | 44 810.00 | 389 699.00 |
VW VAT | 3 093.00 | 3 093.00 | | 3 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 311.00 | 2 233 311.00 | | 2 233 311.00 |
