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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 | 13 925.00 | 2 829.00 | 11 096.00 | 13 925.00 |
AR Technical installations, industrial equipment and tools | 1 551 358.00 | 516 265.00 | 1 035 093.00 | 1 551 358.00 |
AT Other tangible assets | 503 771.00 | 149 133.00 | 354 638.00 | 503 771.00 |
BH Other financial assets | 36 029.00 | | 36 029.00 | 36 029.00 |
BJ TOTAL (I) | 2 105 123.00 | 668 226.00 | 1 436 896.00 | 2 105 123.00 |
BL Raw materials, supplies | 326 394.00 | | 326 394.00 | 326 394.00 |
BR Intermediate and finished products | 122 319.00 | | 122 319.00 | 122 319.00 |
BT Goods | 26 711.00 | | 26 711.00 | 26 711.00 |
BV Advances and down payments on orders | 8 175.00 | | 8 175.00 | 8 175.00 |
BX Customers and related accounts | 460 767.00 | 22 909.00 | 437 858.00 | 460 767.00 |
BZ Other receivables | 295 081.00 | | 295 081.00 | 295 081.00 |
CD Marketable securities | 10 009.00 | | 10 009.00 | 10 009.00 |
CF Cash and cash equivalents | 25 581.00 | | 25 581.00 | 25 581.00 |
CH Prepaid expenses | 6 437.00 | | 6 437.00 | 6 437.00 |
CJ TOTAL (II) | 1 281 474.00 | 22 909.00 | 1 258 565.00 | 1 281 474.00 |
CO Grand total (0 to V) | 3 386 597.00 | 691 135.00 | 2 695 461.00 | 3 386 597.00 |
CU Other investments | 40.00 | | 40.00 | 40.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 101 000.00 | | | 101 000.00 |
DD Legal reserve (1) | 10 100.00 | | | 10 100.00 |
DG Other reserves | 146 856.00 | | | 146 856.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 750.00 | | | 195 750.00 |
DL TOTAL (I) | 453 706.00 | | | 453 706.00 |
DU Loans and Debts from Credit Institutions (3) | 738 330.00 | | | 738 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298 625.00 | | | 298 625.00 |
DW Advances and down payments received on current orders | 1 713.00 | | | 1 713.00 |
DX Trade payables and related accounts | 419 339.00 | | | 419 339.00 |
DY Tax and social security liabilities | 406 733.00 | | | 406 733.00 |
EA Other liabilities | 377 016.00 | | | 377 016.00 |
EC TOTAL (IV) | 2 241 755.00 | | | 2 241 755.00 |
EE Grand total (I to V) | 2 695 461.00 | | | 2 695 461.00 |
EG Accrued income and payables due within one year | 1 592 389.00 | | | 1 592 389.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 101 570.00 | | | 101 570.00 |
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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 | 1 649 113.00 | | 777 008.00 | 1 649 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 069.00 | |
I4 DECREASES Grand Total | | 320 999.00 | 2 105 123.00 | |
IO DECREASES Total including other intangible assets | | | 13 925.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 999.00 | 2 055 129.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 680.00 | | 12 245.00 | 1 680.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 627 127.00 | | 749 000.00 | 1 627 127.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 306.00 | | 15 763.00 | 20 306.00 |
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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 | 443 113.00 | 264 469.00 | 39 356.00 | 443 113.00 |
PE DEPRECIATION Total including other intangible assets | 1 680.00 | 1 149.00 | | 1 680.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 441 433.00 | 263 320.00 | 39 356.00 | 441 433.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 033.00 | 16 876.00 | | 6 033.00 |
7B Total provisions for depreciation | 6 033.00 | 16 876.00 | | 6 033.00 |
7C Grand total | 6 033.00 | 16 876.00 | | 6 033.00 |
UE of which provisions and reversals: - Operating | | 16 876.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 241 225.00 | 67 825.00 | 173 400.00 | 241 225.00 |
8B Suppliers and Related Accounts | 419 339.00 | 419 339.00 | | 419 339.00 |
8C Staff and Related Accounts | 158 688.00 | 158 688.00 | | 158 688.00 |
8D Social Security and Other Social Organizations | 60 641.00 | 60 641.00 | | 60 641.00 |
8E Income Taxes | 60 580.00 | 60 580.00 | | 60 580.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 016.00 | 377 016.00 | | 377 016.00 |
UT Other financial assets | 36 029.00 | | 36 029.00 | 36 029.00 |
UX Other trade receivables | 453 763.00 | 453 763.00 | | 453 763.00 |
UY Staff and related accounts | 489.00 | 489.00 | | 489.00 |
UZ Social Security, other social security organizations | 6 328.00 | 6 328.00 | | 6 328.00 |
VA Doubtful or disputed receivables | 7 004.00 | 7 004.00 | | 7 004.00 |
VB VAT | 70 416.00 | 70 416.00 | | 70 416.00 |
VG Loans with a maturity of up to one year at origin | 101 570.00 | 101 570.00 | | 101 570.00 |
VH Loans with a maturity of more than one year at origin | 636 759.00 | 160 794.00 | 438 443.00 | 636 759.00 |
VI Group and Associates | 57 400.00 | 57 400.00 | | 57 400.00 |
VJ Loans taken out during the year | 250 566.00 | | | 250 566.00 |
VK Loans repaid during the year | 179 854.00 | | | 179 854.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 169.00 | 11 169.00 | | 11 169.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 224 175.00 | 224 175.00 | | 224 175.00 |
VS Prepaid expenses | 6 437.00 | 6 437.00 | | 6 437.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 798 314.00 | 762 285.00 | 36 029.00 | 798 314.00 |
VW VAT | 115 655.00 | 115 655.00 | | 115 655.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 240 041.00 | 1 590 676.00 | 611 843.00 | 2 240 041.00 |
