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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 | 50 081.00 | 33 971.00 | 16 110.00 | 50 081.00 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
AJ Other Intangible Assets | 4 833.00 | | 4 833.00 | 4 833.00 |
AP Buildings | 175 136.00 | 5 817.00 | 169 319.00 | 175 136.00 |
AR Technical installations, industrial equipment and tools | 308 242.00 | 184 986.00 | 123 256.00 | 308 242.00 |
AT Other tangible assets | 90 570.00 | 64 607.00 | 25 963.00 | 90 570.00 |
BH Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
BJ TOTAL (I) | 804 114.00 | 299 865.00 | 504 249.00 | 804 114.00 |
BL Raw materials, supplies | 162 010.00 | | 162 010.00 | 162 010.00 |
BN Goods in progress | 141 141.00 | | 141 141.00 | 141 141.00 |
BR Intermediate and finished products | 97 414.00 | | 97 414.00 | 97 414.00 |
BV Advances and down payments on orders | 545.00 | | 545.00 | 545.00 |
BX Customers and related accounts | 121 995.00 | | 121 995.00 | 121 995.00 |
BZ Other receivables | 115 669.00 | | 115 669.00 | 115 669.00 |
CF Cash and cash equivalents | 24 734.00 | | 24 734.00 | 24 734.00 |
CH Prepaid expenses | 12 418.00 | | 12 418.00 | 12 418.00 |
CJ TOTAL (II) | 675 927.00 | | 675 927.00 | 675 927.00 |
CO Grand total (0 to V) | 1 480 041.00 | 299 865.00 | 1 180 176.00 | 1 480 041.00 |
CU Other investments | 105 830.00 | | 105 830.00 | 105 830.00 |
CX Development or Research and Development Expenses | 41 928.00 | 10 485.00 | 31 443.00 | 41 928.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 317 759.00 | 250 092.00 | | 317 759.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 820.00 | 87 668.00 | | 35 820.00 |
DJ Investment subsidies | 93 721.00 | | | 93 721.00 |
DL TOTAL (I) | 667 300.00 | 557 759.00 | | 667 300.00 |
DU Loans and Debts from Credit Institutions (3) | 196 358.00 | 238 433.00 | | 196 358.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 706.00 | 10.00 | | 14 706.00 |
DX Trade payables and related accounts | 67 389.00 | 113 738.00 | | 67 389.00 |
DY Tax and social security liabilities | 69 634.00 | 76 371.00 | | 69 634.00 |
EA Other liabilities | | 271.00 | | |
EB Prepaid income (2) | 164 788.00 | | | 164 788.00 |
EC TOTAL (IV) | 512 876.00 | 428 823.00 | | 512 876.00 |
EE Grand total (I to V) | 1 180 176.00 | 986 582.00 | | 1 180 176.00 |
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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 | 498 727.00 | | 342 905.00 | 498 727.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 24 498.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 123 324.00 | |
I4 DECREASES Grand Total | 11 184.00 | 26 334.00 | 804 114.00 | 11 184.00 |
IN DECREASES Start-up, development, or research expenses | -17 430.00 | | 41 928.00 | -17 430.00 |
IO DECREASES Total including other intangible assets | 28 613.00 | 1 375.00 | 64 914.00 | 28 613.00 |
IY DECREASES Total Tangible Fixed Assets | | 24 959.00 | 573 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 72 374.00 | | 22 528.00 | 72 374.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 728.00 | | 195 179.00 | 403 728.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 624.00 | | 100 700.00 | 22 624.00 |
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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 | 225 249.00 | 94 984.00 | 20 367.00 | 225 249.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 7 519.00 | -2 967.00 | |
PE DEPRECIATION Total including other intangible assets | 29 348.00 | 8 034.00 | 3 411.00 | 29 348.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 195 902.00 | 79 431.00 | 19 924.00 | 195 902.00 |
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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 | 67 389.00 | 67 389.00 | | 67 389.00 |
8C Staff and Related Accounts | 37 477.00 | 37 477.00 | | 37 477.00 |
8D Social Security and Other Social Organizations | 16 633.00 | 16 633.00 | | 16 633.00 |
8L Deferred income | 164 788.00 | 164 788.00 | | 164 788.00 |
UT Other financial assets | 17 494.00 | | 17 494.00 | 17 494.00 |
UX Other trade receivables | 121 995.00 | 121 995.00 | | 121 995.00 |
UZ Social Security, other social security organizations | 180.00 | 180.00 | | 180.00 |
VB VAT | 6 294.00 | 6 294.00 | | 6 294.00 |
VC Group and associates | 8 808.00 | 8 808.00 | | 8 808.00 |
VH Loans with a maturity of more than one year at origin | 196 358.00 | 48 931.00 | 147 427.00 | 196 358.00 |
VI Group and Associates | 14 706.00 | 14 706.00 | | 14 706.00 |
VK Loans repaid during the year | 42 074.00 | | | 42 074.00 |
VM Income taxes | 41 829.00 | 41 829.00 | | 41 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 351.00 | 2 351.00 | | 2 351.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 558.00 | 58 558.00 | | 58 558.00 |
VS Prepaid expenses | 12 418.00 | 12 418.00 | | 12 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 576.00 | 250 082.00 | 17 494.00 | 267 576.00 |
VW VAT | 13 174.00 | 13 174.00 | | 13 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 512 876.00 | 365 449.00 | 147 427.00 | 512 876.00 |
