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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 | 47 742.00 | 47 742.00 | | 47 742.00 |
AH Goodwill | 60 980.00 | | 60 980.00 | 60 980.00 |
AR Technical installations, industrial equipment and tools | 1 639 871.00 | 1 327 248.00 | 312 623.00 | 1 639 871.00 |
AT Other tangible assets | 288 035.00 | 262 081.00 | 25 953.00 | 288 035.00 |
AX Advances and down payments | 4 000.00 | | 4 000.00 | 4 000.00 |
BD Other fixed assets | 15 200.00 | | 15 200.00 | 15 200.00 |
BH Other financial assets | 97 520.00 | | 97 520.00 | 97 520.00 |
BJ TOTAL (I) | 2 153 347.00 | 1 637 071.00 | 516 276.00 | 2 153 347.00 |
BL Raw materials, supplies | 910 163.00 | | 910 163.00 | 910 163.00 |
BR Intermediate and finished products | 780 051.00 | | 780 051.00 | 780 051.00 |
BV Advances and down payments on orders | 13 888.00 | | 13 888.00 | 13 888.00 |
BX Customers and related accounts | 1 165 236.00 | 144 088.00 | 1 021 148.00 | 1 165 236.00 |
BZ Other receivables | 387 171.00 | | 387 171.00 | 387 171.00 |
CF Cash and cash equivalents | 218 542.00 | | 218 542.00 | 218 542.00 |
CH Prepaid expenses | 112 208.00 | | 112 208.00 | 112 208.00 |
CJ TOTAL (II) | 3 587 258.00 | 144 088.00 | 3 443 170.00 | 3 587 258.00 |
CO Grand total (0 to V) | 5 740 605.00 | 1 781 159.00 | 3 959 446.00 | 5 740 605.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 697 157.00 | 697 157.00 | | 697 157.00 |
DH Retained earnings | 562 468.00 | 509 532.00 | | 562 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 736.00 | 52 936.00 | | 155 736.00 |
DJ Investment subsidies | 25 758.00 | 34 521.00 | | 25 758.00 |
DL TOTAL (I) | 1 716 119.00 | 1 569 146.00 | | 1 716 119.00 |
DU Loans and Debts from Credit Institutions (3) | 1 227 416.00 | 1 116 918.00 | | 1 227 416.00 |
DV Miscellaneous Loans and Financial Debts (4) | 119 358.00 | 43 550.00 | | 119 358.00 |
DW Advances and down payments received on current orders | 94 417.00 | | | 94 417.00 |
DX Trade payables and related accounts | 443 474.00 | 594 945.00 | | 443 474.00 |
DY Tax and social security liabilities | 287 359.00 | 254 829.00 | | 287 359.00 |
EA Other liabilities | 35 461.00 | 86 521.00 | | 35 461.00 |
EB Prepaid income (2) | 35 843.00 | | | 35 843.00 |
EC TOTAL (IV) | 2 243 327.00 | 2 096 763.00 | | 2 243 327.00 |
EE Grand total (I to V) | 3 959 446.00 | 3 665 909.00 | | 3 959 446.00 |
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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 | 2 135 162.00 | | 94 939.00 | 2 135 162.00 |
I3 DECREASES Total Financial Fixed Assets | | 66 755.00 | 112 719.00 | |
I4 DECREASES Grand Total | | 76 755.00 | 2 153 346.00 | |
IO DECREASES Total including other intangible assets | | | 108 722.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 000.00 | 1 931 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 108 722.00 | | | 108 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 910 287.00 | | 31 618.00 | 1 910 287.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 153.00 | | 63 321.00 | 116 153.00 |
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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 | 1 532 268.00 | 104 804.00 | | 1 532 268.00 |
PE DEPRECIATION Total including other intangible assets | 47 075.00 | 668.00 | | 47 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 485 193.00 | 104 136.00 | | 1 485 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 129 533.00 | 14 980.00 | 425.00 | 129 533.00 |
7B Total provisions for depreciation | 129 533.00 | 14 980.00 | 425.00 | 129 533.00 |
7C Grand total | 129 533.00 | 14 980.00 | 425.00 | 129 533.00 |
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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 | 72 539.00 | | 72 539.00 | 72 539.00 |
8B Suppliers and Related Accounts | 443 474.00 | 443 474.00 | | 443 474.00 |
8C Staff and Related Accounts | 70 849.00 | 70 849.00 | | 70 849.00 |
8D Social Security and Other Social Organizations | 153 480.00 | 153 480.00 | | 153 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 461.00 | 35 461.00 | | 35 461.00 |
8L Deferred income | 35 843.00 | 35 843.00 | | 35 843.00 |
UT Other financial assets | 97 520.00 | | 97 520.00 | 97 520.00 |
UX Other trade receivables | 1 022 891.00 | 1 022 891.00 | | 1 022 891.00 |
UY Staff and related accounts | 1 340.00 | 1 340.00 | | 1 340.00 |
UZ Social Security, other social security organizations | 12 943.00 | 12 943.00 | | 12 943.00 |
VA Doubtful or disputed receivables | 142 345.00 | 142 345.00 | | 142 345.00 |
VB VAT | 23 609.00 | 23 609.00 | | 23 609.00 |
VC Group and associates | 292 469.00 | 292 469.00 | | 292 469.00 |
VG Loans with a maturity of up to one year at origin | 151 280.00 | 151 280.00 | | 151 280.00 |
VH Loans with a maturity of more than one year at origin | 1 076 136.00 | 155 966.00 | 582 670.00 | 1 076 136.00 |
VI Group and Associates | 46 819.00 | 46 819.00 | | 46 819.00 |
VJ Loans taken out during the year | 478 989.00 | | | 478 989.00 |
VK Loans repaid during the year | 487 936.00 | | | 487 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 326.00 | 18 326.00 | | 18 326.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 56 810.00 | 56 810.00 | | 56 810.00 |
VS Prepaid expenses | 112 208.00 | 112 208.00 | | 112 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 762 134.00 | 1 664 615.00 | 97 520.00 | 1 762 134.00 |
VW VAT | 44 704.00 | 44 704.00 | | 44 704.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 148 910.00 | 1 156 201.00 | 655 209.00 | 2 148 910.00 |
