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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 | 118 708.00 | 82 617.00 | 36 091.00 | 118 708.00 |
AH Goodwill | 288 112.00 | | 288 112.00 | 288 112.00 |
AN Land | 19 600.00 | 19 600.00 | | 19 600.00 |
AP Buildings | 83 869.00 | 83 766.00 | 103.00 | 83 869.00 |
AR Technical installations, industrial equipment and tools | 1 230 690.00 | 1 043 359.00 | 187 331.00 | 1 230 690.00 |
AT Other tangible assets | 750 612.00 | 353 100.00 | 397 512.00 | 750 612.00 |
BF Loans | 1 225.00 | | 1 225.00 | 1 225.00 |
BH Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
BJ TOTAL (I) | 2 495 464.00 | 1 582 442.00 | 913 023.00 | 2 495 464.00 |
BL Raw materials, supplies | 2 226 165.00 | 260 551.00 | 1 965 614.00 | 2 226 165.00 |
BV Advances and down payments on orders | 25 660.00 | | 25 660.00 | 25 660.00 |
BX Customers and related accounts | 2 742 319.00 | 230 677.00 | 2 511 642.00 | 2 742 319.00 |
BZ Other receivables | 101 985.00 | | 101 985.00 | 101 985.00 |
CD Marketable securities | 2 774 570.00 | | 2 774 570.00 | 2 774 570.00 |
CF Cash and cash equivalents | 1 090 635.00 | | 1 090 635.00 | 1 090 635.00 |
CH Prepaid expenses | 46 970.00 | | 46 970.00 | 46 970.00 |
CJ TOTAL (II) | 9 008 304.00 | 491 228.00 | 8 517 075.00 | 9 008 304.00 |
CO Grand total (0 to V) | 11 503 768.00 | 2 073 670.00 | 9 430 098.00 | 11 503 768.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 156 400.00 | 156 400.00 | | 156 400.00 |
DD Legal reserve (1) | 15 640.00 | 15 640.00 | | 15 640.00 |
DG Other reserves | 623 773.00 | 623 773.00 | | 623 773.00 |
DH Retained earnings | 4 130 545.00 | 4 021 003.00 | | 4 130 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 662.00 | 109 543.00 | | 325 662.00 |
DJ Investment subsidies | 3 069.00 | | | 3 069.00 |
DL TOTAL (I) | 5 255 089.00 | 4 926 358.00 | | 5 255 089.00 |
DQ Provisions for Expenses | 200 795.00 | 194 658.00 | | 200 795.00 |
DR TOTAL (IV) | 200 795.00 | 194 658.00 | | 200 795.00 |
DU Loans and Debts from Credit Institutions (3) | 2 107 150.00 | 872 397.00 | | 2 107 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 383.00 | 17 450.00 | | 11 383.00 |
DX Trade payables and related accounts | 1 213 563.00 | 800 764.00 | | 1 213 563.00 |
DY Tax and social security liabilities | 571 879.00 | 413 503.00 | | 571 879.00 |
EA Other liabilities | 70 239.00 | 39 384.00 | | 70 239.00 |
EC TOTAL (IV) | 3 974 214.00 | 2 143 498.00 | | 3 974 214.00 |
EE Grand total (I to V) | 9 430 098.00 | 7 264 514.00 | | 9 430 098.00 |
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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 | 2 327 955.00 | | 227 161.00 | 2 327 955.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 800.00 | 3 873.00 | |
I4 DECREASES Grand Total | | 59 653.00 | 2 495 464.00 | |
IO DECREASES Total including other intangible assets | | | 406 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 56 853.00 | 2 084 771.00 | |
KD ACQUISITIONS Total including other intangible assets | 381 329.00 | | 25 491.00 | 381 329.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 943 717.00 | | 197 907.00 | 1 943 717.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 910.00 | | 3 763.00 | 2 910.00 |
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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 | 1 484 445.00 | 161 587.00 | 38 990.00 | 1 484 445.00 |
PE DEPRECIATION Total including other intangible assets | 70 602.00 | 12 013.00 | | 70 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 413 842.00 | 149 574.00 | 38 990.00 | 1 413 842.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 194 658.00 | 6 137.00 | | 194 658.00 |
6N Inventories and work in progress | 163 527.00 | 260 551.00 | 163 527.00 | 163 527.00 |
6T Receivables | 177 660.00 | 65 401.00 | 12 383.00 | 177 660.00 |
7B Total provisions for depreciation | 341 187.00 | 325 952.00 | 175 910.00 | 341 187.00 |
7C Grand total | 535 845.00 | 332 089.00 | 175 910.00 | 535 845.00 |
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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 | 11 383.00 | 11 383.00 | | 11 383.00 |
8B Suppliers and Related Accounts | 1 213 563.00 | 1 213 563.00 | | 1 213 563.00 |
8C Staff and Related Accounts | 183 041.00 | 183 041.00 | | 183 041.00 |
8D Social Security and Other Social Organizations | 170 392.00 | 170 392.00 | | 170 392.00 |
8E Income Taxes | 92 724.00 | 92 724.00 | | 92 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 70 239.00 | 70 239.00 | | 70 239.00 |
UP Loans | 1 225.00 | 1 225.00 | | 1 225.00 |
UT Other financial assets | 2 648.00 | | 2 648.00 | 2 648.00 |
UX Other trade receivables | 2 465 594.00 | 2 465 594.00 | | 2 465 594.00 |
UY Staff and related accounts | 47.00 | 47.00 | | 47.00 |
UZ Social Security, other social security organizations | 4 480.00 | 4 480.00 | | 4 480.00 |
VA Doubtful or disputed receivables | 276 725.00 | 276 725.00 | | 276 725.00 |
VB VAT | 60 979.00 | 60 979.00 | | 60 979.00 |
VG Loans with a maturity of up to one year at origin | 1 590.00 | 1 590.00 | | 1 590.00 |
VH Loans with a maturity of more than one year at origin | 2 105 560.00 | 500 735.00 | 1 604 825.00 | 2 105 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 552.00 | 51 552.00 | | 51 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 479.00 | 36 479.00 | | 36 479.00 |
VS Prepaid expenses | 46 970.00 | 46 970.00 | | 46 970.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 895 147.00 | 2 892 499.00 | 2 648.00 | 2 895 147.00 |
VW VAT | 74 170.00 | 74 170.00 | | 74 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 974 214.00 | 2 369 389.00 | 1 604 825.00 | 3 974 214.00 |
