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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 | 281.00 | 281.00 | | 281.00 |
AH Goodwill | 3 049.00 | | 3 049.00 | 3 049.00 |
AN Land | 24 190.00 | | 24 190.00 | 24 190.00 |
AP Buildings | 63 726.00 | 63 726.00 | | 63 726.00 |
AR Technical installations, industrial equipment and tools | 60 098.00 | 59 309.00 | 789.00 | 60 098.00 |
AT Other tangible assets | 177 733.00 | 167 070.00 | 10 662.00 | 177 733.00 |
BH Other financial assets | 4 000.00 | | 4 000.00 | 4 000.00 |
BJ TOTAL (I) | 333 076.00 | 290 386.00 | 42 690.00 | 333 076.00 |
BL Raw materials, supplies | 30 382.00 | | 30 382.00 | 30 382.00 |
BN Goods in progress | 1 966 546.00 | 77 159.00 | 1 889 387.00 | 1 966 546.00 |
BX Customers and related accounts | 146 105.00 | 17 259.00 | 128 846.00 | 146 105.00 |
BZ Other receivables | 69 427.00 | | 69 427.00 | 69 427.00 |
CF Cash and cash equivalents | 3 301 325.00 | | 3 301 325.00 | 3 301 325.00 |
CH Prepaid expenses | 2 536.00 | | 2 536.00 | 2 536.00 |
CJ TOTAL (II) | 5 516 320.00 | 94 418.00 | 5 421 902.00 | 5 516 320.00 |
CO Grand total (0 to V) | 5 849 396.00 | 384 804.00 | 5 464 592.00 | 5 849 396.00 |
CP Shares due in less than one year | 4 000.00 | | | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 121 000.00 | 121 000.00 | | 121 000.00 |
DD Legal reserve (1) | 12 100.00 | 12 100.00 | | 12 100.00 |
DG Other reserves | 4 426 780.00 | 4 351 092.00 | | 4 426 780.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 670.00 | 75 688.00 | | 56 670.00 |
DL TOTAL (I) | 4 616 550.00 | 4 559 880.00 | | 4 616 550.00 |
DP Provisions for Risks | 155 370.00 | 153 554.00 | | 155 370.00 |
DQ Provisions for Expenses | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 185 370.00 | 183 554.00 | | 185 370.00 |
DV Miscellaneous Loans and Financial Debts (4) | 210 518.00 | 231 011.00 | | 210 518.00 |
DW Advances and down payments received on current orders | 96 416.00 | 96 016.00 | | 96 416.00 |
DX Trade payables and related accounts | 126 245.00 | 173 552.00 | | 126 245.00 |
DY Tax and social security liabilities | 228 655.00 | 238 685.00 | | 228 655.00 |
EA Other liabilities | 838.00 | 2 999.00 | | 838.00 |
EC TOTAL (IV) | 662 672.00 | 742 263.00 | | 662 672.00 |
EE Grand total (I to V) | 5 464 592.00 | 5 485 697.00 | | 5 464 592.00 |
EG Accrued income and payables due within one year | 662 672.00 | 742 263.00 | | 662 672.00 |
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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 | 357 364.00 | | 3 551.00 | 357 364.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 550.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 550.00 | 4 000.00 | |
I4 DECREASES Grand Total | | 27 838.00 | 333 076.00 | |
IO DECREASES Total including other intangible assets | | | 3 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 288.00 | 325 746.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 330.00 | | | 3 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 034.00 | | 3 001.00 | 350 034.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 000.00 | | 550.00 | 4 000.00 |
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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 | 313 579.00 | 4 096.00 | 27 288.00 | 313 579.00 |
PE DEPRECIATION Total including other intangible assets | 281.00 | | | 281.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 313 298.00 | 4 096.00 | 27 288.00 | 313 298.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 183 554.00 | 10 000.00 | 8 184.00 | 183 554.00 |
6N Inventories and work in progress | 77 159.00 | | | 77 159.00 |
6T Receivables | 13 962.00 | 3 297.00 | | 13 962.00 |
7B Total provisions for depreciation | 91 121.00 | 3 297.00 | | 91 121.00 |
7C Grand total | 274 674.00 | 13 297.00 | 8 184.00 | 274 674.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 13 297.00 | 8 184.00 | |
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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 | 126 245.00 | 126 245.00 | | 126 245.00 |
8C Staff and Related Accounts | 95 987.00 | 95 987.00 | | 95 987.00 |
8D Social Security and Other Social Organizations | 68 436.00 | 68 436.00 | | 68 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 838.00 | 838.00 | | 838.00 |
UT Other financial assets | 4 000.00 | 4 000.00 | | 4 000.00 |
UX Other trade receivables | 127 292.00 | | | 127 292.00 |
UY Staff and related accounts | 283.00 | | | 283.00 |
UZ Social Security, other social security organizations | 7 983.00 | | | 7 983.00 |
VA Doubtful or disputed receivables | 18 813.00 | | | 18 813.00 |
VB VAT | 20 328.00 | | | 20 328.00 |
VI Group and Associates | 216 190.00 | 216 190.00 | | 216 190.00 |
VM Income taxes | 39 760.00 | | | 39 760.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 555.00 | 25 555.00 | | 25 555.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | | | 1 073.00 |
VS Prepaid expenses | 2 536.00 | | | 2 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 067.00 | 222 067.00 | | 222 067.00 |
VW VAT | 33 005.00 | 33 005.00 | | 33 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 566 256.00 | 566 256.00 | | 566 256.00 |
