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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 | 4 512.00 | 3 733.00 | 779.00 | 4 512.00 |
AP Buildings | 75 092.00 | 37 120.00 | 37 971.00 | 75 092.00 |
AR Technical installations, industrial equipment and tools | 12 444.00 | 11 459.00 | 985.00 | 12 444.00 |
AT Other tangible assets | 195 585.00 | 125 726.00 | 69 858.00 | 195 585.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 7 255.00 | | 7 255.00 | 7 255.00 |
BJ TOTAL (I) | 294 905.00 | 178 039.00 | 116 865.00 | 294 905.00 |
BL Raw materials, supplies | 31 608.00 | | 31 608.00 | 31 608.00 |
BN Goods in progress | 319 193.00 | | 319 193.00 | 319 193.00 |
BX Customers and related accounts | 358 052.00 | 13 417.00 | 344 635.00 | 358 052.00 |
BZ Other receivables | 53 284.00 | | 53 284.00 | 53 284.00 |
CD Marketable securities | 149 365.00 | | 149 365.00 | 149 365.00 |
CF Cash and cash equivalents | 165 148.00 | | 165 148.00 | 165 148.00 |
CH Prepaid expenses | 5 186.00 | | 5 186.00 | 5 186.00 |
CJ TOTAL (II) | 1 081 839.00 | 13 417.00 | 1 068 422.00 | 1 081 839.00 |
CO Grand total (0 to V) | 1 376 745.00 | 191 456.00 | 1 185 288.00 | 1 376 745.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 500.00 | 28 500.00 | | 28 500.00 |
DD Legal reserve (1) | 2 850.00 | 2 850.00 | | 2 850.00 |
DG Other reserves | 338 891.00 | 364 335.00 | | 338 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 615.00 | 9 056.00 | | 48 615.00 |
DL TOTAL (I) | 418 857.00 | 404 741.00 | | 418 857.00 |
DU Loans and Debts from Credit Institutions (3) | 83 982.00 | 95 971.00 | | 83 982.00 |
DV Miscellaneous Loans and Financial Debts (4) | 571.00 | 543.00 | | 571.00 |
DW Advances and down payments received on current orders | 10 671.00 | 11 729.00 | | 10 671.00 |
DX Trade payables and related accounts | 241 886.00 | 159 661.00 | | 241 886.00 |
DY Tax and social security liabilities | 112 437.00 | 85 732.00 | | 112 437.00 |
EA Other liabilities | 316 882.00 | 48 331.00 | | 316 882.00 |
EC TOTAL (IV) | 766 431.00 | 401 969.00 | | 766 431.00 |
EE Grand total (I to V) | 1 185 288.00 | 806 710.00 | | 1 185 288.00 |
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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 | 255 990.00 | | 39 054.00 | 255 990.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 270.00 | |
I4 DECREASES Grand Total | | 139.00 | 294 905.00 | |
IO DECREASES Total including other intangible assets | | | 4 512.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139.00 | 283 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 637.00 | | 875.00 | 3 637.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 321.00 | | 33 940.00 | 249 321.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 032.00 | | 4 238.00 | 3 032.00 |
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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 | 150 381.00 | 27 797.00 | 139.00 | 150 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 453.00 | 279.00 | | 3 453.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 927.00 | 27 518.00 | 139.00 | 146 927.00 |
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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 | 241 886.00 | 241 886.00 | | 241 886.00 |
8C Staff and Related Accounts | 27 877.00 | 27 877.00 | | 27 877.00 |
8D Social Security and Other Social Organizations | 54 795.00 | 54 795.00 | | 54 795.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 882.00 | 316 882.00 | | 316 882.00 |
UT Other financial assets | 7 255.00 | | | 7 255.00 |
UX Other trade receivables | 343 384.00 | | | 343 384.00 |
UZ Social Security, other social security organizations | 6 309.00 | | | 6 309.00 |
VA Doubtful or disputed receivables | 14 668.00 | | | 14 668.00 |
VB VAT | 12 658.00 | | | 12 658.00 |
VG Loans with a maturity of up to one year at origin | 83 970.00 | 34 645.00 | 49 325.00 | 83 970.00 |
VH Loans with a maturity of more than one year at origin | 11.00 | 11.00 | | 11.00 |
VI Group and Associates | 571.00 | 571.00 | | 571.00 |
VJ Loans taken out during the year | 17 566.00 | | | 17 566.00 |
VK Loans repaid during the year | 40 141.00 | | | 40 141.00 |
VM Income taxes | 24 788.00 | | | 24 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 181.00 | 3 181.00 | | 3 181.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 528.00 | | | 9 528.00 |
VS Prepaid expenses | 5 186.00 | | | 5 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 779.00 | 416 524.00 | 7 255.00 | 423 779.00 |
VW VAT | 26 583.00 | 26 583.00 | | 26 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 755 759.00 | 706 434.00 | 49 325.00 | 755 759.00 |
