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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 65 596.00 | 62 501.00 | 3 095.00 | 65 596.00 |
AR Technical installations, industrial equipment and tools | 614 516.00 | 585 343.00 | 29 173.00 | 614 516.00 |
AT Other tangible assets | 255 111.00 | 155 595.00 | 99 516.00 | 255 111.00 |
BH Other financial assets | 2 651.00 | | 2 651.00 | 2 651.00 |
BJ TOTAL (I) | 951 765.00 | 803 439.00 | 148 325.00 | 951 765.00 |
BL Raw materials, supplies | 7 535.00 | | 7 535.00 | 7 535.00 |
BN Goods in progress | 732 897.00 | | 732 897.00 | 732 897.00 |
BV Advances and down payments on orders | 1 592.00 | | 1 592.00 | 1 592.00 |
BX Customers and related accounts | 376 408.00 | 35 285.00 | 341 123.00 | 376 408.00 |
BZ Other receivables | 258 811.00 | | 258 811.00 | 258 811.00 |
CF Cash and cash equivalents | 508 059.00 | | 508 059.00 | 508 059.00 |
CH Prepaid expenses | 22 619.00 | | 22 619.00 | 22 619.00 |
CJ TOTAL (II) | 1 907 921.00 | 35 285.00 | 1 872 636.00 | 1 907 921.00 |
CO Grand total (0 to V) | 2 859 686.00 | 838 724.00 | 2 020 962.00 | 2 859 686.00 |
CR Shares due in more than one year | 35 285.00 | | | 35 285.00 |
CU Other investments | 13 890.00 | | 13 890.00 | 13 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 000.00 | 210 000.00 | | 210 000.00 |
DD Legal reserve (1) | 21 000.00 | 21 000.00 | | 21 000.00 |
DG Other reserves | 767 516.00 | 579 758.00 | | 767 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 874.00 | 237 758.00 | | 183 874.00 |
DK Regulated provisions | 3 633.00 | 10 126.00 | | 3 633.00 |
DL TOTAL (I) | 1 186 024.00 | 1 058 643.00 | | 1 186 024.00 |
DP Provisions for Risks | 15 068.00 | | | 15 068.00 |
DR TOTAL (IV) | 15 068.00 | | | 15 068.00 |
DU Loans and Debts from Credit Institutions (3) | 81 568.00 | 16 595.00 | | 81 568.00 |
DW Advances and down payments received on current orders | 182 391.00 | 85 137.00 | | 182 391.00 |
DX Trade payables and related accounts | 321 399.00 | 320 201.00 | | 321 399.00 |
DY Tax and social security liabilities | 189 551.00 | 203 428.00 | | 189 551.00 |
DZ Fixed asset liabilities and related accounts | 33 846.00 | 16 500.00 | | 33 846.00 |
EA Other liabilities | 11 115.00 | | | 11 115.00 |
EB Prepaid income (2) | | 136 704.00 | | |
EC TOTAL (IV) | 819 870.00 | 778 564.00 | | 819 870.00 |
EE Grand total (I to V) | 2 020 962.00 | 1 837 207.00 | | 2 020 962.00 |
EG Accrued income and payables due within one year | 772 236.00 | 776 288.00 | | 772 236.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 702.00 | 778.00 | | 1 702.00 |
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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 | 979 175.00 | | 112 519.00 | 979 175.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 541.00 | |
I4 DECREASES Grand Total | | 139 929.00 | 951 765.00 | |
IO DECREASES Total including other intangible assets | | | 65 596.00 | |
IY DECREASES Total Tangible Fixed Assets | | 139 929.00 | 869 627.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 141.00 | | 3 455.00 | 62 141.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 900 492.00 | | 109 064.00 | 900 492.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 541.00 | | | 16 541.00 |
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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 | 900 030.00 | 43 338.00 | 139 929.00 | 900 030.00 |
PE DEPRECIATION Total including other intangible assets | 62 141.00 | 360.00 | | 62 141.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 837 889.00 | 42 978.00 | 139 929.00 | 837 889.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 10 126.00 | 3 360.00 | 9 853.00 | 10 126.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 15 068.00 | | |
6T Receivables | 35 285.00 | | | 35 285.00 |
7B Total provisions for depreciation | 35 285.00 | | | 35 285.00 |
7C Grand total | 45 411.00 | 18 428.00 | 9 853.00 | 45 411.00 |
UE of which provisions and reversals: - Operating | | 18 428.00 | 9 853.00 | |
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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 | 321 399.00 | 321 399.00 | | 321 399.00 |
8C Staff and Related Accounts | 80 977.00 | 80 977.00 | | 80 977.00 |
8D Social Security and Other Social Organizations | 80 595.00 | 80 595.00 | | 80 595.00 |
8J Fixed Asset Liabilities and Related Accounts | 33 846.00 | 33 846.00 | | 33 846.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 115.00 | 11 115.00 | | 11 115.00 |
UT Other financial assets | 2 651.00 | | | 2 651.00 |
UX Other trade receivables | 341 123.00 | | | 341 123.00 |
UY Staff and related accounts | 14 400.00 | | | 14 400.00 |
UZ Social Security, other social security organizations | 2 215.00 | | | 2 215.00 |
VA Doubtful or disputed receivables | 35 285.00 | | | 35 285.00 |
VB VAT | 70 440.00 | | | 70 440.00 |
VC Group and associates | 157 592.00 | | | 157 592.00 |
VG Loans with a maturity of up to one year at origin | 1 702.00 | 1 702.00 | | 1 702.00 |
VH Loans with a maturity of more than one year at origin | 79 866.00 | 32 232.00 | 47 634.00 | 79 866.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | 25 958.00 | | | 25 958.00 |
VP Miscellaneous | 10 426.00 | | | 10 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 033.00 | 24 033.00 | | 24 033.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 738.00 | | | 3 738.00 |
VS Prepaid expenses | 22 619.00 | | | 22 619.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 660 490.00 | 622 554.00 | 37 936.00 | 660 490.00 |
VW VAT | 3 946.00 | 3 946.00 | | 3 946.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 637 479.00 | 589 844.00 | 47 634.00 | 637 479.00 |
