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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 | 8 781.00 | 8 694.00 | 87.00 | 8 781.00 |
AR Technical installations, industrial equipment and tools | 479 343.00 | 314 090.00 | 165 253.00 | 479 343.00 |
AT Other tangible assets | 62 153.00 | 53 635.00 | 8 517.00 | 62 153.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 550 306.00 | 376 419.00 | 173 887.00 | 550 306.00 |
BL Raw materials, supplies | 696 674.00 | 51 002.00 | 645 672.00 | 696 674.00 |
BN Goods in progress | 929 810.00 | | 929 810.00 | 929 810.00 |
BX Customers and related accounts | 420 947.00 | | 420 947.00 | 420 947.00 |
BZ Other receivables | 102 350.00 | | 102 350.00 | 102 350.00 |
CF Cash and cash equivalents | 1 140 764.00 | | 1 140 764.00 | 1 140 764.00 |
CH Prepaid expenses | 45 032.00 | | 45 032.00 | 45 032.00 |
CJ TOTAL (II) | 3 335 577.00 | 51 002.00 | 3 284 575.00 | 3 335 577.00 |
CO Grand total (0 to V) | 3 885 883.00 | 427 421.00 | 3 458 462.00 | 3 885 883.00 |
CP Shares due in less than one year | 30.00 | | | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 700 000.00 | 700 000.00 | | 700 000.00 |
DD Legal reserve (1) | 70 000.00 | 66 984.00 | | 70 000.00 |
DG Other reserves | 559 034.00 | 559 034.00 | | 559 034.00 |
DH Retained earnings | 74 234.00 | 47 955.00 | | 74 234.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 325 628.00 | 279 196.00 | | 325 628.00 |
DK Regulated provisions | -248.00 | -617.00 | | -248.00 |
DL TOTAL (I) | 1 728 649.00 | 1 652 552.00 | | 1 728 649.00 |
DP Provisions for Risks | 70 000.00 | | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 41 088.00 | 52 527.00 | | 41 088.00 |
DV Miscellaneous Loans and Financial Debts (4) | 274.00 | 938.00 | | 274.00 |
DW Advances and down payments received on current orders | 77 425.00 | 145 540.00 | | 77 425.00 |
DX Trade payables and related accounts | 1 108 290.00 | 1 076 384.00 | | 1 108 290.00 |
DY Tax and social security liabilities | 412 848.00 | 342 548.00 | | 412 848.00 |
EA Other liabilities | 19 887.00 | 38 527.00 | | 19 887.00 |
EC TOTAL (IV) | 1 659 814.00 | 1 656 465.00 | | 1 659 814.00 |
EE Grand total (I to V) | 3 458 462.00 | 3 309 017.00 | | 3 458 462.00 |
EG Accrued income and payables due within one year | 1 553 688.00 | 1 510 925.00 | | 1 553 688.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 078.00 | 1 302.00 | | 1 078.00 |
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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 | 416 489.00 | | 133 817.00 | 416 489.00 |
I3 DECREASES Total Financial Fixed Assets | | | 30.00 | |
I4 DECREASES Grand Total | | | 550 306.00 | |
IO DECREASES Total including other intangible assets | | | 8 781.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 541 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 581.00 | | 3 200.00 | 5 581.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 410 878.00 | | 130 617.00 | 410 878.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 30.00 | | | 30.00 |
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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 | 341 049.00 | 35 370.00 | | 341 049.00 |
PE DEPRECIATION Total including other intangible assets | 5 581.00 | 3 113.00 | | 5 581.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 468.00 | 32 258.00 | | 335 468.00 |
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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 | -617.00 | 369.00 | | -617.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 70 000.00 | | |
6N Inventories and work in progress | 50 976.00 | 26.00 | | 50 976.00 |
7B Total provisions for depreciation | 50 976.00 | 26.00 | | 50 976.00 |
7C Grand total | 50 359.00 | 70 395.00 | | 50 359.00 |
UE of which provisions and reversals: - Operating | | 26.00 | | |
UJ - Exceptional | | 70 369.00 | | |
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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 | 274.00 | 274.00 | | 274.00 |
8B Suppliers and Related Accounts | 1 108 290.00 | 1 108 290.00 | | 1 108 290.00 |
8C Staff and Related Accounts | 179 320.00 | 179 320.00 | | 179 320.00 |
8D Social Security and Other Social Organizations | 206 738.00 | 206 738.00 | | 206 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 887.00 | 19 887.00 | | 19 887.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 420 947.00 | | | 420 947.00 |
UZ Social Security, other social security organizations | 227.00 | | | 227.00 |
VB VAT | 96 811.00 | | | 96 811.00 |
VC Group and associates | 4 312.00 | | | 4 312.00 |
VG Loans with a maturity of up to one year at origin | 1 078.00 | 1 078.00 | | 1 078.00 |
VH Loans with a maturity of more than one year at origin | 40 010.00 | 11 310.00 | 28 700.00 | 40 010.00 |
VK Loans repaid during the year | 11 215.00 | | | 11 215.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 789.00 | 26 789.00 | | 26 789.00 |
VS Prepaid expenses | 45 032.00 | | | 45 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 568 358.00 | 568 358.00 | | 568 358.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 582 388.00 | 1 553 688.00 | 28 700.00 | 1 582 388.00 |
