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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 | 39 717.00 | 25 250.00 | 14 467.00 | 39 717.00 |
AN Land | 23 388.00 | 23 233.00 | 155.00 | 23 388.00 |
AR Technical installations, industrial equipment and tools | 551 018.00 | 501 958.00 | 49 059.00 | 551 018.00 |
AT Other tangible assets | 264 364.00 | 260 807.00 | 3 557.00 | 264 364.00 |
BH Other financial assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BJ TOTAL (I) | 900 489.00 | 811 249.00 | 89 239.00 | 900 489.00 |
BL Raw materials, supplies | 150 517.00 | 36 845.00 | 113 671.00 | 150 517.00 |
BR Intermediate and finished products | 66 440.00 | 21 931.00 | 44 508.00 | 66 440.00 |
BT Goods | 141 464.00 | 22 629.00 | 118 834.00 | 141 464.00 |
BV Advances and down payments on orders | 8 989.00 | | 8 989.00 | 8 989.00 |
BX Customers and related accounts | 174 488.00 | 4 860.00 | 169 627.00 | 174 488.00 |
BZ Other receivables | 100 216.00 | | 100 216.00 | 100 216.00 |
CD Marketable securities | 22 500.00 | | 22 500.00 | 22 500.00 |
CF Cash and cash equivalents | 260 653.00 | | 260 653.00 | 260 653.00 |
CH Prepaid expenses | 24 801.00 | | 24 801.00 | 24 801.00 |
CJ TOTAL (II) | 950 070.00 | 86 266.00 | 863 804.00 | 950 070.00 |
CO Grand total (0 to V) | 1 850 559.00 | 897 515.00 | 953 043.00 | 1 850 559.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 481 000.00 | 466 000.00 | | 481 000.00 |
DH Retained earnings | 576.00 | 27.00 | | 576.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 717.00 | 15 549.00 | | 2 717.00 |
DL TOTAL (I) | 594 293.00 | 591 576.00 | | 594 293.00 |
DU Loans and Debts from Credit Institutions (3) | 171.00 | 207.00 | | 171.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 558.00 | 125 090.00 | | 35 558.00 |
DW Advances and down payments received on current orders | 2 218.00 | 353.00 | | 2 218.00 |
DX Trade payables and related accounts | 92 388.00 | 91 245.00 | | 92 388.00 |
DY Tax and social security liabilities | 224 569.00 | 217 655.00 | | 224 569.00 |
EA Other liabilities | 3 842.00 | 2 136.00 | | 3 842.00 |
EC TOTAL (IV) | 358 750.00 | 436 689.00 | | 358 750.00 |
EE Grand total (I to V) | 953 043.00 | 1 028 265.00 | | 953 043.00 |
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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 | 876 994.00 | | 32 102.00 | 876 994.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 000.00 | |
I4 DECREASES Grand Total | | 8 607.00 | 900 489.00 | |
IO DECREASES Total including other intangible assets | | | 39 718.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 607.00 | 838 772.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 718.00 | | | 39 718.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 815 276.00 | | 32 102.00 | 815 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 000.00 | | | 22 000.00 |
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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 | 797 051.00 | 22 806.00 | 8 607.00 | 797 051.00 |
PE DEPRECIATION Total including other intangible assets | 25 251.00 | | | 25 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 771 800.00 | 22 806.00 | 8 607.00 | 771 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 81 800.00 | 81 406.00 | 81 800.00 | 81 800.00 |
6T Receivables | 6 080.00 | 1 332.00 | 2 551.00 | 6 080.00 |
7B Total provisions for depreciation | 87 880.00 | 82 737.00 | 84 351.00 | 87 880.00 |
7C Grand total | 87 880.00 | 82 737.00 | 84 351.00 | 87 880.00 |
UE of which provisions and reversals: - Operating | | 82 737.00 | 84 351.00 | |
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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 | 92 389.00 | 92 389.00 | | 92 389.00 |
8C Staff and Related Accounts | 108 744.00 | 108 744.00 | | 108 744.00 |
8D Social Security and Other Social Organizations | 108 135.00 | 108 135.00 | | 108 135.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 843.00 | 3 843.00 | | 3 843.00 |
UT Other financial assets | 22 000.00 | | | 22 000.00 |
UX Other trade receivables | 168 257.00 | | | 168 257.00 |
UY Staff and related accounts | 13 790.00 | | | 13 790.00 |
UZ Social Security, other social security organizations | 11 234.00 | | | 11 234.00 |
VA Doubtful or disputed receivables | 6 231.00 | | | 6 231.00 |
VB VAT | 3 977.00 | | | 3 977.00 |
VG Loans with a maturity of up to one year at origin | 172.00 | 172.00 | | 172.00 |
VI Group and Associates | 35 559.00 | 35 559.00 | | 35 559.00 |
VM Income taxes | 34 487.00 | | | 34 487.00 |
VP Miscellaneous | 10 571.00 | | | 10 571.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 651.00 | 3 651.00 | | 3 651.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 157.00 | | | 26 157.00 |
VS Prepaid expenses | 24 801.00 | | | 24 801.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 321 506.00 | 299 506.00 | 22 000.00 | 321 506.00 |
VW VAT | 4 040.00 | 4 040.00 | | 4 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 532.00 | 356 532.00 | | 356 532.00 |
