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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 | 1 750.00 | 563.00 | 1 187.00 | 1 750.00 |
AJ Other Intangible Assets | 1 009.00 | 675.00 | 334.00 | 1 009.00 |
AR Technical installations, industrial equipment and tools | 725 581.00 | 291 193.00 | 434 388.00 | 725 581.00 |
AT Other tangible assets | 175 986.00 | 99 435.00 | 76 551.00 | 175 986.00 |
BH Other financial assets | 10 840.00 | | 10 840.00 | 10 840.00 |
BJ TOTAL (I) | 915 197.00 | 391 867.00 | 523 331.00 | 915 197.00 |
BN Goods in progress | 8 867.00 | | 8 867.00 | 8 867.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 221 932.00 | 11 459.00 | 210 473.00 | 221 932.00 |
BZ Other receivables | 39 369.00 | | 39 369.00 | 39 369.00 |
CF Cash and cash equivalents | 219 270.00 | | 219 270.00 | 219 270.00 |
CH Prepaid expenses | 1 067.00 | | 1 067.00 | 1 067.00 |
CJ TOTAL (II) | 490 504.00 | 11 459.00 | 479 045.00 | 490 504.00 |
CO Grand total (0 to V) | 1 405 702.00 | 403 326.00 | 1 002 376.00 | 1 405 702.00 |
CP Shares due in less than one year | 10 840.00 | | | 10 840.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DG Other reserves | 485 652.00 | 409 132.00 | | 485 652.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 070.00 | 91 519.00 | | 59 070.00 |
DJ Investment subsidies | 1 137.00 | 1 663.00 | | 1 137.00 |
DL TOTAL (I) | 555 759.00 | 512 215.00 | | 555 759.00 |
DU Loans and Debts from Credit Institutions (3) | 310 160.00 | 315 176.00 | | 310 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 595.00 | 37.00 | | 595.00 |
DW Advances and down payments received on current orders | | 11 880.00 | | |
DX Trade payables and related accounts | 29 149.00 | 60 882.00 | | 29 149.00 |
DY Tax and social security liabilities | 106 713.00 | 64 873.00 | | 106 713.00 |
EC TOTAL (IV) | 446 617.00 | 452 848.00 | | 446 617.00 |
EE Grand total (I to V) | 1 002 376.00 | 965 063.00 | | 1 002 376.00 |
EG Accrued income and payables due within one year | 253 471.00 | 407 823.00 | | 253 471.00 |
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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 | 838 391.00 | | 108 286.00 | 838 391.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 870.00 | |
I4 DECREASES Grand Total | | 31 480.00 | 915 197.00 | |
IO DECREASES Total including other intangible assets | | | 2 759.00 | |
IY DECREASES Total Tangible Fixed Assets | | 31 480.00 | 901 568.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 009.00 | | 1 750.00 | 1 009.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 829 212.00 | | 103 836.00 | 829 212.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 170.00 | | 2 700.00 | 8 170.00 |
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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 | 315 037.00 | 93 609.00 | 16 779.00 | 315 037.00 |
PE DEPRECIATION Total including other intangible assets | 338.00 | 900.00 | | 338.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 314 699.00 | 92 709.00 | 16 779.00 | 314 699.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 893.00 | 9 566.00 | | 1 893.00 |
7B Total provisions for depreciation | 1 893.00 | 9 566.00 | | 1 893.00 |
7C Grand total | 1 893.00 | 9 566.00 | | 1 893.00 |
UE of which provisions and reversals: - Operating | | 9 566.00 | | |
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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 | 29 149.00 | 29 149.00 | | 29 149.00 |
8C Staff and Related Accounts | 25 921.00 | 25 921.00 | | 25 921.00 |
8D Social Security and Other Social Organizations | 22 908.00 | 22 908.00 | | 22 908.00 |
UT Other financial assets | 10 840.00 | 10 840.00 | | 10 840.00 |
UX Other trade receivables | 200 898.00 | | | 200 898.00 |
UZ Social Security, other social security organizations | 921.00 | | | 921.00 |
VA Doubtful or disputed receivables | 21 033.00 | | | 21 033.00 |
VB VAT | 1 016.00 | | | 1 016.00 |
VG Loans with a maturity of up to one year at origin | 227.00 | 227.00 | | 227.00 |
VH Loans with a maturity of more than one year at origin | 309 936.00 | 116 787.00 | 193 149.00 | 309 936.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VJ Loans taken out during the year | 117 150.00 | | | 117 150.00 |
VK Loans repaid during the year | 122 110.00 | | | 122 110.00 |
VM Income taxes | 34 514.00 | | | 34 514.00 |
VP Miscellaneous | 1 884.00 | | | 1 884.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 000.00 | 7 000.00 | | 7 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 033.00 | | | 1 033.00 |
VS Prepaid expenses | 1 067.00 | | | 1 067.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 273 207.00 | 273 207.00 | | 273 207.00 |
VW VAT | 50 883.00 | 50 883.00 | | 50 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 620.00 | 253 471.00 | 193 149.00 | 446 620.00 |
