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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 | 76 055.00 | 64 979.00 | 11 076.00 | 76 055.00 |
AP Buildings | 122 475.00 | 118 722.00 | 3 752.00 | 122 475.00 |
AR Technical installations, industrial equipment and tools | 570 012.00 | 349 937.00 | 220 075.00 | 570 012.00 |
AT Other tangible assets | 113 439.00 | 77 668.00 | 35 770.00 | 113 439.00 |
BH Other financial assets | 42 515.00 | | 42 515.00 | 42 515.00 |
BJ TOTAL (I) | 924 498.00 | 611 308.00 | 313 190.00 | 924 498.00 |
BL Raw materials, supplies | 102 283.00 | 6 076.00 | 96 206.00 | 102 283.00 |
BN Goods in progress | 116 498.00 | | 116 498.00 | 116 498.00 |
BR Intermediate and finished products | 9 448.00 | | 9 448.00 | 9 448.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 159 038.00 | 1 916.00 | 157 122.00 | 159 038.00 |
BZ Other receivables | 152 344.00 | | 152 344.00 | 152 344.00 |
CF Cash and cash equivalents | 44 832.00 | | 44 832.00 | 44 832.00 |
CH Prepaid expenses | 17 994.00 | | 17 994.00 | 17 994.00 |
CJ TOTAL (II) | 602 439.00 | 7 993.00 | 594 446.00 | 602 439.00 |
CO Grand total (0 to V) | 1 526 938.00 | 619 301.00 | 907 637.00 | 1 526 938.00 |
CR Shares due in more than one year | 2 300.00 | | | 2 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 495 000.00 | 495 000.00 | | 495 000.00 |
DD Legal reserve (1) | 27 183.00 | 22 006.00 | | 27 183.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -246 693.00 | 103 526.00 | | -246 693.00 |
DJ Investment subsidies | 6 239.00 | 7 596.00 | | 6 239.00 |
DL TOTAL (I) | 281 728.00 | 628 129.00 | | 281 728.00 |
DP Provisions for Risks | 14 932.00 | 28 958.00 | | 14 932.00 |
DR TOTAL (IV) | 14 932.00 | 28 958.00 | | 14 932.00 |
DU Loans and Debts from Credit Institutions (3) | 106 730.00 | 152.00 | | 106 730.00 |
DX Trade payables and related accounts | 275 721.00 | 251 041.00 | | 275 721.00 |
DY Tax and social security liabilities | 203 735.00 | 221 220.00 | | 203 735.00 |
DZ Fixed asset liabilities and related accounts | 16 373.00 | | | 16 373.00 |
EB Prepaid income (2) | 8 415.00 | 18 875.00 | | 8 415.00 |
EC TOTAL (IV) | 610 976.00 | 491 289.00 | | 610 976.00 |
EE Grand total (I to V) | 907 637.00 | 1 148 376.00 | | 907 637.00 |
EG Accrued income and payables due within one year | 610 976.00 | 491 289.00 | | 610 976.00 |
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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 | 803 695.00 | | | 803 695.00 |
I3 DECREASES Total Financial Fixed Assets | | | 42 515.00 | |
I4 DECREASES Grand Total | | | 924 499.00 | |
IO DECREASES Total including other intangible assets | | | 76 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 805 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 656.00 | | | 68 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 674 421.00 | | | 674 421.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 618.00 | | | 60 618.00 |
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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 | 602 155.00 | 68 733.00 | 59 580.00 | 602 155.00 |
PE DEPRECIATION Total including other intangible assets | 57 878.00 | 7 102.00 | | 57 878.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 544 278.00 | 61 631.00 | 59 580.00 | 544 278.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 958.00 | 14 932.00 | 28 958.00 | 28 958.00 |
7C Grand total | 28 958.00 | 14 932.00 | 28 958.00 | 28 958.00 |
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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 | 275 721.00 | 275 721.00 | | 275 721.00 |
8C Staff and Related Accounts | 99 092.00 | 99 092.00 | | 99 092.00 |
8D Social Security and Other Social Organizations | 76 082.00 | 76 082.00 | | 76 082.00 |
8J Fixed Asset Liabilities and Related Accounts | 16 374.00 | 16 374.00 | | 16 374.00 |
8L Deferred income | 8 415.00 | 8 415.00 | | 8 415.00 |
UT Other financial assets | 42 515.00 | 42 247.00 | | 42 515.00 |
UX Other trade receivables | 156 739.00 | | | 156 739.00 |
UY Staff and related accounts | 3 740.00 | | | 3 740.00 |
UZ Social Security, other social security organizations | 23 116.00 | | | 23 116.00 |
VA Doubtful or disputed receivables | 2 300.00 | | | 2 300.00 |
VB VAT | 21 122.00 | | | 21 122.00 |
VC Group and associates | 67 907.00 | | | 67 907.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VH Loans with a maturity of more than one year at origin | 106 647.00 | 106 647.00 | 106 647.00 | 106 647.00 |
VJ Loans taken out during the year | 116 000.00 | | | 116 000.00 |
VK Loans repaid during the year | 9 425.00 | | | 9 425.00 |
VP Miscellaneous | 18 365.00 | | | 18 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 964.00 | 22 964.00 | | 22 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 094.00 | | | 18 094.00 |
VS Prepaid expenses | 17 995.00 | | | 17 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 371 894.00 | 369 325.00 | 2 569.00 | 371 894.00 |
VW VAT | 5 596.00 | 5 596.00 | | 5 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 976.00 | 610 976.00 | | 610 976.00 |
