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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 | 10 944.00 | 10 944.00 | | 10 944.00 |
AH Goodwill | 27 000.00 | | 27 000.00 | 27 000.00 |
AP Buildings | 59 407.00 | 56 398.00 | 3 009.00 | 59 407.00 |
AR Technical installations, industrial equipment and tools | 596 926.00 | 452 183.00 | 144 743.00 | 596 926.00 |
AT Other tangible assets | 56 595.00 | 28 588.00 | 28 007.00 | 56 595.00 |
BD Other fixed assets | 17 311.00 | | 17 311.00 | 17 311.00 |
BH Other financial assets | 23 117.00 | | 23 117.00 | 23 117.00 |
BJ TOTAL (I) | 791 299.00 | 548 113.00 | 243 186.00 | 791 299.00 |
BL Raw materials, supplies | 17 397.00 | | 17 397.00 | 17 397.00 |
BN Goods in progress | 12 021.00 | | 12 021.00 | 12 021.00 |
BV Advances and down payments on orders | 9 346.00 | | 9 346.00 | 9 346.00 |
BX Customers and related accounts | 438 144.00 | | 438 144.00 | 438 144.00 |
BZ Other receivables | 27 737.00 | | 27 737.00 | 27 737.00 |
CD Marketable securities | 5 731.00 | | 5 731.00 | 5 731.00 |
CF Cash and cash equivalents | 232 342.00 | | 232 342.00 | 232 342.00 |
CH Prepaid expenses | 12 543.00 | | 12 543.00 | 12 543.00 |
CJ TOTAL (II) | 755 262.00 | | 755 262.00 | 755 262.00 |
CO Grand total (0 to V) | 1 546 561.00 | 548 113.00 | 998 448.00 | 1 546 561.00 |
CP Shares due in less than one year | 23 117.00 | | | 23 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | 45 000.00 | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DF Regulated reserves (1) | 7.00 | 1.00 | | 7.00 |
DG Other reserves | 308 677.00 | 261 276.00 | | 308 677.00 |
DH Retained earnings | 55 621.00 | 55 621.00 | | 55 621.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 411.00 | 47 401.00 | | 89 411.00 |
DL TOTAL (I) | 503 216.00 | 413 805.00 | | 503 216.00 |
DP Provisions for Risks | 22 847.00 | 20 367.00 | | 22 847.00 |
DR TOTAL (IV) | 22 847.00 | 20 367.00 | | 22 847.00 |
DW Advances and down payments received on current orders | | 2 627.00 | | |
DX Trade payables and related accounts | 113 350.00 | 81 056.00 | | 113 350.00 |
DY Tax and social security liabilities | 248 531.00 | 146 190.00 | | 248 531.00 |
EA Other liabilities | 91 528.00 | 133 663.00 | | 91 528.00 |
EB Prepaid income (2) | 18 977.00 | 26 321.00 | | 18 977.00 |
EC TOTAL (IV) | 472 385.00 | 389 857.00 | | 472 385.00 |
EE Grand total (I to V) | 998 448.00 | 824 028.00 | | 998 448.00 |
EG Accrued income and payables due within one year | 411 367.00 | 286 929.00 | | 411 367.00 |
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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 | 598 292.00 | | 193 008.00 | 598 292.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 428.00 | |
I4 DECREASES Grand Total | | | 791 299.00 | |
IO DECREASES Total including other intangible assets | | | 37 944.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 712 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 944.00 | | 27 000.00 | 10 944.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 920.00 | | 166 008.00 | 546 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 428.00 | | | 40 428.00 |
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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 | 528 876.00 | 19 237.00 | | 528 876.00 |
PE DEPRECIATION Total including other intangible assets | 10 835.00 | 109.00 | | 10 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 518 042.00 | 19 128.00 | | 518 042.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 20 367.00 | 22 847.00 | 20 367.00 | 20 367.00 |
7C Grand total | 20 367.00 | 22 847.00 | 20 367.00 | 20 367.00 |
UE of which provisions and reversals: - Operating | | 22 847.00 | 20 367.00 | |
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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 | 113 350.00 | 113 350.00 | | 113 350.00 |
8C Staff and Related Accounts | 108 291.00 | 108 291.00 | | 108 291.00 |
8D Social Security and Other Social Organizations | 96 383.00 | 96 383.00 | | 96 383.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 528.00 | 30 510.00 | 61 018.00 | 91 528.00 |
8L Deferred income | 18 977.00 | 18 977.00 | | 18 977.00 |
UT Other financial assets | 23 117.00 | 23 117.00 | | 23 117.00 |
UX Other trade receivables | 438 144.00 | | | 438 144.00 |
UZ Social Security, other social security organizations | 572.00 | | | 572.00 |
VB VAT | 12 580.00 | | | 12 580.00 |
VM Income taxes | 13 138.00 | | | 13 138.00 |
VP Miscellaneous | 1 447.00 | | | 1 447.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 198.00 | 12 198.00 | | 12 198.00 |
VS Prepaid expenses | 12 543.00 | | | 12 543.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 542.00 | 501 542.00 | | 501 542.00 |
VW VAT | 31 659.00 | 31 659.00 | | 31 659.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 472 385.00 | 411 367.00 | 61 018.00 | 472 385.00 |
