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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 | 8 093.00 | 7 588.00 | 505.00 | 8 093.00 |
AP Buildings | 141 870.00 | 74 943.00 | 66 927.00 | 141 870.00 |
AR Technical installations, industrial equipment and tools | 58 072.00 | 35 977.00 | 22 095.00 | 58 072.00 |
AT Other tangible assets | 179 901.00 | 96 099.00 | 83 802.00 | 179 901.00 |
BH Other financial assets | 2 079.00 | | 2 079.00 | 2 079.00 |
BJ TOTAL (I) | 390 015.00 | 214 608.00 | 175 408.00 | 390 015.00 |
BL Raw materials, supplies | 120 863.00 | | 120 863.00 | 120 863.00 |
BN Goods in progress | 307 579.00 | | 307 579.00 | 307 579.00 |
BV Advances and down payments on orders | 1 132.00 | | 1 132.00 | 1 132.00 |
BX Customers and related accounts | 591 509.00 | | 591 509.00 | 591 509.00 |
BZ Other receivables | 183 859.00 | | 183 859.00 | 183 859.00 |
CF Cash and cash equivalents | 497 826.00 | | 497 826.00 | 497 826.00 |
CH Prepaid expenses | 10 015.00 | | 10 015.00 | 10 015.00 |
CJ TOTAL (II) | 1 712 784.00 | | 1 712 784.00 | 1 712 784.00 |
CO Grand total (0 to V) | 2 102 799.00 | 214 608.00 | 1 888 191.00 | 2 102 799.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 500.00 | | | 16 500.00 |
DD Legal reserve (1) | 1 650.00 | | | 1 650.00 |
DE Statutory or contractual reserves | 825 411.00 | | | 825 411.00 |
DH Retained earnings | 51 831.00 | | | 51 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 111 745.00 | | | 111 745.00 |
DK Regulated provisions | 16 377.00 | | | 16 377.00 |
DL TOTAL (I) | 1 023 514.00 | | | 1 023 514.00 |
DW Advances and down payments received on current orders | 72 075.00 | | | 72 075.00 |
DX Trade payables and related accounts | 234 373.00 | | | 234 373.00 |
DY Tax and social security liabilities | 241 478.00 | | | 241 478.00 |
EA Other liabilities | 1 732.00 | | | 1 732.00 |
EB Prepaid income (2) | 315 019.00 | | | 315 019.00 |
EC TOTAL (IV) | 864 677.00 | | | 864 677.00 |
EE Grand total (I to V) | 1 888 191.00 | | | 1 888 191.00 |
EG Accrued income and payables due within one year | 792 602.00 | | | 792 602.00 |
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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 | 400 773.00 | | 31.00 | 400 773.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 079.00 | |
I4 DECREASES Grand Total | | 10 788.00 | 390 015.00 | |
IO DECREASES Total including other intangible assets | | | 8 093.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 788.00 | 379 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 093.00 | | | 8 093.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 390 632.00 | | | 390 632.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 048.00 | | 31.00 | 2 048.00 |
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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 | 189 676.00 | 35 697.00 | 10 764.00 | 189 676.00 |
PE DEPRECIATION Total including other intangible assets | 6 820.00 | 768.00 | | 6 820.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 856.00 | 34 928.00 | 10 764.00 | 182 856.00 |
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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 | 17 394.00 | 681.00 | 1 698.00 | 17 394.00 |
7C Grand total | 17 394.00 | 681.00 | 1 698.00 | 17 394.00 |
UJ - Exceptional | | 681.00 | 1 698.00 | |
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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 | 234 373.00 | 234 373.00 | | 234 373.00 |
8C Staff and Related Accounts | 75 438.00 | 75 438.00 | | 75 438.00 |
8D Social Security and Other Social Organizations | 72 005.00 | 72 005.00 | | 72 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 732.00 | 1 732.00 | | 1 732.00 |
8L Deferred income | 315 019.00 | 315 019.00 | | 315 019.00 |
UT Other financial assets | 2 079.00 | | | 2 079.00 |
UX Other trade receivables | 591 509.00 | | | 591 509.00 |
UY Staff and related accounts | 319.00 | | | 319.00 |
UZ Social Security, other social security organizations | 206.00 | | | 206.00 |
VB VAT | 19 341.00 | | | 19 341.00 |
VM Income taxes | 44 176.00 | | | 44 176.00 |
VN Other taxes, similar payments | 12 858.00 | | | 12 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 038.00 | 2 038.00 | | 2 038.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 958.00 | | | 106 958.00 |
VS Prepaid expenses | 10 015.00 | | | 10 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 787 462.00 | 785 383.00 | 2 079.00 | 787 462.00 |
VW VAT | 91 996.00 | 91 996.00 | | 91 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 792 602.00 | 792 602.00 | | 792 602.00 |
