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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 | 31 960.00 | 14 673.00 | 17 286.00 | 31 960.00 |
AR Technical installations, industrial equipment and tools | 265 241.00 | 194 396.00 | 70 845.00 | 265 241.00 |
AT Other tangible assets | 152 636.00 | 108 540.00 | 44 097.00 | 152 636.00 |
AV Fixed assets in progress | | | | |
BF Loans | | | | |
BH Other financial assets | 6 981.00 | | 6 981.00 | 6 981.00 |
BJ TOTAL (I) | 456 818.00 | 317 609.00 | 139 209.00 | 456 818.00 |
BL Raw materials, supplies | 635 826.00 | 2 716.00 | 633 110.00 | 635 826.00 |
BV Advances and down payments on orders | 31 832.00 | | 31 832.00 | 31 832.00 |
BX Customers and related accounts | 350 118.00 | | 350 118.00 | 350 118.00 |
BZ Other receivables | 94 751.00 | | 94 751.00 | 94 751.00 |
CF Cash and cash equivalents | 140 336.00 | | 140 336.00 | 140 336.00 |
CH Prepaid expenses | 12 042.00 | | 12 042.00 | 12 042.00 |
CJ TOTAL (II) | 1 264 905.00 | 2 716.00 | 1 262 190.00 | 1 264 905.00 |
CO Grand total (0 to V) | 1 721 724.00 | 320 325.00 | 1 401 399.00 | 1 721 724.00 |
CP Shares due in less than one year | 200.00 | | | 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 152 294.00 | | | 152 294.00 |
DH Retained earnings | | -24 135.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 201 784.00 | 176 428.00 | | 201 784.00 |
DL TOTAL (I) | 394 778.00 | 192 994.00 | | 394 778.00 |
DP Provisions for Risks | 28 226.00 | 5 763.00 | | 28 226.00 |
DR TOTAL (IV) | 28 226.00 | 5 763.00 | | 28 226.00 |
DU Loans and Debts from Credit Institutions (3) | 16 892.00 | 59 849.00 | | 16 892.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 20 614.00 | | |
DW Advances and down payments received on current orders | 70 181.00 | 30 911.00 | | 70 181.00 |
DX Trade payables and related accounts | 285 151.00 | 395 359.00 | | 285 151.00 |
DY Tax and social security liabilities | 234 075.00 | 265 015.00 | | 234 075.00 |
EA Other liabilities | 372 097.00 | 432 683.00 | | 372 097.00 |
EC TOTAL (IV) | 978 395.00 | 1 204 430.00 | | 978 395.00 |
EE Grand total (I to V) | 1 401 399.00 | 1 403 187.00 | | 1 401 399.00 |
EG Accrued income and payables due within one year | 593 348.00 | 858 653.00 | | 593 348.00 |
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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 | 417 838.00 | | 54 816.00 | 417 838.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 200.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 200.00 | 6 981.00 | |
I4 DECREASES Grand Total | | 15 835.00 | 456 818.00 | |
IO DECREASES Total including other intangible assets | | | 31 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 635.00 | 417 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 960.00 | | | 31 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 380 297.00 | | 53 216.00 | 380 297.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 581.00 | | 1 600.00 | 5 581.00 |
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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 | 293 649.00 | 39 595.00 | 15 635.00 | 293 649.00 |
PE DEPRECIATION Total including other intangible assets | 4 988.00 | 9 685.00 | | 4 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 288 661.00 | 29 910.00 | 15 635.00 | 288 661.00 |
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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 | 5 763.00 | 28 226.00 | 5 763.00 | 5 763.00 |
6N Inventories and work in progress | 2 345.00 | 2 716.00 | 2 345.00 | 2 345.00 |
6T Receivables | 19 443.00 | | 19 443.00 | 19 443.00 |
7B Total provisions for depreciation | 21 788.00 | 2 716.00 | 21 788.00 | 21 788.00 |
7C Grand total | 27 552.00 | 30 942.00 | 27 552.00 | 27 552.00 |
UE of which provisions and reversals: - Operating | | 30 942.00 | 27 552.00 | |
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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 | 285 151.00 | 285 151.00 | | 285 151.00 |
8C Staff and Related Accounts | 86 043.00 | 86 043.00 | | 86 043.00 |
8D Social Security and Other Social Organizations | 115 007.00 | 115 007.00 | | 115 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 372 097.00 | 57 231.00 | 236 150.00 | 372 097.00 |
UT Other financial assets | 6 981.00 | | | 6 981.00 |
UX Other trade receivables | 350 118.00 | | | 350 118.00 |
UY Staff and related accounts | 2 750.00 | | | 2 750.00 |
UZ Social Security, other social security organizations | 786.00 | | | 786.00 |
VB VAT | 13 999.00 | | | 13 999.00 |
VC Group and associates | 42 306.00 | | | 42 306.00 |
VH Loans with a maturity of more than one year at origin | 16 892.00 | 16 892.00 | | 16 892.00 |
VK Loans repaid during the year | 39 226.00 | | | 39 226.00 |
VP Miscellaneous | 25 887.00 | | | 25 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 105.00 | 6 105.00 | | 6 105.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 022.00 | | | 9 022.00 |
VS Prepaid expenses | 12 042.00 | | | 12 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 463 893.00 | 456 912.00 | 6 981.00 | 463 893.00 |
VW VAT | 26 920.00 | 26 920.00 | | 26 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 908 214.00 | 593 348.00 | 236 150.00 | 908 214.00 |
