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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 15 197.00 | 15 197.00 | | 15 197.00 |
AF Concessions, Patents and Similar Rights | 3 444.00 | 3 444.00 | | 3 444.00 |
AH Goodwill | 5 036.00 | | 5 036.00 | 5 036.00 |
AJ Other Intangible Assets | 920.00 | 137.00 | 782.00 | 920.00 |
AR Technical installations, industrial equipment and tools | 6 665.00 | 6 053.00 | 611.00 | 6 665.00 |
AT Other tangible assets | 341 764.00 | 216 260.00 | 125 503.00 | 341 764.00 |
AV Fixed assets in progress | 3 750.00 | | 3 750.00 | 3 750.00 |
BB Receivables related to investments | 6 908.00 | | 6 908.00 | 6 908.00 |
BH Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
BJ TOTAL (I) | 390 854.00 | 241 093.00 | 149 760.00 | 390 854.00 |
BL Raw materials, supplies | 62 041.00 | 39 341.00 | 22 700.00 | 62 041.00 |
BN Goods in progress | 57 945.00 | | 57 945.00 | 57 945.00 |
BV Advances and down payments on orders | 7 154.00 | | 7 154.00 | 7 154.00 |
BX Customers and related accounts | 175 421.00 | 12 150.00 | 163 271.00 | 175 421.00 |
BZ Other receivables | 331 709.00 | 4 410.00 | 327 299.00 | 331 709.00 |
CD Marketable securities | 10 541.00 | | 10 541.00 | 10 541.00 |
CF Cash and cash equivalents | 75 163.00 | | 75 163.00 | 75 163.00 |
CH Prepaid expenses | 17 855.00 | | 17 855.00 | 17 855.00 |
CJ TOTAL (II) | 737 831.00 | 55 901.00 | 681 929.00 | 737 831.00 |
CO Grand total (0 to V) | 1 128 685.00 | 296 995.00 | 831 690.00 | 1 128 685.00 |
CS Evaluated investments - equity method | 6 117.00 | | 6 117.00 | 6 117.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 72 000.00 | 72 000.00 | | 72 000.00 |
DD Legal reserve (1) | 7 200.00 | 7 200.00 | | 7 200.00 |
DG Other reserves | 205 391.00 | 144 312.00 | | 205 391.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 577.00 | 61 079.00 | | 38 577.00 |
DL TOTAL (I) | 323 169.00 | 284 591.00 | | 323 169.00 |
DU Loans and Debts from Credit Institutions (3) | 113 144.00 | 119 785.00 | | 113 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 204.00 | 15 351.00 | | 93 204.00 |
DW Advances and down payments received on current orders | 87 216.00 | 79 799.00 | | 87 216.00 |
DX Trade payables and related accounts | 118 821.00 | 98 694.00 | | 118 821.00 |
DY Tax and social security liabilities | 79 563.00 | 52 023.00 | | 79 563.00 |
EA Other liabilities | 3 545.00 | 28 034.00 | | 3 545.00 |
EB Prepaid income (2) | 13 025.00 | 11 265.00 | | 13 025.00 |
EC TOTAL (IV) | 508 520.00 | 404 955.00 | | 508 520.00 |
EE Grand total (I to V) | 831 690.00 | 689 547.00 | | 831 690.00 |
EG Accrued income and payables due within one year | | 248 533.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 38 890.00 | 451.00 | 39 341.00 | 38 890.00 |
6T Receivables | 11 346.00 | 804.00 | 12 150.00 | 11 346.00 |
6X Other provisions for depreciation | 4 410.00 | 4 410.00 | | 4 410.00 |
7B Total provisions for depreciation | 54 646.00 | 1 255.00 | 55 901.00 | 54 646.00 |
7C Grand total | 54 646.00 | 1 255.00 | 55 901.00 | 54 646.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 1 255.00 | | |
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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 | 118 821.00 | 118 821.00 | | 118 821.00 |
8C Staff and Related Accounts | 21 038.00 | 21 038.00 | | 21 038.00 |
8D Social Security and Other Social Organizations | 19 433.00 | 19 433.00 | | 19 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 545.00 | 3 545.00 | | 3 545.00 |
8L Deferred income | 13 025.00 | 13 025.00 | | 13 025.00 |
UL Receivables related to investments | 6 908.00 | | 6 908.00 | 6 908.00 |
UT Other financial assets | 1 050.00 | | 1 050.00 | 1 050.00 |
UX Other trade receivables | 151 846.00 | 151 846.00 | | 151 846.00 |
UY Staff and related accounts | 125.00 | 125.00 | | 125.00 |
UZ Social Security, other social security organizations | 5 471.00 | 5 471.00 | | 5 471.00 |
VA Doubtful or disputed receivables | 23 449.00 | 23 449.00 | | 23 449.00 |
VB VAT | 11 108.00 | 11 108.00 | | 11 108.00 |
VC Group and associates | 286 283.00 | 286 283.00 | | 286 283.00 |
VH Loans with a maturity of more than one year at origin | 113 144.00 | 49 360.00 | 63 784.00 | 113 144.00 |
VI Group and Associates | 93 204.00 | 93 204.00 | | 93 204.00 |
VJ Loans taken out during the year | 57 701.00 | | | 57 701.00 |
VK Loans repaid during the year | 64 135.00 | | | 64 135.00 |
VM Income taxes | 15 555.00 | 15 555.00 | | 15 555.00 |
VN Other taxes, similar payments | 6 961.00 | 6 961.00 | | 6 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 672.00 | 6 672.00 | | 6 672.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 330.00 | 6 330.00 | | 6 330.00 |
VS Prepaid expenses | 17 855.00 | 17 855.00 | | 17 855.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 532 944.00 | 524 986.00 | 7 958.00 | 532 944.00 |
VW VAT | 32 419.00 | 32 419.00 | | 32 419.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 304.00 | 357 520.00 | 63 784.00 | 421 304.00 |
