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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 | 82 520.00 | 59 909.00 | 22 610.00 | 82 520.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 522 736.00 | 1 358 473.00 | 164 262.00 | 1 522 736.00 |
AT Other tangible assets | 336 019.00 | 300 616.00 | 35 403.00 | 336 019.00 |
BD Other fixed assets | 50.00 | | 50.00 | 50.00 |
BH Other financial assets | 45 130.00 | | 45 130.00 | 45 130.00 |
BJ TOTAL (I) | 2 173 658.00 | 1 718 999.00 | 454 660.00 | 2 173 658.00 |
BL Raw materials, supplies | 1 033 337.00 | 211 056.00 | 822 281.00 | 1 033 337.00 |
BN Goods in progress | 157 731.00 | | 157 731.00 | 157 731.00 |
BR Intermediate and finished products | 129 743.00 | 32 343.00 | 97 401.00 | 129 743.00 |
BV Advances and down payments on orders | 46 004.00 | | 46 004.00 | 46 004.00 |
BX Customers and related accounts | 858 514.00 | | 858 514.00 | 858 514.00 |
BZ Other receivables | 240 712.00 | | 240 712.00 | 240 712.00 |
CF Cash and cash equivalents | 701 337.00 | | 701 337.00 | 701 337.00 |
CH Prepaid expenses | 37 711.00 | | 37 711.00 | 37 711.00 |
CJ TOTAL (II) | 3 205 088.00 | 243 399.00 | 2 961 689.00 | 3 205 088.00 |
CO Grand total (0 to V) | 5 378 746.00 | 1 962 397.00 | 3 416 349.00 | 5 378 746.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 828.00 | 1 265 828.00 | | 1 265 828.00 |
DC Revaluation differences | 6.00 | | | 6.00 |
DD Legal reserve (1) | 83 028.00 | 66 256.00 | | 83 028.00 |
DH Retained earnings | 540 979.00 | 402 328.00 | | 540 979.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 531.00 | 335 422.00 | | 276 531.00 |
DK Regulated provisions | 39 877.00 | 37 916.00 | | 39 877.00 |
DL TOTAL (I) | 2 206 242.00 | 2 107 751.00 | | 2 206 242.00 |
DP Provisions for Risks | 70 000.00 | 12 000.00 | | 70 000.00 |
DR TOTAL (IV) | 70 000.00 | 12 000.00 | | 70 000.00 |
DU Loans and Debts from Credit Institutions (3) | 150 000.00 | 20 080.00 | | 150 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 578.00 | 42 877.00 | | 44 578.00 |
DW Advances and down payments received on current orders | 156 755.00 | 130 849.00 | | 156 755.00 |
DX Trade payables and related accounts | 256 232.00 | 202 659.00 | | 256 232.00 |
DY Tax and social security liabilities | 516 465.00 | 848 999.00 | | 516 465.00 |
EA Other liabilities | 12 577.00 | 17 332.00 | | 12 577.00 |
EB Prepaid income (2) | 3 500.00 | 128 885.00 | | 3 500.00 |
EC TOTAL (IV) | 1 140 107.00 | 1 391 682.00 | | 1 140 107.00 |
EE Grand total (I to V) | 3 416 349.00 | 3 511 433.00 | | 3 416 349.00 |
EI Including equity loans | 44 578.00 | | | 44 578.00 |
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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 | 2 078 051.00 | | 194 616.00 | 2 078 051.00 |
I3 DECREASES Total Financial Fixed Assets | | | 95 180.00 | |
I4 DECREASES Grand Total | | 99 009.00 | 2 173 658.00 | |
IO DECREASES Total including other intangible assets | | 710.00 | 219 724.00 | |
IY DECREASES Total Tangible Fixed Assets | | 98 299.00 | 1 858 755.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 772.00 | | 15 662.00 | 204 772.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 828 099.00 | | 128 954.00 | 1 828 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 45 180.00 | | 50 000.00 | 45 180.00 |
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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 | 1 750 113.00 | 56 126.00 | 87 343.00 | 1 750 113.00 |
PE DEPRECIATION Total including other intangible assets | 58 732.00 | 1 785.00 | 710.00 | 58 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 691 381.00 | 54 340.00 | 86 633.00 | 1 691 381.00 |
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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 | 37 918.00 | 10 230.00 | 8 269.00 | 37 918.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 12 000.00 | 70 000.00 | 12 000.00 | 12 000.00 |
6N Inventories and work in progress | 273 680.00 | 3 654.00 | 33 935.00 | 273 680.00 |
6T Receivables | 6 847.00 | | 6 847.00 | 6 847.00 |
7B Total provisions for depreciation | 280 527.00 | 3 654.00 | 40 782.00 | 280 527.00 |
7C Grand total | 330 443.00 | 83 884.00 | 61 051.00 | 330 443.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 135.00 | 2 081.00 | 55.00 | 2 135.00 |
8B Suppliers and Related Accounts | 256 232.00 | 256 232.00 | | 256 232.00 |
8C Staff and Related Accounts | 176 754.00 | 176 754.00 | | 176 754.00 |
8D Social Security and Other Social Organizations | 305 480.00 | 305 480.00 | | 305 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 577.00 | 12 577.00 | | 12 577.00 |
8L Deferred income | 3 500.00 | 3 500.00 | | 3 500.00 |
UT Other financial assets | 45 130.00 | | 45 130.00 | 45 130.00 |
UX Other trade receivables | 858 514.00 | 858 514.00 | | 858 514.00 |
UY Staff and related accounts | 26 409.00 | 26 409.00 | | 26 409.00 |
UZ Social Security, other social security organizations | 6 058.00 | 6 058.00 | | 6 058.00 |
VB VAT | 23 303.00 | 23 303.00 | | 23 303.00 |
VC Group and associates | 130 456.00 | 130 456.00 | | 130 456.00 |
VH Loans with a maturity of more than one year at origin | 150 000.00 | 26 886.00 | 123 114.00 | 150 000.00 |
VI Group and Associates | 42 443.00 | 42 443.00 | | 42 443.00 |
VN Other taxes, similar payments | 52 204.00 | 52 204.00 | | 52 204.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 436.00 | 8 436.00 | | 8 436.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 283.00 | 2 283.00 | | 2 283.00 |
VS Prepaid expenses | 37 711.00 | 36 391.00 | | 37 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 182 066.00 | 1 135 616.00 | 46 450.00 | 1 182 066.00 |
VW VAT | 25 794.00 | 25 794.00 | | 25 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 983 352.00 | 860 183.00 | 123 168.00 | 983 352.00 |
