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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 | 493.00 | 493.00 | | 493.00 |
AR Technical installations, industrial equipment and tools | 29 180.00 | 29 180.00 | | 29 180.00 |
AT Other tangible assets | 137 064.00 | 115 334.00 | 21 730.00 | 137 064.00 |
BH Other financial assets | 3 272.00 | | 3 272.00 | 3 272.00 |
BJ TOTAL (I) | 222 088.00 | 145 009.00 | 77 078.00 | 222 088.00 |
BN Goods in progress | 331 569.00 | | 331 569.00 | 331 569.00 |
BT Goods | | | | |
BX Customers and related accounts | 206 978.00 | 4 835.00 | 202 142.00 | 206 978.00 |
BZ Other receivables | 115 447.00 | | 115 447.00 | 115 447.00 |
CF Cash and cash equivalents | 631 302.00 | | 631 302.00 | 631 302.00 |
CH Prepaid expenses | 30 326.00 | | 30 326.00 | 30 326.00 |
CJ TOTAL (II) | 1 315 625.00 | 4 835.00 | 1 310 789.00 | 1 315 625.00 |
CO Grand total (0 to V) | 1 537 713.00 | 149 845.00 | 1 387 868.00 | 1 537 713.00 |
CU Other investments | 52 075.00 | | 52 075.00 | 52 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 500.00 | 38 500.00 | | 38 500.00 |
DD Legal reserve (1) | 3 850.00 | 3 850.00 | | 3 850.00 |
DG Other reserves | 118 569.00 | 117 887.00 | | 118 569.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 342 295.00 | 180 681.00 | | 342 295.00 |
DL TOTAL (I) | 503 214.00 | 340 919.00 | | 503 214.00 |
DP Provisions for Risks | 30 769.00 | 11 119.00 | | 30 769.00 |
DR TOTAL (IV) | 30 769.00 | 11 119.00 | | 30 769.00 |
DW Advances and down payments received on current orders | 392 863.00 | 1 114 036.00 | | 392 863.00 |
DX Trade payables and related accounts | 277 076.00 | 297 662.00 | | 277 076.00 |
DY Tax and social security liabilities | 157 847.00 | 95 509.00 | | 157 847.00 |
EA Other liabilities | 26 097.00 | 6 059.00 | | 26 097.00 |
EC TOTAL (IV) | 853 883.00 | 1 513 268.00 | | 853 883.00 |
EE Grand total (I to V) | 1 387 868.00 | 1 865 307.00 | | 1 387 868.00 |
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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 | 208 564.00 | | 13 523.00 | 208 564.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 349.00 | |
I4 DECREASES Grand Total | | | 222 088.00 | |
IO DECREASES Total including other intangible assets | | | 494.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 166 246.00 | |
KD ACQUISITIONS Total including other intangible assets | 494.00 | | | 494.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 152 725.00 | | 13 520.00 | 152 725.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 345.00 | | 3.00 | 55 345.00 |
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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 | 136 834.00 | 8 175.00 | | 136 834.00 |
PE DEPRECIATION Total including other intangible assets | 494.00 | | | 494.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 136 340.00 | 8 175.00 | | 136 340.00 |
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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 | 11 120.00 | 30 770.00 | 11 120.00 | 11 120.00 |
6T Receivables | | 4 836.00 | | |
7B Total provisions for depreciation | | 4 836.00 | | |
7C Grand total | 11 120.00 | 35 606.00 | 11 120.00 | 11 120.00 |
UE of which provisions and reversals: - Operating | | 35 605.00 | 11 120.00 | |
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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 | 277 076.00 | 277 076.00 | | 277 076.00 |
8D Social Security and Other Social Organizations | 37 555.00 | 37 555.00 | | 37 555.00 |
8E Income Taxes | 41 171.00 | 41 171.00 | | 41 171.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 961.00 | 418 961.00 | | 418 961.00 |
UT Other financial assets | 3 273.00 | | | 3 273.00 |
UX Other trade receivables | 195 372.00 | | | 195 372.00 |
UZ Social Security, other social security organizations | 270.00 | | | 270.00 |
VA Doubtful or disputed receivables | 11 606.00 | | | 11 606.00 |
VB VAT | 66 467.00 | | | 66 467.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 773.00 | 7 773.00 | | 7 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 48 711.00 | | | 48 711.00 |
VS Prepaid expenses | 30 326.00 | | | 30 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 356 025.00 | 352 753.00 | 3 273.00 | 356 025.00 |
VW VAT | 71 348.00 | 71 348.00 | | 71 348.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 884.00 | 853 884.00 | | 853 884.00 |
