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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 | 18 578.00 | 17 510.00 | 1 068.00 | 18 578.00 |
AJ Other Intangible Assets | 1 968.00 | | 1 968.00 | 1 968.00 |
AR Technical installations, industrial equipment and tools | 12 574.00 | 5 665.00 | 6 909.00 | 12 574.00 |
AT Other tangible assets | 60 907.00 | 56 307.00 | 4 601.00 | 60 907.00 |
BH Other financial assets | 46 990.00 | | 46 990.00 | 46 990.00 |
BJ TOTAL (I) | 141 017.00 | 79 482.00 | 61 535.00 | 141 017.00 |
BL Raw materials, supplies | 198 799.00 | | 198 799.00 | 198 799.00 |
BN Goods in progress | 454 716.00 | | 454 716.00 | 454 716.00 |
BT Goods | | 152 955.00 | -152 955.00 | |
BX Customers and related accounts | 1 076 120.00 | 4 633.00 | 1 071 487.00 | 1 076 120.00 |
BZ Other receivables | 9 143.00 | | 9 143.00 | 9 143.00 |
CF Cash and cash equivalents | 320 217.00 | | 320 217.00 | 320 217.00 |
CH Prepaid expenses | 1 063.00 | | 1 063.00 | 1 063.00 |
CJ TOTAL (II) | 2 060 058.00 | 157 587.00 | 1 902 470.00 | 2 060 058.00 |
CO Grand total (0 to V) | 2 201 075.00 | 237 069.00 | 1 964 006.00 | 2 201 075.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 462 112.00 | | | 462 112.00 |
DH Retained earnings | -232 967.00 | | | -232 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 498 437.00 | | | 498 437.00 |
DL TOTAL (I) | 771 583.00 | | | 771 583.00 |
DU Loans and Debts from Credit Institutions (3) | 435.00 | | | 435.00 |
DV Miscellaneous Loans and Financial Debts (4) | 197 037.00 | | | 197 037.00 |
DW Advances and down payments received on current orders | 469 233.00 | | | 469 233.00 |
DX Trade payables and related accounts | 188 250.00 | | | 188 250.00 |
DY Tax and social security liabilities | 205 602.00 | | | 205 602.00 |
EA Other liabilities | 9 903.00 | | | 9 903.00 |
EB Prepaid income (2) | 121 964.00 | | | 121 964.00 |
EC TOTAL (IV) | 1 192 423.00 | | | 1 192 423.00 |
EE Grand total (I to V) | 1 964 006.00 | | | 1 964 006.00 |
EG Accrued income and payables due within one year | 647 528.00 | | | 647 528.00 |
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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 | 123 413.00 | | 17 604.00 | 123 413.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 990.00 | |
I4 DECREASES Grand Total | | | 141 017.00 | |
IO DECREASES Total including other intangible assets | | | 20 546.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 418.00 | | 3 128.00 | 17 418.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 64 905.00 | | 8 576.00 | 64 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 090.00 | | 5 900.00 | 41 090.00 |
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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 | 71 912.00 | 7 570.00 | | 71 912.00 |
PE DEPRECIATION Total including other intangible assets | 17 001.00 | 509.00 | | 17 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 911.00 | 7 061.00 | | 54 911.00 |
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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 | 102 788.00 | 152 955.00 | 102 788.00 | 102 788.00 |
6T Receivables | 835.00 | 3 798.00 | | 835.00 |
7B Total provisions for depreciation | 103 623.00 | 156 753.00 | 102 788.00 | 103 623.00 |
7C Grand total | 103 623.00 | 156 753.00 | 102 788.00 | 103 623.00 |
UE of which provisions and reversals: - Operating | | 156 753.00 | 102 788.00 | |
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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 | 188 250.00 | 188 250.00 | | 188 250.00 |
8C Staff and Related Accounts | 102 052.00 | 102 052.00 | | 102 052.00 |
8D Social Security and Other Social Organizations | 80 359.00 | 80 359.00 | | 80 359.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 903.00 | 9 903.00 | | 9 903.00 |
8L Deferred income | 121 964.00 | 121 964.00 | | 121 964.00 |
UT Other financial assets | 46 990.00 | 41 000.00 | 5 990.00 | 46 990.00 |
UX Other trade receivables | 1 070 333.00 | 1 070 333.00 | | 1 070 333.00 |
UZ Social Security, other social security organizations | 398.00 | 398.00 | | 398.00 |
VA Doubtful or disputed receivables | 5 787.00 | | 5 787.00 | 5 787.00 |
VB VAT | 8 054.00 | 8 054.00 | | 8 054.00 |
VH Loans with a maturity of more than one year at origin | 435.00 | 435.00 | | 435.00 |
VI Group and Associates | 197 037.00 | 121 374.00 | 75 662.00 | 197 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 191.00 | 23 191.00 | | 23 191.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 691.00 | 691.00 | | 691.00 |
VS Prepaid expenses | 1 063.00 | 1 063.00 | | 1 063.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 133 316.00 | 1 121 539.00 | 11 777.00 | 1 133 316.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 723 191.00 | 647 528.00 | 75 662.00 | 723 191.00 |
