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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 | 50 887.00 | 50 887.00 | | 50 887.00 |
AH Goodwill | 38 112.00 | | 38 112.00 | 38 112.00 |
AN Land | 271 478.00 | 169 542.00 | 101 936.00 | 271 478.00 |
AP Buildings | 247 153.00 | 239 754.00 | 7 399.00 | 247 153.00 |
AR Technical installations, industrial equipment and tools | 2 405 247.00 | 2 292 129.00 | 113 117.00 | 2 405 247.00 |
AT Other tangible assets | 257 381.00 | 257 381.00 | | 257 381.00 |
BH Other financial assets | 20 822.00 | | 20 822.00 | 20 822.00 |
BJ TOTAL (I) | 3 291 084.00 | 3 009 696.00 | 281 388.00 | 3 291 084.00 |
BL Raw materials, supplies | 325 730.00 | | 325 730.00 | 325 730.00 |
BV Advances and down payments on orders | 42 437.00 | | 42 437.00 | 42 437.00 |
BX Customers and related accounts | 2 606 250.00 | 122 248.00 | 2 484 001.00 | 2 606 250.00 |
BZ Other receivables | 259 205.00 | | 259 205.00 | 259 205.00 |
CF Cash and cash equivalents | 496 707.00 | | 496 707.00 | 496 707.00 |
CJ TOTAL (II) | 3 730 330.00 | 122 248.00 | 3 608 081.00 | 3 730 330.00 |
CO Grand total (0 to V) | 7 021 415.00 | 3 131 944.00 | 3 889 470.00 | 7 021 415.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 635 903.00 | 959 911.00 | | 635 903.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 955.00 | -324 007.00 | | 7 955.00 |
DK Regulated provisions | 46 401.00 | 79 946.00 | | 46 401.00 |
DL TOTAL (I) | 1 130 261.00 | 1 155 852.00 | | 1 130 261.00 |
DP Provisions for Risks | 137 962.00 | 50 728.00 | | 137 962.00 |
DQ Provisions for Expenses | 54 363.00 | 52 854.00 | | 54 363.00 |
DR TOTAL (IV) | 192 326.00 | 103 582.00 | | 192 326.00 |
DW Advances and down payments received on current orders | 31 486.00 | 63 323.00 | | 31 486.00 |
DX Trade payables and related accounts | 1 004 621.00 | 1 088 586.00 | | 1 004 621.00 |
DY Tax and social security liabilities | 147 539.00 | 84 987.00 | | 147 539.00 |
EA Other liabilities | 1 383 236.00 | 456 587.00 | | 1 383 236.00 |
EC TOTAL (IV) | 2 566 883.00 | 1 693 485.00 | | 2 566 883.00 |
EE Grand total (I to V) | 3 889 470.00 | 2 952 920.00 | | 3 889 470.00 |
EG Accrued income and payables due within one year | 2 535 397.00 | 1 630 162.00 | | 2 535 397.00 |
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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 | 3 300 177.00 | | | 3 300 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 822.00 | |
I4 DECREASES Grand Total | 9 093.00 | | 3 291 084.00 | 9 093.00 |
IO DECREASES Total including other intangible assets | | | 88 999.00 | |
IY DECREASES Total Tangible Fixed Assets | 9 093.00 | | 3 181 262.00 | 9 093.00 |
KD ACQUISITIONS Total including other intangible assets | 88 999.00 | | | 88 999.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 190 355.00 | | | 3 190 355.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 822.00 | | | 20 822.00 |
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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 | 2 901 309.00 | 117 480.00 | 9 093.00 | 2 901 309.00 |
PE DEPRECIATION Total including other intangible assets | 50 887.00 | | | 50 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 850 421.00 | 117 480.00 | 9 093.00 | 2 850 421.00 |
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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 | 79 948.00 | 161.00 | 33 708.00 | 79 948.00 |
4A Provisions for litigation | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 103 582.00 | 110 299.00 | 21 555.00 | 103 582.00 |
6T Receivables | 362 803.00 | 119 334.00 | 359 889.00 | 362 803.00 |
7B Total provisions for depreciation | 362 803.00 | 119 334.00 | 359 889.00 | 362 803.00 |
7C Grand total | 546 334.00 | 229 794.00 | 415 153.00 | 546 334.00 |
UE of which provisions and reversals: - Operating | | 229 633.00 | 381 445.00 | |
UJ - Exceptional | | 161.00 | 33 706.00 | |
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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 | 1 004 621.00 | 1 004 621.00 | | 1 004 621.00 |
8C Staff and Related Accounts | 26 029.00 | 26 029.00 | | 26 029.00 |
8D Social Security and Other Social Organizations | 62 878.00 | 62 878.00 | | 62 878.00 |
UT Other financial assets | 20 822.00 | 2 547.00 | 18 275.00 | 20 822.00 |
UX Other trade receivables | 2 484 001.00 | 2 484 001.00 | | 2 484 001.00 |
UZ Social Security, other social security organizations | 7 430.00 | 7 430.00 | | 7 430.00 |
VA Doubtful or disputed receivables | 122 248.00 | 122 248.00 | | 122 248.00 |
VI Group and Associates | 1 383 236.00 | 1 383 236.00 | | 1 383 236.00 |
VM Income taxes | 251 775.00 | 251 775.00 | | 251 775.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 632.00 | 58 632.00 | | 58 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 886 278.00 | 2 868 003.00 | 18 275.00 | 2 886 278.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 535 397.00 | 2 535 397.00 | | 2 535 397.00 |
