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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 | 939.00 | 939.00 | | 939.00 |
AP Buildings | 14 102.00 | 10 805.00 | 3 297.00 | 14 102.00 |
AR Technical installations, industrial equipment and tools | 973 634.00 | 903 260.00 | 70 375.00 | 973 634.00 |
AT Other tangible assets | 711 569.00 | 635 894.00 | 75 675.00 | 711 569.00 |
BD Other fixed assets | 357.00 | | 357.00 | 357.00 |
BH Other financial assets | 11 870.00 | | 11 870.00 | 11 870.00 |
BJ TOTAL (I) | 1 712 471.00 | 1 550 898.00 | 161 573.00 | 1 712 471.00 |
BL Raw materials, supplies | 12 514.00 | | 12 514.00 | 12 514.00 |
BR Intermediate and finished products | 2 200.00 | | 2 200.00 | 2 200.00 |
BT Goods | 3 130.00 | | 3 130.00 | 3 130.00 |
BV Advances and down payments on orders | 2 129.00 | | 2 129.00 | 2 129.00 |
BX Customers and related accounts | 571 563.00 | 150 098.00 | 421 465.00 | 571 563.00 |
BZ Other receivables | 46 536.00 | | 46 536.00 | 46 536.00 |
CF Cash and cash equivalents | 598 511.00 | | 598 511.00 | 598 511.00 |
CH Prepaid expenses | 12 867.00 | | 12 867.00 | 12 867.00 |
CJ TOTAL (II) | 1 249 450.00 | 150 098.00 | 1 099 352.00 | 1 249 450.00 |
CO Grand total (0 to V) | 2 961 921.00 | 1 700 996.00 | 1 260 925.00 | 2 961 921.00 |
CP Shares due in less than one year | 11 870.00 | | | 11 870.00 |
CR Shares due in more than one year | 211 409.00 | | | 211 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 3 245.00 | 3 245.00 | | 3 245.00 |
DG Other reserves | 456 612.00 | 219 294.00 | | 456 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 270 787.00 | 237 318.00 | | 270 787.00 |
DL TOTAL (I) | 740 644.00 | 469 857.00 | | 740 644.00 |
DP Provisions for Risks | 100 000.00 | 150 000.00 | | 100 000.00 |
DQ Provisions for Expenses | 12 684.00 | 30 136.00 | | 12 684.00 |
DR TOTAL (IV) | 112 684.00 | 180 136.00 | | 112 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 530.00 | 1 530.00 | | 530.00 |
DW Advances and down payments received on current orders | | 4 800.00 | | |
DX Trade payables and related accounts | 283 811.00 | 221 493.00 | | 283 811.00 |
DY Tax and social security liabilities | 116 677.00 | 139 402.00 | | 116 677.00 |
EA Other liabilities | 6 579.00 | | | 6 579.00 |
EC TOTAL (IV) | 407 596.00 | 367 225.00 | | 407 596.00 |
EE Grand total (I to V) | 1 260 925.00 | 1 017 218.00 | | 1 260 925.00 |
EG Accrued income and payables due within one year | 407 596.00 | 367 225.00 | | 407 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 180 136.00 | 12 684.00 | 80 136.00 | 180 136.00 |
6T Receivables | 157 026.00 | 2 966.00 | 9 893.00 | 157 026.00 |
7B Total provisions for depreciation | 157 026.00 | 2 966.00 | 9 893.00 | 157 026.00 |
7C Grand total | 337 162.00 | 15 650.00 | 90 029.00 | 337 162.00 |
UE of which provisions and reversals: - Operating | | 15 650.00 | 90 029.00 | |
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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 | 283 811.00 | 283 811.00 | | 283 811.00 |
8C Staff and Related Accounts | 12 688.00 | 12 688.00 | | 12 688.00 |
8D Social Security and Other Social Organizations | 16 335.00 | 16 335.00 | | 16 335.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 579.00 | 6 579.00 | | 6 579.00 |
UT Other financial assets | 11 870.00 | 11 870.00 | | 11 870.00 |
UX Other trade receivables | 360 154.00 | 360 154.00 | | 360 154.00 |
UZ Social Security, other social security organizations | 951.00 | 951.00 | | 951.00 |
VA Doubtful or disputed receivables | 211 409.00 | | 211 409.00 | 211 409.00 |
VB VAT | 4 293.00 | 4 293.00 | | 4 293.00 |
VI Group and Associates | 530.00 | 530.00 | | 530.00 |
VM Income taxes | 4 493.00 | 4 493.00 | | 4 493.00 |
VP Miscellaneous | 1 178.00 | 1 178.00 | | 1 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 189.00 | 3 189.00 | | 3 189.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 621.00 | 35 621.00 | | 35 621.00 |
VS Prepaid expenses | 12 867.00 | 12 867.00 | | 12 867.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 642 836.00 | 431 427.00 | 211 409.00 | 642 836.00 |
VW VAT | 84 464.00 | 84 464.00 | | 84 464.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 407 596.00 | 407 596.00 | | 407 596.00 |
