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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 | 10 768.00 | 5 442.00 | 5 326.00 | 10 768.00 |
AH Goodwill | 1 000.00 | | 1 000.00 | 1 000.00 |
AR Technical installations, industrial equipment and tools | 42 713.00 | 25 851.00 | 16 862.00 | 42 713.00 |
AT Other tangible assets | 29 966.00 | 15 099.00 | 14 867.00 | 29 966.00 |
BB Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 14 003.00 | | 14 003.00 | 14 003.00 |
BJ TOTAL (I) | 107 651.00 | 46 392.00 | 61 259.00 | 107 651.00 |
BL Raw materials, supplies | 45 555.00 | | 45 555.00 | 45 555.00 |
BN Goods in progress | 112 699.00 | | 112 699.00 | 112 699.00 |
BV Advances and down payments on orders | 69.00 | | 69.00 | 69.00 |
BX Customers and related accounts | 262 889.00 | 6 289.00 | 256 600.00 | 262 889.00 |
BZ Other receivables | 31 723.00 | | 31 723.00 | 31 723.00 |
CF Cash and cash equivalents | 548 307.00 | | 548 307.00 | 548 307.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 1 011 016.00 | 6 289.00 | 1 004 727.00 | 1 011 016.00 |
CO Grand total (0 to V) | 1 118 667.00 | 52 681.00 | 1 065 986.00 | 1 118 667.00 |
CS Evaluated investments - equity method | 8 000.00 | | 8 000.00 | 8 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 44 460.00 | 44 460.00 | | 44 460.00 |
DB Share, merger, contribution premiums, etc. | 15 540.00 | 15 540.00 | | 15 540.00 |
DD Legal reserve (1) | 4 446.00 | 4 000.00 | | 4 446.00 |
DG Other reserves | 232 412.00 | 159 031.00 | | 232 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 842.00 | 73 827.00 | | 221 842.00 |
DJ Investment subsidies | 2 649.00 | 3 721.00 | | 2 649.00 |
DL TOTAL (I) | 521 349.00 | 300 578.00 | | 521 349.00 |
DU Loans and Debts from Credit Institutions (3) | 4 104.00 | 6 423.00 | | 4 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 000.00 | 21 748.00 | | 52 000.00 |
DW Advances and down payments received on current orders | 22 902.00 | 16 536.00 | | 22 902.00 |
DX Trade payables and related accounts | 197 141.00 | 74 931.00 | | 197 141.00 |
DY Tax and social security liabilities | 191 272.00 | 85 975.00 | | 191 272.00 |
EA Other liabilities | 49 201.00 | 55 243.00 | | 49 201.00 |
EB Prepaid income (2) | 28 017.00 | 96 151.00 | | 28 017.00 |
EC TOTAL (IV) | 544 637.00 | 357 007.00 | | 544 637.00 |
EE Grand total (I to V) | 1 065 986.00 | 657 585.00 | | 1 065 986.00 |
EG Accrued income and payables due within one year | 519 969.00 | 336 367.00 | | 519 969.00 |
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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 | 80 746.00 | | 26 905.00 | 80 746.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 203.00 | |
I4 DECREASES Grand Total | | | 107 651.00 | |
IO DECREASES Total including other intangible assets | | | 11 768.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 679.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 768.00 | | | 11 768.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 529.00 | | 10 151.00 | 62 529.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 449.00 | | 16 754.00 | 6 449.00 |
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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 | 32 998.00 | 13 394.00 | | 32 998.00 |
PE DEPRECIATION Total including other intangible assets | 1 853.00 | 3 589.00 | | 1 853.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 145.00 | 9 805.00 | | 31 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 339.00 | | 8 050.00 | 14 339.00 |
7B Total provisions for depreciation | 14 339.00 | | 8 050.00 | 14 339.00 |
7C Grand total | 14 339.00 | | 8 050.00 | 14 339.00 |
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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 | 197 141.00 | 197 141.00 | | 197 141.00 |
8C Staff and Related Accounts | 21 233.00 | 21 233.00 | | 21 233.00 |
8D Social Security and Other Social Organizations | 13 796.00 | 13 796.00 | | 13 796.00 |
8E Income Taxes | 43 380.00 | 43 380.00 | | 43 380.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 201.00 | 49 201.00 | | 49 201.00 |
8L Deferred income | 28 017.00 | 28 017.00 | | 28 017.00 |
UL Receivables related to investments | 1 200.00 | | 1 200.00 | 1 200.00 |
UX Other trade receivables | 255 677.00 | 255 677.00 | | 255 677.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
UZ Social Security, other social security organizations | 531.00 | 531.00 | | 531.00 |
VA Doubtful or disputed receivables | 7 212.00 | 7 212.00 | | 7 212.00 |
VB VAT | 26 086.00 | 26 086.00 | | 26 086.00 |
VH Loans with a maturity of more than one year at origin | 4 104.00 | 2 338.00 | 1 766.00 | 4 104.00 |
VI Group and Associates | 52 000.00 | 52 000.00 | | 52 000.00 |
VK Loans repaid during the year | 2 319.00 | | | 2 319.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 679.00 | 6 679.00 | | 6 679.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 107.00 | 3 107.00 | | 3 107.00 |
VS Prepaid expenses | 9 774.00 | 9 774.00 | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 586.00 | 304 386.00 | 1 200.00 | 305 586.00 |
VW VAT | 106 184.00 | 106 184.00 | | 106 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 521 735.00 | 519 969.00 | 1 766.00 | 521 735.00 |
