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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 | 100 703.00 | 63 887.00 | 36 816.00 | 100 703.00 |
AH Goodwill | 137 204.00 | | 137 204.00 | 137 204.00 |
AR Technical installations, industrial equipment and tools | 1 881 259.00 | 1 411 432.00 | 469 827.00 | 1 881 259.00 |
AT Other tangible assets | 280 970.00 | 227 447.00 | 53 523.00 | 280 970.00 |
BD Other fixed assets | 51.00 | | 50.00 | 51.00 |
BH Other financial assets | 60 131.00 | | 60 130.00 | 60 131.00 |
BJ TOTAL (I) | 2 510 315.00 | 1 702 765.00 | 807 550.00 | 2 510 315.00 |
BL Raw materials, supplies | 902 824.00 | 219 721.00 | 683 102.00 | 902 824.00 |
BN Goods in progress | 305 852.00 | 15 947.00 | 289 905.00 | 305 852.00 |
BR Intermediate and finished products | 166 294.00 | 28 654.00 | 137 640.00 | 166 294.00 |
BV Advances and down payments on orders | 5 868.00 | | 5 868.00 | 5 868.00 |
BX Customers and related accounts | 813 027.00 | | 813 027.00 | 813 027.00 |
BZ Other receivables | 131 295.00 | | 131 295.00 | 131 295.00 |
CF Cash and cash equivalents | 864 405.00 | | 864 405.00 | 864 405.00 |
CH Prepaid expenses | 46 232.00 | | 46 232.00 | 46 232.00 |
CJ TOTAL (II) | 3 235 796.00 | 264 322.00 | 2 971 474.00 | 3 235 796.00 |
CO Grand total (0 to V) | 5 746 111.00 | 1 967 087.00 | 3 779 024.00 | 5 746 111.00 |
CU Other investments | 50 000.00 | | 50 000.00 | 50 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 265 828.00 | 1 265 828.00 | | 1 265 828.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 96 854.00 | 83 028.00 | | 96 854.00 |
DH Retained earnings | 483 684.00 | 540 979.00 | | 483 684.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 090.00 | 276 531.00 | | 268 090.00 |
DK Regulated provisions | 63 204.00 | 39 877.00 | | 63 204.00 |
DL TOTAL (I) | 2 177 659.00 | 2 206 242.00 | | 2 177 659.00 |
DP Provisions for Risks | | 70 000.00 | | |
DR TOTAL (IV) | | 70 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 547 362.00 | 150 000.00 | | 547 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 171.00 | 44 578.00 | | 37 171.00 |
DW Advances and down payments received on current orders | 215 247.00 | 156 755.00 | | 215 247.00 |
DX Trade payables and related accounts | 260 206.00 | 256 232.00 | | 260 206.00 |
DY Tax and social security liabilities | 501 466.00 | 516 465.00 | | 501 466.00 |
EA Other liabilities | 3 162.00 | 12 577.00 | | 3 162.00 |
EB Prepaid income (2) | 36 750.00 | 3 500.00 | | 36 750.00 |
EC TOTAL (IV) | 1 601 365.00 | 1 140 107.00 | | 1 601 365.00 |
EE Grand total (I to V) | 3 779 024.00 | 3 416 349.00 | | 3 779 024.00 |
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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 | 2 173 658.00 | | 432 005.00 | 2 173 658.00 |
I3 DECREASES Total Financial Fixed Assets | | | 110 180.00 | |
I4 DECREASES Grand Total | | 95 349.00 | 2 510 315.00 | |
IO DECREASES Total including other intangible assets | | | 237 907.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 349.00 | 2 162 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 219 724.00 | | 18 183.00 | 219 724.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 858 755.00 | | 398 822.00 | 1 858 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 180.00 | | 15 000.00 | 95 180.00 |
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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 | 1 718 999.00 | 79 116.00 | 95 349.00 | 1 718 999.00 |
PE DEPRECIATION Total including other intangible assets | 59 909.00 | 3 977.00 | | 59 909.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 659 089.00 | 75 138.00 | 95 349.00 | 1 659 089.00 |
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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 | 39 877.00 | 32 206.00 | 8 879.00 | 39 877.00 |
5Z Total provisions for risks and expenses | 70 000.00 | | 70 000.00 | 70 000.00 |
6N Inventories and work in progress | 243 399.00 | 27 805.00 | 6 882.00 | 243 399.00 |
7B Total provisions for depreciation | 243 399.00 | 27 805.00 | 6 882.00 | 243 399.00 |
7C Grand total | 353 275.00 | 60 011.00 | 85 761.00 | 353 275.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 593.00 | 593.00 | | 593.00 |
8B Suppliers and Related Accounts | 260 206.00 | 260 206.00 | | 260 206.00 |
8C Staff and Related Accounts | 209 256.00 | 209 256.00 | | 209 256.00 |
8D Social Security and Other Social Organizations | 259 246.00 | 259 246.00 | | 259 246.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
8L Deferred income | 36 750.00 | 36 750.00 | | 36 750.00 |
UT Other financial assets | 60 130.00 | | 60 130.00 | 60 130.00 |
UX Other trade receivables | 813 027.00 | 813 027.00 | | 813 027.00 |
UY Staff and related accounts | 3 192.00 | 3 192.00 | | 3 192.00 |
UZ Social Security, other social security organizations | 1 336.00 | 1 336.00 | | 1 336.00 |
VB VAT | 22 453.00 | 22 453.00 | | 22 453.00 |
VC Group and associates | 51 683.00 | 51 683.00 | | 51 683.00 |
VH Loans with a maturity of more than one year at origin | 547 362.00 | 60 418.00 | 411 945.00 | 547 362.00 |
VI Group and Associates | 36 579.00 | 36 579.00 | | 36 579.00 |
VN Other taxes, similar payments | 50 554.00 | 50 554.00 | | 50 554.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 615.00 | 25 615.00 | | 25 615.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 077.00 | 2 077.00 | | 2 077.00 |
VS Prepaid expenses | 46 232.00 | 45 436.00 | 796.00 | 46 232.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 684.00 | 989 758.00 | 60 926.00 | 1 050 684.00 |
VW VAT | 7 350.00 | 7 350.00 | | 7 350.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 386 118.00 | 899 173.00 | 411 945.00 | 1 386 118.00 |
