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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 | 102 120.00 | 97 531.00 | 4 589.00 | 102 120.00 |
AR Technical installations, industrial equipment and tools | 360 450.00 | 330 949.00 | 29 500.00 | 360 450.00 |
AT Other tangible assets | 432 883.00 | 347 041.00 | 85 841.00 | 432 883.00 |
BD Other fixed assets | 1 263.00 | | 1 263.00 | 1 263.00 |
BF Loans | 812.00 | | 812.00 | 812.00 |
BH Other financial assets | 76 610.00 | | 76 610.00 | 76 610.00 |
BJ TOTAL (I) | 974 140.00 | 775 522.00 | 198 617.00 | 974 140.00 |
BL Raw materials, supplies | 548 596.00 | 27 637.00 | 520 959.00 | 548 596.00 |
BN Goods in progress | 35 799.00 | | 35 799.00 | 35 799.00 |
BV Advances and down payments on orders | 13 563.00 | | 13 563.00 | 13 563.00 |
BX Customers and related accounts | 2 390 764.00 | 110 420.00 | 2 280 343.00 | 2 390 764.00 |
BZ Other receivables | 100 022.00 | | 100 022.00 | 100 022.00 |
CF Cash and cash equivalents | 581 086.00 | | 581 086.00 | 581 086.00 |
CH Prepaid expenses | 20 781.00 | | 20 781.00 | 20 781.00 |
CJ TOTAL (II) | 3 690 615.00 | 138 057.00 | 3 552 557.00 | 3 690 615.00 |
CO Grand total (0 to V) | 4 664 755.00 | 913 580.00 | 3 751 175.00 | 4 664 755.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | | 165 251.00 | | |
DH Retained earnings | -31 278.00 | | | -31 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 317 656.00 | -196 530.00 | | 317 656.00 |
DJ Investment subsidies | 7 400.00 | | | 7 400.00 |
DK Regulated provisions | 1 904.00 | 1 959.00 | | 1 904.00 |
DL TOTAL (I) | 515 681.00 | 190 680.00 | | 515 681.00 |
DU Loans and Debts from Credit Institutions (3) | 337 297.00 | 950 399.00 | | 337 297.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 882.00 | 15 784.00 | | 11 882.00 |
DW Advances and down payments received on current orders | 21 900.00 | 4 186.00 | | 21 900.00 |
DX Trade payables and related accounts | 1 547 098.00 | 1 584 468.00 | | 1 547 098.00 |
DY Tax and social security liabilities | 792 322.00 | 792 561.00 | | 792 322.00 |
EA Other liabilities | 5 734.00 | 24 593.00 | | 5 734.00 |
EB Prepaid income (2) | 519 258.00 | 420 154.00 | | 519 258.00 |
EC TOTAL (IV) | 3 235 493.00 | 3 792 147.00 | | 3 235 493.00 |
EE Grand total (I to V) | 3 751 175.00 | 3 982 828.00 | | 3 751 175.00 |
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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 | 780 405.00 | 43 681.00 | 48 564.00 | 780 405.00 |
PE DEPRECIATION Total including other intangible assets | 93 796.00 | 3 734.00 | | 93 796.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 686 608.00 | 39 947.00 | 48 564.00 | 686 608.00 |
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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 | 1 959.00 | 876.00 | 931.00 | 1 959.00 |
6N Inventories and work in progress | 6 481.00 | 21 156.00 | | 6 481.00 |
6T Receivables | 33 308.00 | 77 112.00 | | 33 308.00 |
7B Total provisions for depreciation | 39 789.00 | 98 268.00 | | 39 789.00 |
7C Grand total | 41 749.00 | 99 144.00 | 931.00 | 41 749.00 |
UE of which provisions and reversals: - Operating | | 98 268.00 | | |
UJ - Exceptional | | 876.00 | 931.00 | |
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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 | 2 500.00 | 2 500.00 | | 2 500.00 |
8B Suppliers and Related Accounts | 1 547 098.00 | 1 547 098.00 | | 1 547 098.00 |
8C Staff and Related Accounts | 7 069.00 | 7 069.00 | | 7 069.00 |
8D Social Security and Other Social Organizations | 85 307.00 | 85 307.00 | | 85 307.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 734.00 | 5 734.00 | | 5 734.00 |
8L Deferred income | 519 258.00 | 519 258.00 | | 519 258.00 |
UP Loans | 812.00 | 812.00 | | 812.00 |
UT Other financial assets | 76 610.00 | | 76 610.00 | 76 610.00 |
UX Other trade receivables | 2 056 583.00 | 2 056 583.00 | | 2 056 583.00 |
UY Staff and related accounts | 750.00 | 750.00 | | 750.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 334 181.00 | | 334 181.00 | 334 181.00 |
VB VAT | 73 365.00 | 73 365.00 | | 73 365.00 |
VG Loans with a maturity of up to one year at origin | 29 104.00 | 29 104.00 | | 29 104.00 |
VH Loans with a maturity of more than one year at origin | 308 193.00 | 68 596.00 | 239 597.00 | 308 193.00 |
VI Group and Associates | 9 382.00 | 9 382.00 | | 9 382.00 |
VJ Loans taken out during the year | 163 000.00 | | | 163 000.00 |
VK Loans repaid during the year | 65 148.00 | | | 65 148.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 585.00 | 20 585.00 | | 20 585.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25 516.00 | 25 516.00 | | 25 516.00 |
VS Prepaid expenses | 20 781.00 | 20 781.00 | | 20 781.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 588 992.00 | 2 178 201.00 | 410 791.00 | 2 588 992.00 |
VW VAT | 679 360.00 | 679 360.00 | | 679 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 213 593.00 | 2 973 996.00 | 239 597.00 | 3 213 593.00 |
