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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 | 1 990.00 | 663.00 | 1 326.00 | 1 990.00 |
AH Goodwill | 3 400.00 | | 3 400.00 | 3 400.00 |
AR Technical installations, industrial equipment and tools | 448 746.00 | 329 110.00 | 119 636.00 | 448 746.00 |
AT Other tangible assets | 128 583.00 | 90 777.00 | 37 806.00 | 128 583.00 |
BH Other financial assets | 11 733.00 | | 11 733.00 | 11 733.00 |
BJ TOTAL (I) | 626 154.00 | 420 550.00 | 205 603.00 | 626 154.00 |
BL Raw materials, supplies | 62 974.00 | | 62 974.00 | 62 974.00 |
BR Intermediate and finished products | 250 574.00 | | 250 574.00 | 250 574.00 |
BT Goods | 5 770.00 | | 5 770.00 | 5 770.00 |
BV Advances and down payments on orders | 7 482.00 | | 7 482.00 | 7 482.00 |
BX Customers and related accounts | 469 451.00 | 52 965.00 | 416 485.00 | 469 451.00 |
BZ Other receivables | 116 616.00 | | 116 616.00 | 116 616.00 |
CF Cash and cash equivalents | 394 732.00 | | 394 732.00 | 394 732.00 |
CH Prepaid expenses | 1 550.00 | | 1 550.00 | 1 550.00 |
CJ TOTAL (II) | 1 309 151.00 | 52 965.00 | 1 256 185.00 | 1 309 151.00 |
CO Grand total (0 to V) | 1 935 305.00 | 473 516.00 | 1 461 789.00 | 1 935 305.00 |
CR Shares due in more than one year | 63 707.00 | | | 63 707.00 |
CS Evaluated investments - equity method | 31 700.00 | | 31 700.00 | 31 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 486 550.00 | 392 540.00 | | 486 550.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 148 814.00 | 144 009.00 | | 148 814.00 |
DJ Investment subsidies | 46 875.00 | 54 375.00 | | 46 875.00 |
DL TOTAL (I) | 957 239.00 | 865 925.00 | | 957 239.00 |
DQ Provisions for Expenses | 95 105.00 | 93 883.00 | | 95 105.00 |
DR TOTAL (IV) | 95 105.00 | 93 883.00 | | 95 105.00 |
DU Loans and Debts from Credit Institutions (3) | 51 025.00 | 76 513.00 | | 51 025.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 120.00 | | |
DX Trade payables and related accounts | 266 325.00 | 293 483.00 | | 266 325.00 |
DY Tax and social security liabilities | 91 123.00 | 106 775.00 | | 91 123.00 |
DZ Fixed asset liabilities and related accounts | | 10 626.00 | | |
EA Other liabilities | 969.00 | 17 277.00 | | 969.00 |
EC TOTAL (IV) | 409 444.00 | 504 796.00 | | 409 444.00 |
EE Grand total (I to V) | 1 461 789.00 | 1 464 604.00 | | 1 461 789.00 |
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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 | 590 470.00 | | 47 551.00 | 590 470.00 |
I3 DECREASES Total Financial Fixed Assets | | | 43 433.00 | |
I4 DECREASES Grand Total | | 11 868.00 | 626 154.00 | |
IO DECREASES Total including other intangible assets | | | 5 390.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 868.00 | 577 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 390.00 | | | 5 390.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 542 107.00 | | 47 091.00 | 542 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 42 973.00 | | 460.00 | 42 973.00 |
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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 | 375 259.00 | 53 752.00 | 8 461.00 | 375 259.00 |
PE DEPRECIATION Total including other intangible assets | | 663.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 375 259.00 | 53 089.00 | 8 461.00 | 375 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 93 883.00 | 1 222.00 | | 93 883.00 |
6T Receivables | 53 631.00 | 391.00 | 1 056.00 | 53 631.00 |
7B Total provisions for depreciation | 53 631.00 | 391.00 | 1 056.00 | 53 631.00 |
7C Grand total | 147 514.00 | 1 613.00 | 1 056.00 | 147 514.00 |
UE of which provisions and reversals: - Operating | | 1 613.00 | 1 056.00 | |
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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 | 266 325.00 | 266 325.00 | | 266 325.00 |
8C Staff and Related Accounts | 20 436.00 | 20 436.00 | | 20 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 969.00 | 969.00 | | 969.00 |
UT Other financial assets | 11 733.00 | 11 733.00 | | 11 733.00 |
UX Other trade receivables | 405 743.00 | 405 743.00 | | 405 743.00 |
UY Staff and related accounts | 20 436.00 | 20 436.00 | | 20 436.00 |
UZ Social Security, other social security organizations | 40 121.00 | 40 121.00 | | 40 121.00 |
VA Doubtful or disputed receivables | 63 707.00 | 63 707.00 | | 63 707.00 |
VB VAT | 366.00 | 366.00 | | 366.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 55 348.00 | | | 55 348.00 |
VM Income taxes | 19 719.00 | 19 719.00 | | 19 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 481.00 | 10 481.00 | | 10 481.00 |
