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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 | 998.00 | 998.00 | | 998.00 |
AH Goodwill | 121 196.00 | | 121 196.00 | 121 196.00 |
AR Technical installations, industrial equipment and tools | 48 740.00 | 36 567.00 | 12 172.00 | 48 740.00 |
AT Other tangible assets | 151 125.00 | 138 792.00 | 12 332.00 | 151 125.00 |
BB Receivables related to investments | 41 296.00 | | 41 296.00 | 41 296.00 |
BD Other fixed assets | 936.00 | | 936.00 | 936.00 |
BH Other financial assets | 1 140.00 | | 1 140.00 | 1 140.00 |
BJ TOTAL (I) | 375 342.00 | 176 358.00 | 198 983.00 | 375 342.00 |
BN Goods in progress | | | | |
BT Goods | 124 087.00 | | 124 087.00 | 124 087.00 |
BX Customers and related accounts | 73 573.00 | 5 583.00 | 67 989.00 | 73 573.00 |
BZ Other receivables | 69 636.00 | | 69 636.00 | 69 636.00 |
CF Cash and cash equivalents | 90 305.00 | | 90 305.00 | 90 305.00 |
CH Prepaid expenses | 10 928.00 | | 10 928.00 | 10 928.00 |
CJ TOTAL (II) | 368 530.00 | 5 583.00 | 362 947.00 | 368 530.00 |
CO Grand total (0 to V) | 743 873.00 | 181 942.00 | 561 930.00 | 743 873.00 |
CR Shares due in more than one year | 6 700.00 | | | 6 700.00 |
CU Other investments | 9 909.00 | | 9 909.00 | 9 909.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 155.00 | 19 155.00 | | 19 155.00 |
DD Legal reserve (1) | 5 715.00 | 5 715.00 | | 5 715.00 |
DF Regulated reserves (1) | 627.00 | 627.00 | | 627.00 |
DG Other reserves | 204 597.00 | 173 363.00 | | 204 597.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 910.00 | 46 233.00 | | 46 910.00 |
DL TOTAL (I) | 277 005.00 | 245 094.00 | | 277 005.00 |
DU Loans and Debts from Credit Institutions (3) | 79 626.00 | 106 599.00 | | 79 626.00 |
DW Advances and down payments received on current orders | 91 653.00 | 52 944.00 | | 91 653.00 |
DX Trade payables and related accounts | 62 366.00 | 61 035.00 | | 62 366.00 |
DY Tax and social security liabilities | 51 278.00 | 61 049.00 | | 51 278.00 |
EA Other liabilities | | 17 585.00 | | |
EC TOTAL (IV) | 284 925.00 | 299 213.00 | | 284 925.00 |
EE Grand total (I to V) | 561 930.00 | 544 308.00 | | 561 930.00 |
EG Accrued income and payables due within one year | 133 388.00 | 174 825.00 | | 133 388.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | | |
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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 | 62 367.00 | 62 367.00 | | 62 367.00 |
8D Social Security and Other Social Organizations | 9 620.00 | 9 620.00 | | 9 620.00 |
8E Income Taxes | 8 287.00 | 8 287.00 | | 8 287.00 |
UL Receivables related to investments | 41 296.00 | 41 296.00 | | 41 296.00 |
UT Other financial assets | 1 140.00 | 1 140.00 | | 1 140.00 |
UX Other trade receivables | 72 973.00 | 66 273.00 | 6 700.00 | 72 973.00 |
UY Staff and related accounts | 1 658.00 | 1 658.00 | | 1 658.00 |
UZ Social Security, other social security organizations | 26 124.00 | 26 124.00 | | 26 124.00 |
VA Doubtful or disputed receivables | 601.00 | 601.00 | | 601.00 |
VB VAT | 15 084.00 | 15 084.00 | | 15 084.00 |
VG Loans with a maturity of up to one year at origin | 79 627.00 | 19 743.00 | 45 178.00 | 79 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 577.00 | 577.00 | | 577.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 771.00 | 26 771.00 | | 26 771.00 |
VS Prepaid expenses | 10 929.00 | 10 929.00 | | 10 929.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 196 575.00 | 189 875.00 | 6 700.00 | 196 575.00 |
VW VAT | 32 794.00 | 32 794.00 | | 32 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 193 272.00 | 133 388.00 | 45 178.00 | 193 272.00 |
