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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 | 2 329.00 | 2 090.00 | 239.00 | 2 329.00 |
AH Goodwill | 7 049.00 | | 7 049.00 | 7 049.00 |
AR Technical installations, industrial equipment and tools | 620 419.00 | 532 509.00 | 87 910.00 | 620 419.00 |
AT Other tangible assets | 183 063.00 | 146 330.00 | 36 733.00 | 183 063.00 |
BD Other fixed assets | 849.00 | | 849.00 | 849.00 |
BH Other financial assets | 489.00 | | 489.00 | 489.00 |
BJ TOTAL (I) | 814 198.00 | 680 930.00 | 133 268.00 | 814 198.00 |
BL Raw materials, supplies | 60 127.00 | | 60 127.00 | 60 127.00 |
BN Goods in progress | 380 705.00 | | 380 705.00 | 380 705.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 306 390.00 | | 306 390.00 | 306 390.00 |
BZ Other receivables | 25 016.00 | | 25 016.00 | 25 016.00 |
CF Cash and cash equivalents | 2 723.00 | | 2 723.00 | 2 723.00 |
CH Prepaid expenses | 691.00 | | 691.00 | 691.00 |
CJ TOTAL (II) | 775 651.00 | | 775 651.00 | 775 651.00 |
CO Grand total (0 to V) | 1 589 849.00 | 680 930.00 | 908 919.00 | 1 589 849.00 |
CP Shares due in less than one year | 489.00 | | | 489.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 361 112.00 | 367 776.00 | | 361 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 66 664.00 | 33 336.00 | | 66 664.00 |
DL TOTAL (I) | 449 777.00 | 423 112.00 | | 449 777.00 |
DU Loans and Debts from Credit Institutions (3) | 75 959.00 | 40 695.00 | | 75 959.00 |
DV Miscellaneous Loans and Financial Debts (4) | 39 717.00 | 32 935.00 | | 39 717.00 |
DX Trade payables and related accounts | 146 086.00 | 137 220.00 | | 146 086.00 |
DY Tax and social security liabilities | 197 382.00 | 189 934.00 | | 197 382.00 |
EC TOTAL (IV) | 459 143.00 | 400 783.00 | | 459 143.00 |
EE Grand total (I to V) | 908 919.00 | 823 896.00 | | 908 919.00 |
EG Accrued income and payables due within one year | 459 143.00 | 400 783.00 | | 459 143.00 |
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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 | 801 913.00 | | 12 285.00 | 801 913.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 338.00 | |
I4 DECREASES Grand Total | | | 814 198.00 | |
IO DECREASES Total including other intangible assets | | | 9 378.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 803 482.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 129.00 | | 249.00 | 9 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 791 468.00 | | 12 014.00 | 791 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 316.00 | | 22.00 | 1 316.00 |
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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 | 629 656.00 | 51 274.00 | | 629 656.00 |
PE DEPRECIATION Total including other intangible assets | 2 080.00 | 10.00 | | 2 080.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 627 576.00 | 51 264.00 | | 627 576.00 |
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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 | 146 086.00 | 146 086.00 | | 146 086.00 |
8C Staff and Related Accounts | 19 418.00 | 19 418.00 | | 19 418.00 |
8D Social Security and Other Social Organizations | 49 011.00 | 49 011.00 | | 49 011.00 |
8E Income Taxes | 16 586.00 | 16 586.00 | | 16 586.00 |
UT Other financial assets | 489.00 | 489.00 | | 489.00 |
UX Other trade receivables | 306 390.00 | 306 390.00 | | 306 390.00 |
UZ Social Security, other social security organizations | 31.00 | 31.00 | | 31.00 |
VB VAT | 14 682.00 | 14 682.00 | | 14 682.00 |
VG Loans with a maturity of up to one year at origin | 75 959.00 | 75 959.00 | | 75 959.00 |
VI Group and Associates | 39 717.00 | 39 717.00 | | 39 717.00 |
VP Miscellaneous | 82.00 | 82.00 | | 82.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 196.00 | 3 196.00 | | 3 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 221.00 | 10 221.00 | | 10 221.00 |
VS Prepaid expenses | 691.00 | 691.00 | | 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 585.00 | 332 585.00 | | 332 585.00 |
VW VAT | 109 170.00 | 109 170.00 | | 109 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 459 143.00 | 459 143.00 | | 459 143.00 |
