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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 | 3 004.00 | 1 676.00 | 1 328.00 | 3 004.00 |
AH Goodwill | 11 430.00 | | 11 430.00 | 11 430.00 |
AR Technical installations, industrial equipment and tools | 841 217.00 | 478 969.00 | 362 248.00 | 841 217.00 |
AT Other tangible assets | 96 475.00 | 55 500.00 | 40 975.00 | 96 475.00 |
AV Fixed assets in progress | 29 131.00 | | 29 131.00 | 29 131.00 |
BH Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
BJ TOTAL (I) | 985 094.00 | 536 144.00 | 448 949.00 | 985 094.00 |
BL Raw materials, supplies | 7 854.00 | | 7 854.00 | 7 854.00 |
BX Customers and related accounts | 122 825.00 | 2 726.00 | 120 099.00 | 122 825.00 |
BZ Other receivables | 144 045.00 | | 144 045.00 | 144 045.00 |
CF Cash and cash equivalents | 71 343.00 | | 71 343.00 | 71 343.00 |
CH Prepaid expenses | 579.00 | | 579.00 | 579.00 |
CJ TOTAL (II) | 346 645.00 | 2 726.00 | 343 919.00 | 346 645.00 |
CO Grand total (0 to V) | 1 331 739.00 | 538 870.00 | 792 869.00 | 1 331 739.00 |
CU Other investments | 37.00 | | 37.00 | 37.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 100.00 | | | 8 100.00 |
DD Legal reserve (1) | 810.00 | | | 810.00 |
DG Other reserves | 348 049.00 | | | 348 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 635.00 | | | 76 635.00 |
DL TOTAL (I) | 433 595.00 | | | 433 595.00 |
DU Loans and Debts from Credit Institutions (3) | 171 928.00 | | | 171 928.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82.00 | | | 82.00 |
DW Advances and down payments received on current orders | 56 627.00 | | | 56 627.00 |
DX Trade payables and related accounts | 24 543.00 | | | 24 543.00 |
DY Tax and social security liabilities | 47 779.00 | | | 47 779.00 |
EA Other liabilities | 58 314.00 | | | 58 314.00 |
EC TOTAL (IV) | 359 274.00 | | | 359 274.00 |
EE Grand total (I to V) | 792 869.00 | | | 792 869.00 |
EG Accrued income and payables due within one year | 175 573.00 | | | 175 573.00 |
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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 | 779 221.00 | | 249 991.00 | 779 221.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 837.00 | |
I4 DECREASES Grand Total | 21 412.00 | 22 706.00 | 985 094.00 | 21 412.00 |
IO DECREASES Total including other intangible assets | | | 14 434.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 412.00 | 22 706.00 | 966 823.00 | 21 412.00 |
KD ACQUISITIONS Total including other intangible assets | 13 734.00 | | 700.00 | 13 734.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 761 673.00 | | 249 268.00 | 761 673.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 814.00 | | 23.00 | 3 814.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 21 412.00 | | | 21 412.00 |
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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 | 438 284.00 | 115 983.00 | 18 122.00 | 438 284.00 |
PE DEPRECIATION Total including other intangible assets | 1 014.00 | 662.00 | | 1 014.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 437 270.00 | 115 321.00 | 18 122.00 | 437 270.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 058.00 | 2 726.00 | 1 058.00 | 1 058.00 |
7B Total provisions for depreciation | 1 058.00 | 2 726.00 | 1 058.00 | 1 058.00 |
7C Grand total | 1 058.00 | 2 726.00 | 1 058.00 | 1 058.00 |
UE of which provisions and reversals: - Operating | | 2 726.00 | 1 058.00 | |
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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 | 24 543.00 | 24 543.00 | | 24 543.00 |
8D Social Security and Other Social Organizations | 24 536.00 | 24 536.00 | | 24 536.00 |
8E Income Taxes | 16 731.00 | 16 731.00 | | 16 731.00 |
8K Other liabilities (including liabilities related to repo transactions) | 58 314.00 | 58 314.00 | | 58 314.00 |
UT Other financial assets | 3 800.00 | | 3 800.00 | 3 800.00 |
UX Other trade receivables | 119 554.00 | 119 554.00 | | 119 554.00 |
UY Staff and related accounts | 1 300.00 | 1 300.00 | | 1 300.00 |
UZ Social Security, other social security organizations | 1 811.00 | 1 811.00 | | 1 811.00 |
VA Doubtful or disputed receivables | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 51 619.00 | 51 619.00 | | 51 619.00 |
VG Loans with a maturity of up to one year at origin | 339.00 | 339.00 | | 339.00 |
VH Loans with a maturity of more than one year at origin | 171 590.00 | 44 516.00 | 127 074.00 | 171 590.00 |
VI Group and Associates | 82.00 | 82.00 | | 82.00 |
VJ Loans taken out during the year | 105 000.00 | | | 105 000.00 |
VK Loans repaid during the year | 64 802.00 | | | 64 802.00 |
VN Other taxes, similar payments | 4 172.00 | 4 172.00 | | 4 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 849.00 | 2 849.00 | | 2 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 143.00 | 85 143.00 | | 85 143.00 |
VS Prepaid expenses | 579.00 | 579.00 | | 579.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 271 249.00 | 267 449.00 | 3 800.00 | 271 249.00 |
VW VAT | 3 663.00 | 3 663.00 | | 3 663.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 647.00 | 175 573.00 | 127 074.00 | 302 647.00 |
