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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 | 17 091.00 | 11 581.00 | 5 510.00 | 17 091.00 |
AH Goodwill | 19 050.00 | | 19 050.00 | 19 050.00 |
AP Buildings | 5 161.00 | 825.00 | 4 336.00 | 5 161.00 |
AR Technical installations, industrial equipment and tools | 626 302.00 | 417 685.00 | 208 617.00 | 626 302.00 |
AT Other tangible assets | 312 598.00 | 213 158.00 | 99 439.00 | 312 598.00 |
BD Other fixed assets | 9 535.00 | | 9 535.00 | 9 535.00 |
BJ TOTAL (I) | 989 737.00 | 643 249.00 | 346 488.00 | 989 737.00 |
BL Raw materials, supplies | 39 810.00 | | 39 810.00 | 39 810.00 |
BN Goods in progress | 42 456.00 | | 42 456.00 | 42 456.00 |
BX Customers and related accounts | 112 424.00 | | 112 424.00 | 112 424.00 |
BZ Other receivables | 114 823.00 | | 114 823.00 | 114 823.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 145 718.00 | | 145 718.00 | 145 718.00 |
CH Prepaid expenses | 5 281.00 | | 5 281.00 | 5 281.00 |
CJ TOTAL (II) | 520 512.00 | | 520 512.00 | 520 512.00 |
CO Grand total (0 to V) | 1 510 249.00 | 643 249.00 | 867 000.00 | 1 510 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 496 587.00 | | | 496 587.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 835.00 | | | 12 835.00 |
DJ Investment subsidies | 26 289.00 | | | 26 289.00 |
DL TOTAL (I) | 544 097.00 | | | 544 097.00 |
DU Loans and Debts from Credit Institutions (3) | 75 491.00 | | | 75 491.00 |
DW Advances and down payments received on current orders | 91 825.00 | | | 91 825.00 |
DX Trade payables and related accounts | 105 945.00 | | | 105 945.00 |
DY Tax and social security liabilities | 49 634.00 | | | 49 634.00 |
EA Other liabilities | 8.00 | | | 8.00 |
EC TOTAL (IV) | 322 903.00 | | | 322 903.00 |
EE Grand total (I to V) | 867 000.00 | | | 867 000.00 |
EG Accrued income and payables due within one year | 169 781.00 | | | 169 781.00 |
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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 | 968 325.00 | | 31 249.00 | 968 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 535.00 | |
I4 DECREASES Grand Total | | 9 838.00 | 989 737.00 | |
IO DECREASES Total including other intangible assets | | 5 270.00 | 36 141.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 568.00 | 944 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 922.00 | | 4 489.00 | 36 922.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 922 037.00 | | 26 592.00 | 922 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 367.00 | | 168.00 | 9 367.00 |
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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 | 586 439.00 | 66 648.00 | 9 838.00 | 586 439.00 |
PE DEPRECIATION Total including other intangible assets | 15 588.00 | 1 263.00 | 5 270.00 | 15 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 570 851.00 | 65 385.00 | 4 568.00 | 570 851.00 |
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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 | 105 945.00 | 105 945.00 | | 105 945.00 |
8C Staff and Related Accounts | 15 253.00 | 15 253.00 | | 15 253.00 |
8D Social Security and Other Social Organizations | 14 159.00 | 14 159.00 | | 14 159.00 |
UX Other trade receivables | 112 424.00 | 112 424.00 | | 112 424.00 |
UZ Social Security, other social security organizations | 1 139.00 | 1 139.00 | | 1 139.00 |
VB VAT | 10 220.00 | 10 220.00 | | 10 220.00 |
VC Group and associates | 91 987.00 | 91 987.00 | | 91 987.00 |
VH Loans with a maturity of more than one year at origin | 75 491.00 | 14 194.00 | 57 641.00 | 75 491.00 |
VI Group and Associates | 8.00 | 8.00 | | 8.00 |
VM Income taxes | 11 477.00 | 11 477.00 | | 11 477.00 |
VQ Other Taxes, Duties, and Similar Debts | 431.00 | 431.00 | | 431.00 |
VS Prepaid expenses | 5 281.00 | 5 281.00 | | 5 281.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 232 528.00 | 232 528.00 | | 232 528.00 |
VW VAT | 19 790.00 | 19 790.00 | | 19 790.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 078.00 | 169 781.00 | 57 641.00 | 231 078.00 |
