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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 | 8 903.00 | 8 717.00 | 186.00 | 8 903.00 |
AR Technical installations, industrial equipment and tools | 1 702.00 | 912.00 | 790.00 | 1 702.00 |
AT Other tangible assets | 70 096.00 | 65 613.00 | 4 483.00 | 70 096.00 |
BD Other fixed assets | 25 986.00 | | 25 986.00 | 25 986.00 |
BH Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
BJ TOTAL (I) | 132 913.00 | 75 243.00 | 57 671.00 | 132 913.00 |
BN Goods in progress | 51 820.00 | | 51 820.00 | 51 820.00 |
BT Goods | 114 095.00 | 33 388.00 | 80 707.00 | 114 095.00 |
BV Advances and down payments on orders | 432.00 | | 432.00 | 432.00 |
BX Customers and related accounts | 125 499.00 | 1 795.00 | 123 703.00 | 125 499.00 |
BZ Other receivables | 47 143.00 | | 47 143.00 | 47 143.00 |
CD Marketable securities | 29 940.00 | | 29 940.00 | 29 940.00 |
CF Cash and cash equivalents | 223 142.00 | | 223 142.00 | 223 142.00 |
CH Prepaid expenses | 1 137.00 | | 1 137.00 | 1 137.00 |
CJ TOTAL (II) | 593 207.00 | 35 183.00 | 558 023.00 | 593 207.00 |
CO Grand total (0 to V) | 726 120.00 | 110 426.00 | 615 694.00 | 726 120.00 |
CS Evaluated investments - equity method | 21 131.00 | | 21 131.00 | 21 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 38 293.00 | 29 024.00 | | 38 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 476.00 | 9 269.00 | | 29 476.00 |
DL TOTAL (I) | 177 769.00 | 148 293.00 | | 177 769.00 |
DU Loans and Debts from Credit Institutions (3) | 50 000.00 | 11 176.00 | | 50 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 72.00 | | 1 573.00 |
DW Advances and down payments received on current orders | 190 606.00 | 130 209.00 | | 190 606.00 |
DX Trade payables and related accounts | 65 263.00 | 84 646.00 | | 65 263.00 |
DY Tax and social security liabilities | 65 145.00 | 56 680.00 | | 65 145.00 |
EA Other liabilities | 386.00 | 84.00 | | 386.00 |
EB Prepaid income (2) | 64 952.00 | 61 984.00 | | 64 952.00 |
EC TOTAL (IV) | 437 925.00 | 344 852.00 | | 437 925.00 |
EE Grand total (I to V) | 615 694.00 | 493 144.00 | | 615 694.00 |
EG Accrued income and payables due within one year | 56 713.00 | 214 643.00 | | 56 713.00 |
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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 | 131 627.00 | | 1 620.00 | 131 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 212.00 | |
I4 DECREASES Grand Total | | 334.00 | 132 913.00 | |
IO DECREASES Total including other intangible assets | | | 8 903.00 | |
IY DECREASES Total Tangible Fixed Assets | | 334.00 | 71 798.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 903.00 | | | 8 903.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 70 511.00 | | 1 620.00 | 70 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 212.00 | | | 52 212.00 |
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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 | 71 256.00 | 4 320.00 | 334.00 | 71 256.00 |
PE DEPRECIATION Total including other intangible assets | 8 264.00 | 453.00 | | 8 264.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 62 992.00 | 3 867.00 | 334.00 | 62 992.00 |
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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 | 84 646.00 | 84 646.00 | | 84 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 836.00 | 56 836.00 | | 56 836.00 |
8L Deferred income | 61 984.00 | 61 984.00 | | 61 984.00 |
UT Other financial assets | 5 095.00 | | 5 095.00 | 5 095.00 |
UX Other trade receivables | 123 344.00 | 123 344.00 | | 123 344.00 |
UZ Social Security, other social security organizations | -8 799.00 | -8 799.00 | | -8 799.00 |
VA Doubtful or disputed receivables | 2 155.00 | 2 155.00 | | 2 155.00 |
VB VAT | 30 743.00 | 30 743.00 | | 30 743.00 |
VC Group and associates | 14 800.00 | 14 800.00 | | 14 800.00 |
VG Loans with a maturity of up to one year at origin | 11 176.00 | 11 176.00 | | 11 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 399.00 | 10 399.00 | | 10 399.00 |
VS Prepaid expenses | 1 137.00 | 1 137.00 | | 1 137.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 178 874.00 | 173 779.00 | 5 095.00 | 178 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 643.00 | 214 643.00 | | 214 643.00 |
