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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 | 32 071.00 | 23 386.00 | 8 685.00 | 32 071.00 |
AP Buildings | 112 833.00 | 112 795.00 | 37.00 | 112 833.00 |
AR Technical installations, industrial equipment and tools | 494 907.00 | 409 115.00 | 85 791.00 | 494 907.00 |
AT Other tangible assets | 203 160.00 | 188 652.00 | 14 507.00 | 203 160.00 |
BD Other fixed assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BH Other financial assets | 14 126.00 | | 14 126.00 | 14 126.00 |
BJ TOTAL (I) | 859 254.00 | 733 950.00 | 125 303.00 | 859 254.00 |
BL Raw materials, supplies | 163 306.00 | | 163 306.00 | 163 306.00 |
BR Intermediate and finished products | 11 975.00 | | 11 975.00 | 11 975.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 497 330.00 | 27 026.00 | 470 303.00 | 497 330.00 |
BZ Other receivables | 38 656.00 | | 38 656.00 | 38 656.00 |
CF Cash and cash equivalents | 570 551.00 | | 570 551.00 | 570 551.00 |
CH Prepaid expenses | 20 892.00 | | 20 892.00 | 20 892.00 |
CJ TOTAL (II) | 1 302 712.00 | 27 026.00 | 1 275 685.00 | 1 302 712.00 |
CO Grand total (0 to V) | 2 161 966.00 | 760 977.00 | 1 400 989.00 | 2 161 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 10 360.00 | | 10 360.00 |
DG Other reserves | 167 611.00 | 167 176.00 | | 167 611.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 288.00 | 148 435.00 | | 228 288.00 |
DJ Investment subsidies | 7 194.00 | 9 024.00 | | 7 194.00 |
DL TOTAL (I) | 517 055.00 | 438 596.00 | | 517 055.00 |
DU Loans and Debts from Credit Institutions (3) | 95 949.00 | 117 255.00 | | 95 949.00 |
DV Miscellaneous Loans and Financial Debts (4) | 168 000.00 | 142 650.00 | | 168 000.00 |
DW Advances and down payments received on current orders | 74 747.00 | 50 022.00 | | 74 747.00 |
DX Trade payables and related accounts | 372 310.00 | 351 966.00 | | 372 310.00 |
DY Tax and social security liabilities | 169 471.00 | 133 863.00 | | 169 471.00 |
EA Other liabilities | 3 455.00 | 1 949.00 | | 3 455.00 |
EC TOTAL (IV) | 883 934.00 | 797 707.00 | | 883 934.00 |
EE Grand total (I to V) | 1 400 989.00 | 1 236 303.00 | | 1 400 989.00 |
EG Accrued income and payables due within one year | 814 114.00 | 710 994.00 | | 814 114.00 |
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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 | 862 104.00 | | 9 950.00 | 862 104.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 282.00 | |
I4 DECREASES Grand Total | | 12 800.00 | 859 254.00 | |
IO DECREASES Total including other intangible assets | | | 32 071.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 800.00 | 810 901.00 | |
KD ACQUISITIONS Total including other intangible assets | 26 071.00 | | 6 000.00 | 26 071.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 819 751.00 | | 3 950.00 | 819 751.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 282.00 | | | 16 282.00 |
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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 | 715 722.00 | 31 029.00 | 12 800.00 | 715 722.00 |
PE DEPRECIATION Total including other intangible assets | 20 815.00 | 2 571.00 | | 20 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 694 907.00 | 28 458.00 | 12 800.00 | 694 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 488.00 | 27 027.00 | 27 488.00 | 27 488.00 |
7B Total provisions for depreciation | 27 488.00 | 27 027.00 | 27 488.00 | 27 488.00 |
7C Grand total | 27 488.00 | 27 027.00 | 27 488.00 | 27 488.00 |
UE of which provisions and reversals: - Operating | | 27 027.00 | 27 488.00 | |
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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 | 372 311.00 | 372 311.00 | | 372 311.00 |
8C Staff and Related Accounts | 46 551.00 | 46 551.00 | | 46 551.00 |
8D Social Security and Other Social Organizations | 69 310.00 | 69 310.00 | | 69 310.00 |
8E Income Taxes | 43 235.00 | 43 235.00 | | 43 235.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 455.00 | 3 455.00 | | 3 455.00 |
UT Other financial assets | 14 127.00 | | 14 127.00 | 14 127.00 |
UX Other trade receivables | 464 899.00 | 464 899.00 | | 464 899.00 |
UY Staff and related accounts | 357.00 | 357.00 | | 357.00 |
UZ Social Security, other social security organizations | 2 234.00 | 2 234.00 | | 2 234.00 |
VA Doubtful or disputed receivables | 32 432.00 | 32 432.00 | | 32 432.00 |
VB VAT | 34 353.00 | 34 353.00 | | 34 353.00 |
VG Loans with a maturity of up to one year at origin | 237.00 | 237.00 | | 237.00 |
VH Loans with a maturity of more than one year at origin | 95 713.00 | 25 893.00 | 57 896.00 | 95 713.00 |
VI Group and Associates | 168 000.00 | 168 000.00 | | 168 000.00 |
VJ Loans taken out during the year | 9 000.00 | | | 9 000.00 |
VK Loans repaid during the year | 30 205.00 | | | 30 205.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 265.00 | 3 265.00 | | 3 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 712.00 | 1 712.00 | | 1 712.00 |
VS Prepaid expenses | 20 892.00 | 20 892.00 | | 20 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 007.00 | 556 880.00 | 14 127.00 | 571 007.00 |
VW VAT | 7 111.00 | 7 111.00 | | 7 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 187.00 | 739 367.00 | 57 896.00 | 809 187.00 |
