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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 | 15 178.00 | 14 223.00 | 955.00 | 15 178.00 |
AR Technical installations, industrial equipment and tools | 36 333.00 | 24 129.00 | 12 203.00 | 36 333.00 |
AT Other tangible assets | 229 657.00 | 141 725.00 | 87 931.00 | 229 657.00 |
BH Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
BJ TOTAL (I) | 287 792.00 | 180 078.00 | 107 713.00 | 287 792.00 |
BL Raw materials, supplies | 231 597.00 | | 231 597.00 | 231 597.00 |
BN Goods in progress | 55 963.00 | | 55 963.00 | 55 963.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 430 740.00 | | 1 430 740.00 | 1 430 740.00 |
BZ Other receivables | 68 506.00 | | 68 506.00 | 68 506.00 |
CF Cash and cash equivalents | 766 478.00 | | 766 478.00 | 766 478.00 |
CH Prepaid expenses | 12 177.00 | | 12 177.00 | 12 177.00 |
CJ TOTAL (II) | 2 565 463.00 | | 2 565 463.00 | 2 565 463.00 |
CO Grand total (0 to V) | 2 853 255.00 | 180 078.00 | 2 673 177.00 | 2 853 255.00 |
CU Other investments | 1 380.00 | | 1 380.00 | 1 380.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 923 049.00 | 862 205.00 | | 923 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 446.00 | 60 843.00 | | 75 446.00 |
DL TOTAL (I) | 1 008 496.00 | 933 049.00 | | 1 008 496.00 |
DP Provisions for Risks | 126 036.00 | 7 729.00 | | 126 036.00 |
DR TOTAL (IV) | 126 036.00 | 7 729.00 | | 126 036.00 |
DU Loans and Debts from Credit Institutions (3) | 155 267.00 | 242 369.00 | | 155 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 890.00 | 173 890.00 | | 133 890.00 |
DX Trade payables and related accounts | 883 104.00 | 870 954.00 | | 883 104.00 |
DY Tax and social security liabilities | 366 383.00 | 320 072.00 | | 366 383.00 |
EA Other liabilities | | 8 644.00 | | |
EC TOTAL (IV) | 1 538 644.00 | 1 615 931.00 | | 1 538 644.00 |
EE Grand total (I to V) | 2 673 177.00 | 2 556 709.00 | | 2 673 177.00 |
EG Accrued income and payables due within one year | 1 472 072.00 | 1 462 127.00 | | 1 472 072.00 |
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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 | 274 194.00 | | 31 167.00 | 274 194.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 623.00 | |
I4 DECREASES Grand Total | | 17 568.00 | 287 792.00 | |
IO DECREASES Total including other intangible assets | | | 15 178.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 568.00 | 265 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 15 178.00 | | | 15 178.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 252 468.00 | | 31 091.00 | 252 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 548.00 | | 75.00 | 6 548.00 |
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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 | 159 290.00 | 27 552.00 | 6 763.00 | 159 290.00 |
PE DEPRECIATION Total including other intangible assets | 12 811.00 | 1 412.00 | | 12 811.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 479.00 | 26 140.00 | 6 763.00 | 146 479.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 7 729.00 | 118 307.00 | | 7 729.00 |
7C Grand total | 7 729.00 | 118 307.00 | | 7 729.00 |
UE of which provisions and reversals: - Operating | | 118 307.00 | | |
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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 | 883 104.00 | 883 104.00 | | 883 104.00 |
8C Staff and Related Accounts | 69 000.00 | 69 000.00 | | 69 000.00 |
8D Social Security and Other Social Organizations | 101 198.00 | 101 198.00 | | 101 198.00 |
8E Income Taxes | 12 580.00 | 12 580.00 | | 12 580.00 |
UT Other financial assets | 5 243.00 | | 5 243.00 | 5 243.00 |
UX Other trade receivables | 1 430 740.00 | 1 430 740.00 | | 1 430 740.00 |
UZ Social Security, other social security organizations | 11 981.00 | 11 981.00 | | 11 981.00 |
VB VAT | 53 414.00 | 53 414.00 | | 53 414.00 |
VG Loans with a maturity of up to one year at origin | 1 463.00 | 1 463.00 | | 1 463.00 |
VH Loans with a maturity of more than one year at origin | 153 805.00 | 87 232.00 | 66 572.00 | 153 805.00 |
VI Group and Associates | 133 890.00 | 133 890.00 | | 133 890.00 |
VK Loans repaid during the year | 86 848.00 | | | 86 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 083.00 | 2 083.00 | | 2 083.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 111.00 | 3 111.00 | | 3 111.00 |
VS Prepaid expenses | 12 177.00 | 12 177.00 | | 12 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 516 667.00 | 1 511 424.00 | 5 243.00 | 1 516 667.00 |
VW VAT | 181 523.00 | 181 523.00 | | 181 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 538 645.00 | 1 472 073.00 | 66 572.00 | 1 538 645.00 |
