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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 | 8 106.00 | 8 106.00 | | 8 106.00 |
AR Technical installations, industrial equipment and tools | 113 789.00 | 55 914.00 | 57 875.00 | 113 789.00 |
AT Other tangible assets | 183 143.00 | 109 483.00 | 73 661.00 | 183 143.00 |
BH Other financial assets | 40.00 | | 40.00 | 40.00 |
BJ TOTAL (I) | 305 395.00 | 173 503.00 | 131 893.00 | 305 395.00 |
BL Raw materials, supplies | 628 867.00 | 110 649.00 | 518 218.00 | 628 867.00 |
BV Advances and down payments on orders | 52 324.00 | | 52 324.00 | 52 324.00 |
BX Customers and related accounts | 332 654.00 | 2 472.00 | 330 182.00 | 332 654.00 |
BZ Other receivables | 14 741.00 | | 14 741.00 | 14 741.00 |
CF Cash and cash equivalents | 319 079.00 | | 319 079.00 | 319 079.00 |
CJ TOTAL (II) | 1 347 665.00 | 113 121.00 | 1 234 544.00 | 1 347 665.00 |
CO Grand total (0 to V) | 1 653 061.00 | 286 624.00 | 1 366 437.00 | 1 653 061.00 |
CP Shares due in less than one year | 40.00 | | | 40.00 |
CU Other investments | 317.00 | | 317.00 | 317.00 |
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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 | 245 548.00 | 117 249.00 | | 245 548.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 000.00 | 128 299.00 | | 168 000.00 |
DL TOTAL (I) | 523 547.00 | 355 548.00 | | 523 547.00 |
DU Loans and Debts from Credit Institutions (3) | 55 305.00 | 33 127.00 | | 55 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 498 302.00 | 471 505.00 | | 498 302.00 |
DW Advances and down payments received on current orders | 111 542.00 | 53 100.00 | | 111 542.00 |
DX Trade payables and related accounts | 82 043.00 | 187 271.00 | | 82 043.00 |
DY Tax and social security liabilities | 93 754.00 | 94 045.00 | | 93 754.00 |
EA Other liabilities | 1 943.00 | 536.00 | | 1 943.00 |
EC TOTAL (IV) | 842 889.00 | 839 584.00 | | 842 889.00 |
EE Grand total (I to V) | 1 366 437.00 | 1 195 132.00 | | 1 366 437.00 |
EG Accrued income and payables due within one year | 693 409.00 | 769 539.00 | | 693 409.00 |
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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 | 264 898.00 | | 56 089.00 | 264 898.00 |
I3 DECREASES Total Financial Fixed Assets | | | 357.00 | |
I4 DECREASES Grand Total | | 15 591.00 | 305 395.00 | |
IO DECREASES Total including other intangible assets | | | 8 106.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 591.00 | 296 932.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 106.00 | | | 8 106.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 435.00 | | 56 089.00 | 256 435.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 357.00 | | | 357.00 |
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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 | 149 123.00 | 38 187.00 | 13 807.00 | 149 123.00 |
PE DEPRECIATION Total including other intangible assets | 6 332.00 | 1 774.00 | | 6 332.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 142 791.00 | 36 413.00 | 13 807.00 | 142 791.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 63 088.00 | 56 561.00 | 9 000.00 | 63 088.00 |
6T Receivables | 14 827.00 | 792.00 | 13 146.00 | 14 827.00 |
7B Total provisions for depreciation | 77 915.00 | 57 353.00 | 22 146.00 | 77 915.00 |
7C Grand total | 77 915.00 | 57 353.00 | 22 146.00 | 77 915.00 |
UE of which provisions and reversals: - Operating | | 57 353.00 | 22 146.00 | |
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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 | 82 043.00 | 82 043.00 | | 82 043.00 |
8C Staff and Related Accounts | 19 058.00 | 19 058.00 | | 19 058.00 |
8D Social Security and Other Social Organizations | 35 869.00 | 35 869.00 | | 35 869.00 |
8E Income Taxes | 15 510.00 | 15 510.00 | | 15 510.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 943.00 | 1 943.00 | | 1 943.00 |
UT Other financial assets | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 329 687.00 | 329 687.00 | | 329 687.00 |
UZ Social Security, other social security organizations | 97.00 | 97.00 | | 97.00 |
VA Doubtful or disputed receivables | 2 967.00 | 2 967.00 | | 2 967.00 |
VB VAT | 10 017.00 | 10 017.00 | | 10 017.00 |
VH Loans with a maturity of more than one year at origin | 55 305.00 | 17 367.00 | 37 938.00 | 55 305.00 |
VI Group and Associates | 498 302.00 | 498 302.00 | | 498 302.00 |
VJ Loans taken out during the year | 46 800.00 | | | 46 800.00 |
VK Loans repaid during the year | 17 347.00 | | | 17 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 159.00 | 6 159.00 | | 6 159.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 627.00 | 4 627.00 | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 435.00 | 347 435.00 | | 347 435.00 |
VW VAT | 17 158.00 | 17 158.00 | | 17 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 731 347.00 | 693 409.00 | 37 938.00 | 731 347.00 |
