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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 | 3 311.00 | 3 311.00 | | 3 311.00 |
AP Buildings | 138 438.00 | 60 036.00 | 78 402.00 | 138 438.00 |
AR Technical installations, industrial equipment and tools | 77 659.00 | 73 391.00 | 4 268.00 | 77 659.00 |
AT Other tangible assets | 64 537.00 | 51 210.00 | 13 327.00 | 64 537.00 |
BF Loans | | | | |
BH Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
BJ TOTAL (I) | 285 849.00 | 187 948.00 | 97 901.00 | 285 849.00 |
BL Raw materials, supplies | 132 168.00 | | 132 168.00 | 132 168.00 |
BN Goods in progress | 65 900.00 | | 65 900.00 | 65 900.00 |
BX Customers and related accounts | 349 395.00 | 130 163.00 | 219 232.00 | 349 395.00 |
BZ Other receivables | 92 755.00 | | 92 755.00 | 92 755.00 |
CD Marketable securities | 225 000.00 | | 225 000.00 | 225 000.00 |
CF Cash and cash equivalents | 108 585.00 | | 108 585.00 | 108 585.00 |
CH Prepaid expenses | 8 693.00 | | 8 693.00 | 8 693.00 |
CJ TOTAL (II) | 982 496.00 | 130 163.00 | 852 333.00 | 982 496.00 |
CO Grand total (0 to V) | 1 268 346.00 | 318 111.00 | 950 234.00 | 1 268 346.00 |
CU Other investments | 654.00 | | 654.00 | 654.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 8 718.00 | 8 400.00 | | 8 718.00 |
DG Other reserves | 81 599.00 | 75 555.00 | | 81 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 209.00 | 6 362.00 | | 57 209.00 |
DL TOTAL (I) | 547 526.00 | 490 317.00 | | 547 526.00 |
DS Convertible Bond Issues | | 15.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 8 930.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 22 143.00 | 23 647.00 | | 22 143.00 |
DW Advances and down payments received on current orders | 53 887.00 | 7 136.00 | | 53 887.00 |
DX Trade payables and related accounts | 164 572.00 | 88 401.00 | | 164 572.00 |
DY Tax and social security liabilities | 151 988.00 | 63 855.00 | | 151 988.00 |
EA Other liabilities | 10 118.00 | 811.00 | | 10 118.00 |
EC TOTAL (IV) | 402 708.00 | 192 796.00 | | 402 708.00 |
EE Grand total (I to V) | 950 234.00 | 683 113.00 | | 950 234.00 |
EG Accrued income and payables due within one year | 348 821.00 | 176 715.00 | | 348 821.00 |
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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 | 282 819.00 | | 5 013.00 | 282 819.00 |
I3 DECREASES Total Financial Fixed Assets | 1 983.00 | | 1 904.00 | 1 983.00 |
I4 DECREASES Grand Total | 1 983.00 | | 285 849.00 | 1 983.00 |
IO DECREASES Total including other intangible assets | | | 3 311.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 280 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 311.00 | | | 3 311.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 275 637.00 | | 4 998.00 | 275 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 871.00 | | 15.00 | 3 871.00 |
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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 | 171 386.00 | 16 563.00 | | 171 386.00 |
PE DEPRECIATION Total including other intangible assets | 3 311.00 | | | 3 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 168 075.00 | 16 563.00 | | 168 075.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 130 163.00 | | |
7B Total provisions for depreciation | | 130 163.00 | | |
7C Grand total | | 130 163.00 | | |
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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 | 164 572.00 | 164 572.00 | | 164 572.00 |
8C Staff and Related Accounts | 4 010.00 | 4 010.00 | | 4 010.00 |
8D Social Security and Other Social Organizations | 61 756.00 | 61 756.00 | | 61 756.00 |
8E Income Taxes | 8 365.00 | 8 365.00 | | 8 365.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 118.00 | 10 118.00 | | 10 118.00 |
UT Other financial assets | 1 250.00 | | 1 250.00 | 1 250.00 |
UX Other trade receivables | 203 622.00 | 203 622.00 | | 203 622.00 |
UY Staff and related accounts | 50.00 | 50.00 | | 50.00 |
UZ Social Security, other social security organizations | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 145 773.00 | 145 773.00 | | 145 773.00 |
VB VAT | 87 328.00 | 87 328.00 | | 87 328.00 |
VI Group and Associates | 22 143.00 | 22 143.00 | | 22 143.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 654.00 | 1 654.00 | | 1 654.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 577.00 | 4 577.00 | | 4 577.00 |
VS Prepaid expenses | 8 693.00 | 8 693.00 | | 8 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 452 093.00 | 450 843.00 | 1 250.00 | 452 093.00 |
VW VAT | 76 203.00 | 76 203.00 | | 76 203.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 348 821.00 | 348 821.00 | | 348 821.00 |
