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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 | 1 960.00 | 1 638.00 | 322.00 | 1 960.00 |
AN Land | 14 448.00 | 5 385.00 | 9 063.00 | 14 448.00 |
AR Technical installations, industrial equipment and tools | 142 762.00 | 141 043.00 | 1 719.00 | 142 762.00 |
AT Other tangible assets | 10 790.00 | 7 472.00 | 3 318.00 | 10 790.00 |
BD Other fixed assets | 954.00 | 187.00 | 767.00 | 954.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 176 946.00 | 155 725.00 | 21 220.00 | 176 946.00 |
BT Goods | 311 326.00 | 77 538.00 | 233 788.00 | 311 326.00 |
BV Advances and down payments on orders | 60 774.00 | | 60 774.00 | 60 774.00 |
BX Customers and related accounts | 22 485.00 | | 22 485.00 | 22 485.00 |
BZ Other receivables | 53 309.00 | | 53 309.00 | 53 309.00 |
CF Cash and cash equivalents | 376 873.00 | | 376 873.00 | 376 873.00 |
CH Prepaid expenses | 5 225.00 | | 5 225.00 | 5 225.00 |
CJ TOTAL (II) | 829 992.00 | 77 538.00 | 752 453.00 | 829 992.00 |
CO Grand total (0 to V) | 1 006 937.00 | 233 264.00 | 773 673.00 | 1 006 937.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 106 100.00 | 104 800.00 | | 106 100.00 |
DH Retained earnings | 34.00 | -9 359.00 | | 34.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 839.00 | 10 693.00 | | 122 839.00 |
DL TOTAL (I) | 237 773.00 | 114 934.00 | | 237 773.00 |
DU Loans and Debts from Credit Institutions (3) | 127 096.00 | 83 963.00 | | 127 096.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 727.00 | 237 844.00 | | 132 727.00 |
DW Advances and down payments received on current orders | 183 010.00 | | | 183 010.00 |
DX Trade payables and related accounts | 18 967.00 | 48 865.00 | | 18 967.00 |
DY Tax and social security liabilities | 71 890.00 | 36 771.00 | | 71 890.00 |
EA Other liabilities | 2 210.00 | | | 2 210.00 |
EC TOTAL (IV) | 535 900.00 | 407 443.00 | | 535 900.00 |
EE Grand total (I to V) | 773 673.00 | 522 377.00 | | 773 673.00 |
EG Accrued income and payables due within one year | 433 181.00 | 360 067.00 | | 433 181.00 |
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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 | 173 066.00 | | 3 879.00 | 173 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 985.00 | |
I4 DECREASES Grand Total | | | 176 946.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 168 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 164 129.00 | | 3 872.00 | 164 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 977.00 | | 8.00 | 6 977.00 |
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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 | 150 435.00 | 5 291.00 | | 150 435.00 |
PE DEPRECIATION Total including other intangible assets | 984.00 | 654.00 | | 984.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 149 451.00 | 4 637.00 | | 149 451.00 |
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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 | 1 947.00 | 77 538.00 | 1 947.00 | 1 947.00 |
6T Receivables | 13 687.00 | | 13 687.00 | 13 687.00 |
7B Total provisions for depreciation | 15 633.00 | 77 538.00 | 15 633.00 | 15 633.00 |
7C Grand total | 15 633.00 | 77 538.00 | 15 633.00 | 15 633.00 |
UE of which provisions and reversals: - Operating | | 77 538.00 | 15 633.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 43.00 | 43.00 | | 43.00 |
8B Suppliers and Related Accounts | 18 967.00 | 18 967.00 | | 18 967.00 |
8C Staff and Related Accounts | 7 042.00 | 7 042.00 | | 7 042.00 |
8D Social Security and Other Social Organizations | 5 631.00 | 5 631.00 | | 5 631.00 |
8E Income Taxes | 41 473.00 | 41 473.00 | | 41 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 210.00 | 2 210.00 | | 2 210.00 |
UT Other financial assets | 6 030.00 | 6 030.00 | | 6 030.00 |
UX Other trade receivables | 22 485.00 | 22 485.00 | | 22 485.00 |
UZ Social Security, other social security organizations | 1 974.00 | 1 974.00 | | 1 974.00 |
VB VAT | 47 534.00 | 47 534.00 | | 47 534.00 |
VG Loans with a maturity of up to one year at origin | 127 096.00 | 24 377.00 | 87 393.00 | 127 096.00 |
VI Group and Associates | 132 684.00 | 132 684.00 | | 132 684.00 |
VJ Loans taken out during the year | 65 000.00 | | | 65 000.00 |
VK Loans repaid during the year | 21 867.00 | | | 21 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 492.00 | 6 492.00 | | 6 492.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 801.00 | 3 801.00 | | 3 801.00 |
VS Prepaid expenses | 5 225.00 | 5 225.00 | | 5 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 049.00 | 87 049.00 | | 87 049.00 |
VW VAT | 11 252.00 | 11 252.00 | | 11 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 352 890.00 | 250 171.00 | 87 393.00 | 352 890.00 |
