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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 | 5 445.00 | 3 349.00 | 2 096.00 | 5 445.00 |
AR Technical installations, industrial equipment and tools | 178 696.00 | 103 587.00 | 75 110.00 | 178 696.00 |
AT Other tangible assets | 139 036.00 | 74 400.00 | 64 636.00 | 139 036.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
BJ TOTAL (I) | 341 629.00 | 181 336.00 | 160 293.00 | 341 629.00 |
BL Raw materials, supplies | 172 156.00 | 7 106.00 | 165 051.00 | 172 156.00 |
BN Goods in progress | 13 100.00 | | 13 100.00 | 13 100.00 |
BX Customers and related accounts | 215 442.00 | 5 065.00 | 210 377.00 | 215 442.00 |
BZ Other receivables | 18 932.00 | | 18 932.00 | 18 932.00 |
CF Cash and cash equivalents | 258 244.00 | | 258 244.00 | 258 244.00 |
CH Prepaid expenses | 4 786.00 | | 4 786.00 | 4 786.00 |
CJ TOTAL (II) | 682 661.00 | 12 170.00 | 670 490.00 | 682 661.00 |
CO Grand total (0 to V) | 1 024 289.00 | 193 506.00 | 830 783.00 | 1 024 289.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DF Regulated reserves (1) | 15 248.00 | | | 15 248.00 |
DG Other reserves | 132 893.00 | | | 132 893.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 303.00 | | | 78 303.00 |
DL TOTAL (I) | 336 444.00 | | | 336 444.00 |
DU Loans and Debts from Credit Institutions (3) | 189 864.00 | | | 189 864.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 330.00 | | | 11 330.00 |
DW Advances and down payments received on current orders | 88 272.00 | | | 88 272.00 |
DX Trade payables and related accounts | 134 792.00 | | | 134 792.00 |
DY Tax and social security liabilities | 65 167.00 | | | 65 167.00 |
EA Other liabilities | 724.00 | | | 724.00 |
EB Prepaid income (2) | 4 190.00 | | | 4 190.00 |
EC TOTAL (IV) | 494 339.00 | | | 494 339.00 |
EE Grand total (I to V) | 830 783.00 | | | 830 783.00 |
EG Accrued income and payables due within one year | 255 837.00 | | | 255 837.00 |
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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 | 322 298.00 | | 42 264.00 | 322 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 452.00 | |
I4 DECREASES Grand Total | | 22 934.00 | 341 629.00 | |
IO DECREASES Total including other intangible assets | | | 5 445.00 | |
IY DECREASES Total Tangible Fixed Assets | | 22 934.00 | 317 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 445.00 | | | 5 445.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 298 702.00 | | 41 964.00 | 298 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 152.00 | | 300.00 | 18 152.00 |
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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 | 165 518.00 | 38 752.00 | 22 934.00 | 165 518.00 |
PE DEPRECIATION Total including other intangible assets | 2 373.00 | 976.00 | | 2 373.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 145.00 | 37 776.00 | 22 934.00 | 163 145.00 |
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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 | 18 122.00 | 7 106.00 | 18 122.00 | 18 122.00 |
6T Receivables | 2 423.00 | 2 641.00 | | 2 423.00 |
7B Total provisions for depreciation | 20 545.00 | 9 747.00 | 18 122.00 | 20 545.00 |
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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 | 134 792.00 | 134 792.00 | | 134 792.00 |
8C Staff and Related Accounts | 33 859.00 | 33 859.00 | | 33 859.00 |
8D Social Security and Other Social Organizations | 27 323.00 | 27 323.00 | | 27 323.00 |
8E Income Taxes | 3 060.00 | 3 060.00 | | 3 060.00 |
8K Other liabilities (including liabilities related to repo transactions) | 724.00 | 724.00 | | 724.00 |
8L Deferred income | 4 190.00 | 4 190.00 | | 4 190.00 |
UT Other financial assets | 2 421.00 | | 2 421.00 | 2 421.00 |
UX Other trade receivables | 215 442.00 | 215 442.00 | | 215 442.00 |
UZ Social Security, other social security organizations | 753.00 | 753.00 | | 753.00 |
VB VAT | 12 073.00 | 12 073.00 | | 12 073.00 |
VH Loans with a maturity of more than one year at origin | 189 864.00 | 39 634.00 | 150 230.00 | 189 864.00 |
VI Group and Associates | 11 330.00 | 11 330.00 | | 11 330.00 |
VJ Loans taken out during the year | 18 500.00 | | | 18 500.00 |
VK Loans repaid during the year | 9 257.00 | | | 9 257.00 |
VQ Other Taxes, Duties, and Similar Debts | 925.00 | 925.00 | | 925.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 105.00 | 6 105.00 | | 6 105.00 |
VS Prepaid expenses | 4 786.00 | 4 786.00 | | 4 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 241 581.00 | 239 160.00 | 2 421.00 | 241 581.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 406 067.00 | 255 837.00 | 150 230.00 | 406 067.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 10 000.00 | | | 10 000.00 |
