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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 | 12 252.00 | 7 667.00 | 4 585.00 | 12 252.00 |
AR Technical installations, industrial equipment and tools | 113 981.00 | 80 263.00 | 33 718.00 | 113 981.00 |
AT Other tangible assets | 294 689.00 | 132 136.00 | 162 553.00 | 294 689.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 421 852.00 | 220 066.00 | 201 786.00 | 421 852.00 |
BL Raw materials, supplies | 320 240.00 | | 320 240.00 | 320 240.00 |
BV Advances and down payments on orders | 234.00 | | 234.00 | 234.00 |
BX Customers and related accounts | 255 132.00 | 62 033.00 | 193 099.00 | 255 132.00 |
BZ Other receivables | 30 534.00 | | 30 534.00 | 30 534.00 |
CD Marketable securities | 100 017.00 | | 100 017.00 | 100 017.00 |
CF Cash and cash equivalents | 229 240.00 | | 229 240.00 | 229 240.00 |
CJ TOTAL (II) | 935 396.00 | 62 033.00 | 873 363.00 | 935 396.00 |
CO Grand total (0 to V) | 1 357 248.00 | 282 099.00 | 1 075 149.00 | 1 357 248.00 |
CP Shares due in less than one year | 915.00 | | | 915.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 157 410.00 | 310 996.00 | | 157 410.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 645.00 | -143 586.00 | | 55 645.00 |
DJ Investment subsidies | 9 497.00 | 12 950.00 | | 9 497.00 |
DL TOTAL (I) | 387 552.00 | 345 360.00 | | 387 552.00 |
DU Loans and Debts from Credit Institutions (3) | 408 826.00 | 398 523.00 | | 408 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 108.00 | 2 108.00 | | 2 108.00 |
DW Advances and down payments received on current orders | 52 736.00 | | | 52 736.00 |
DX Trade payables and related accounts | 107 096.00 | 54 112.00 | | 107 096.00 |
DY Tax and social security liabilities | 111 275.00 | 165 056.00 | | 111 275.00 |
EA Other liabilities | 5 556.00 | 8 999.00 | | 5 556.00 |
EB Prepaid income (2) | | 117 221.00 | | |
EC TOTAL (IV) | 687 598.00 | 746 019.00 | | 687 598.00 |
EE Grand total (I to V) | 1 075 149.00 | 1 091 379.00 | | 1 075 149.00 |
EG Accrued income and payables due within one year | 575 852.00 | 627 470.00 | | 575 852.00 |
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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 | 377 528.00 | | 50 728.00 | 377 528.00 |
I3 DECREASES Total Financial Fixed Assets | | | 930.00 | |
I4 DECREASES Grand Total | | 6 403.00 | 421 853.00 | |
IO DECREASES Total including other intangible assets | | | 12 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 403.00 | 408 671.00 | |
KD ACQUISITIONS Total including other intangible assets | 12 252.00 | | | 12 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 364 347.00 | | 50 728.00 | 364 347.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 930.00 | | | 930.00 |
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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 | 182 698.00 | 43 773.00 | 6 403.00 | 182 698.00 |
PE DEPRECIATION Total including other intangible assets | 5 032.00 | 2 635.00 | | 5 032.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 177 666.00 | 41 138.00 | 6 403.00 | 177 666.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 62 033.00 | | | 62 033.00 |
7B Total provisions for depreciation | 62 033.00 | | | 62 033.00 |
7C Grand total | 62 033.00 | | | 62 033.00 |
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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 | 107 096.00 | 107 096.00 | | 107 096.00 |
8C Staff and Related Accounts | 40 796.00 | 40 796.00 | | 40 796.00 |
8D Social Security and Other Social Organizations | 50 312.00 | 50 312.00 | | 50 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 556.00 | 5 556.00 | | 5 556.00 |
UT Other financial assets | 915.00 | 915.00 | | 915.00 |
UX Other trade receivables | 180 940.00 | 180 940.00 | | 180 940.00 |
UY Staff and related accounts | 1 563.00 | 1 563.00 | | 1 563.00 |
UZ Social Security, other social security organizations | 59.00 | 59.00 | | 59.00 |
VA Doubtful or disputed receivables | 74 191.00 | 74 191.00 | | 74 191.00 |
VB VAT | 4 290.00 | 4 290.00 | | 4 290.00 |
VG Loans with a maturity of up to one year at origin | 250 000.00 | 250 000.00 | | 250 000.00 |
VH Loans with a maturity of more than one year at origin | 158 826.00 | 47 081.00 | 111 746.00 | 158 826.00 |
VI Group and Associates | 2 108.00 | 2 108.00 | | 2 108.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 39 697.00 | | | 39 697.00 |
VN Other taxes, similar payments | 12 473.00 | 12 473.00 | | 12 473.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 261.00 | 3 261.00 | | 3 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 149.00 | 12 149.00 | | 12 149.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 286 580.00 | 286 580.00 | | 286 580.00 |
VW VAT | 16 906.00 | 16 906.00 | | 16 906.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 634 861.00 | 523 116.00 | 111 746.00 | 634 861.00 |
