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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 | 33 901.00 | 31 149.00 | 2 752.00 | 33 901.00 |
AP Buildings | 112 833.00 | 112 833.00 | | 112 833.00 |
AR Technical installations, industrial equipment and tools | 517 558.00 | 443 951.00 | 73 607.00 | 517 558.00 |
AT Other tangible assets | 233 186.00 | 208 814.00 | 24 372.00 | 233 186.00 |
BD Other fixed assets | 2 155.00 | | 2 155.00 | 2 155.00 |
BH Other financial assets | 16 377.00 | | 16 377.00 | 16 377.00 |
BJ TOTAL (I) | 916 010.00 | 796 747.00 | 119 263.00 | 916 010.00 |
BL Raw materials, supplies | 145 713.00 | | 145 713.00 | 145 713.00 |
BR Intermediate and finished products | 4 009.00 | | 4 009.00 | 4 009.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 587 113.00 | 51 113.00 | 536 000.00 | 587 113.00 |
BZ Other receivables | 38 018.00 | | 38 018.00 | 38 018.00 |
CF Cash and cash equivalents | 1 403 126.00 | | 1 403 126.00 | 1 403 126.00 |
CH Prepaid expenses | 10 627.00 | | 10 627.00 | 10 627.00 |
CJ TOTAL (II) | 2 188 606.00 | 51 113.00 | 2 137 493.00 | 2 188 606.00 |
CO Grand total (0 to V) | 3 104 616.00 | 847 860.00 | 2 256 756.00 | 3 104 616.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 600.00 | 103 600.00 | | 103 600.00 |
DD Legal reserve (1) | 10 360.00 | 10 360.00 | | 10 360.00 |
DG Other reserves | 168 068.00 | 167 901.00 | | 168 068.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 210.00 | 215 168.00 | | 519 210.00 |
DJ Investment subsidies | 3 535.00 | 5 365.00 | | 3 535.00 |
DL TOTAL (I) | 804 773.00 | 502 393.00 | | 804 773.00 |
DU Loans and Debts from Credit Institutions (3) | 308 775.00 | 406 595.00 | | 308 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 000.00 | 271 000.00 | | 486 000.00 |
DW Advances and down payments received on current orders | 60 813.00 | 96 848.00 | | 60 813.00 |
DX Trade payables and related accounts | 370 014.00 | 524 226.00 | | 370 014.00 |
DY Tax and social security liabilities | 216 068.00 | 217 034.00 | | 216 068.00 |
EA Other liabilities | 10 312.00 | 10 845.00 | | 10 312.00 |
EC TOTAL (IV) | 1 451 982.00 | 1 526 547.00 | | 1 451 982.00 |
EE Grand total (I to V) | 2 256 756.00 | 2 028 940.00 | | 2 256 756.00 |
EG Accrued income and payables due within one year | 1 264 803.00 | 1 452 137.00 | | 1 264 803.00 |
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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 | 892 943.00 | | 23 067.00 | 892 943.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 532.00 | |
I4 DECREASES Grand Total | | | 916 010.00 | |
IO DECREASES Total including other intangible assets | | | 33 901.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 863 577.00 | |
KD ACQUISITIONS Total including other intangible assets | 33 901.00 | | | 33 901.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 840 510.00 | | 23 067.00 | 840 510.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 532.00 | | | 18 532.00 |
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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 | 763 222.00 | 33 525.00 | | 763 222.00 |
PE DEPRECIATION Total including other intangible assets | 28 029.00 | 3 120.00 | | 28 029.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 735 193.00 | 30 405.00 | | 735 193.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 65 288.00 | | 14 175.00 | 65 288.00 |
7B Total provisions for depreciation | 65 288.00 | | 14 175.00 | 65 288.00 |
7C Grand total | 65 288.00 | | 14 175.00 | 65 288.00 |
UE of which provisions and reversals: - Operating | | | 14 175.00 | |
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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 | 370 014.00 | 370 014.00 | | 370 014.00 |
8C Staff and Related Accounts | 46 811.00 | 46 811.00 | | 46 811.00 |
8D Social Security and Other Social Organizations | 41 306.00 | 41 306.00 | | 41 306.00 |
8E Income Taxes | 108 434.00 | 108 434.00 | | 108 434.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 312.00 | 10 312.00 | | 10 312.00 |
UT Other financial assets | 16 377.00 | | 16 377.00 | 16 377.00 |
UX Other trade receivables | 525 777.00 | 525 777.00 | | 525 777.00 |
UY Staff and related accounts | 232.00 | 232.00 | | 232.00 |
UZ Social Security, other social security organizations | 1 115.00 | 1 115.00 | | 1 115.00 |
VA Doubtful or disputed receivables | 61 336.00 | 61 336.00 | | 61 336.00 |
VB VAT | 35 591.00 | 35 591.00 | | 35 591.00 |
VG Loans with a maturity of up to one year at origin | 721.00 | 721.00 | | 721.00 |
VH Loans with a maturity of more than one year at origin | 308 054.00 | 120 875.00 | 187 179.00 | 308 054.00 |
VI Group and Associates | 486 000.00 | 486 000.00 | | 486 000.00 |
VK Loans repaid during the year | 95 562.00 | | | 95 562.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 536.00 | 10 536.00 | | 10 536.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 080.00 | 1 080.00 | | 1 080.00 |
VS Prepaid expenses | 10 627.00 | 10 627.00 | | 10 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 652 135.00 | 635 758.00 | 16 377.00 | 652 135.00 |
VW VAT | 8 981.00 | 8 981.00 | | 8 981.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 391 169.00 | 1 203 991.00 | 187 179.00 | 1 391 169.00 |
