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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 | 20 410.00 | 19 739.00 | 671.00 | 20 410.00 |
AN Land | 91 160.00 | 35 557.00 | 55 603.00 | 91 160.00 |
AP Buildings | 1 230 524.00 | 1 177 269.00 | 53 254.00 | 1 230 524.00 |
AR Technical installations, industrial equipment and tools | 1 789 559.00 | 1 690 152.00 | 99 407.00 | 1 789 559.00 |
AT Other tangible assets | 202 913.00 | 117 882.00 | 85 031.00 | 202 913.00 |
BD Other fixed assets | 714.00 | | 714.00 | 714.00 |
BF Loans | 114 446.00 | | 114 446.00 | 114 446.00 |
BH Other financial assets | 333.00 | | 333.00 | 333.00 |
BJ TOTAL (I) | 3 450 059.00 | 3 040 599.00 | 409 460.00 | 3 450 059.00 |
BL Raw materials, supplies | 66 695.00 | | 66 695.00 | 66 695.00 |
BN Goods in progress | 347 406.00 | | 347 406.00 | 347 406.00 |
BT Goods | 60 022.00 | 41 400.00 | 18 622.00 | 60 022.00 |
BV Advances and down payments on orders | 14 700.00 | | 14 700.00 | 14 700.00 |
BX Customers and related accounts | 1 535 198.00 | 4 119.00 | 1 531 079.00 | 1 535 198.00 |
BZ Other receivables | 100 099.00 | | 100 099.00 | 100 099.00 |
CF Cash and cash equivalents | 942 938.00 | | 942 938.00 | 942 938.00 |
CH Prepaid expenses | 223 556.00 | | 223 556.00 | 223 556.00 |
CJ TOTAL (II) | 3 290 614.00 | 45 519.00 | 3 245 095.00 | 3 290 614.00 |
CO Grand total (0 to V) | 6 740 673.00 | 3 086 118.00 | 3 654 555.00 | 6 740 673.00 |
CP Shares due in less than one year | 114 779.00 | | | 114 779.00 |
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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) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 1 091 205.00 | 1 082 792.00 | | 1 091 205.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 132.00 | 8 413.00 | | 195 132.00 |
DJ Investment subsidies | 30 037.00 | | | 30 037.00 |
DL TOTAL (I) | 1 756 373.00 | 1 531 205.00 | | 1 756 373.00 |
DU Loans and Debts from Credit Institutions (3) | 138 244.00 | 222 279.00 | | 138 244.00 |
DV Miscellaneous Loans and Financial Debts (4) | 258 123.00 | 402 004.00 | | 258 123.00 |
DW Advances and down payments received on current orders | 421 440.00 | 22 740.00 | | 421 440.00 |
DX Trade payables and related accounts | 559 357.00 | 350 877.00 | | 559 357.00 |
DY Tax and social security liabilities | 521 018.00 | 457 221.00 | | 521 018.00 |
EB Prepaid income (2) | | 39 285.00 | | |
EC TOTAL (IV) | 1 898 182.00 | 1 494 405.00 | | 1 898 182.00 |
EE Grand total (I to V) | 3 654 555.00 | 3 025 610.00 | | 3 654 555.00 |
EG Accrued income and payables due within one year | 1 403 046.00 | 1 330 275.00 | | 1 403 046.00 |
EI Including equity loans | 258 123.00 | | | 258 123.00 |
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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 | 3 390 490.00 | | 62 666.00 | 3 390 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 115 493.00 | |
I4 DECREASES Grand Total | | 3 097.00 | 3 450 059.00 | |
IO DECREASES Total including other intangible assets | | 960.00 | 20 410.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 137.00 | 3 314 157.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 620.00 | | 750.00 | 20 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 254 377.00 | | 61 916.00 | 3 254 377.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 115 493.00 | | | 115 493.00 |
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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 | 2 948 294.00 | 95 402.00 | 3 097.00 | 2 948 294.00 |
PE DEPRECIATION Total including other intangible assets | 20 232.00 | 467.00 | 960.00 | 20 232.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 928 062.00 | 94 935.00 | 2 137.00 | 2 928 062.00 |
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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 | 41 400.00 | 41 400.00 | 41 400.00 | 41 400.00 |
6T Receivables | 2 091.00 | 2 491.00 | 463.00 | 2 091.00 |
7B Total provisions for depreciation | 43 491.00 | 43 891.00 | 41 863.00 | 43 491.00 |
7C Grand total | 43 491.00 | 43 891.00 | 41 863.00 | 43 491.00 |
UE of which provisions and reversals: - Operating | | 43 891.00 | 41 863.00 | |
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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 | 559 357.00 | 559 357.00 | | 559 357.00 |
8C Staff and Related Accounts | 228 993.00 | 228 993.00 | | 228 993.00 |
8D Social Security and Other Social Organizations | 164 753.00 | 164 753.00 | | 164 753.00 |
UP Loans | 114 446.00 | 114 446.00 | | 114 446.00 |
UT Other financial assets | 333.00 | 333.00 | | 333.00 |
UX Other trade receivables | 1 527 969.00 | 1 527 969.00 | | 1 527 969.00 |
UY Staff and related accounts | 2 402.00 | 2 402.00 | | 2 402.00 |
UZ Social Security, other social security organizations | 5 778.00 | 5 778.00 | | 5 778.00 |
VA Doubtful or disputed receivables | 7 229.00 | 7 229.00 | | 7 229.00 |
VB VAT | 28 273.00 | 28 273.00 | | 28 273.00 |
VC Group and associates | 62 902.00 | 62 902.00 | | 62 902.00 |
VH Loans with a maturity of more than one year at origin | 138 244.00 | 64 549.00 | 73 696.00 | 138 244.00 |
VI Group and Associates | 258 123.00 | 258 123.00 | | 258 123.00 |
VK Loans repaid during the year | 84 094.00 | | | 84 094.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 454.00 | 26 454.00 | | 26 454.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 743.00 | 743.00 | | 743.00 |
VS Prepaid expenses | 223 556.00 | 223 556.00 | | 223 556.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | | 1 973 632.00 | | |
VW VAT | 100 817.00 | 100 817.00 | | 100 817.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 476 742.00 | 1 403 046.00 | 73 696.00 | 1 476 742.00 |
