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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 | 14 409.00 | 13 446.00 | 963.00 | 14 409.00 |
AR Technical installations, industrial equipment and tools | 171 995.00 | 169 939.00 | 2 056.00 | 171 995.00 |
AT Other tangible assets | 95 721.00 | 72 761.00 | 22 960.00 | 95 721.00 |
BD Other fixed assets | 58.00 | | 58.00 | 58.00 |
BH Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
BJ TOTAL (I) | 287 103.00 | 256 146.00 | 30 957.00 | 287 103.00 |
BL Raw materials, supplies | 146 451.00 | 17 946.00 | 128 505.00 | 146 451.00 |
BN Goods in progress | 177 184.00 | | 177 184.00 | 177 184.00 |
BV Advances and down payments on orders | 1 938.00 | | 1 938.00 | 1 938.00 |
BX Customers and related accounts | 1 158 111.00 | 48 270.00 | 1 109 841.00 | 1 158 111.00 |
BZ Other receivables | 61 787.00 | | 61 787.00 | 61 787.00 |
CF Cash and cash equivalents | 906 262.00 | | 906 262.00 | 906 262.00 |
CH Prepaid expenses | 13 805.00 | | 13 805.00 | 13 805.00 |
CJ TOTAL (II) | 2 465 536.00 | 66 216.00 | 2 399 320.00 | 2 465 536.00 |
CO Grand total (0 to V) | 2 752 639.00 | 322 362.00 | 2 430 277.00 | 2 752 639.00 |
CU Other investments | 61.00 | | 61.00 | 61.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 50 000.00 | | 400 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 542 910.00 | 760 350.00 | | 542 910.00 |
DH Retained earnings | 263 040.00 | 263 040.00 | | 263 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 331.00 | 252 560.00 | | 138 331.00 |
DL TOTAL (I) | 1 349 282.00 | 1 330 951.00 | | 1 349 282.00 |
DP Provisions for Risks | 30 874.00 | 28 055.00 | | 30 874.00 |
DR TOTAL (IV) | 30 874.00 | 28 055.00 | | 30 874.00 |
DU Loans and Debts from Credit Institutions (3) | 10 423.00 | 18 689.00 | | 10 423.00 |
DW Advances and down payments received on current orders | 7 763.00 | 6 854.00 | | 7 763.00 |
DX Trade payables and related accounts | 615 196.00 | 256 587.00 | | 615 196.00 |
DY Tax and social security liabilities | 246 745.00 | 240 529.00 | | 246 745.00 |
EA Other liabilities | 223.00 | 6 335.00 | | 223.00 |
EB Prepaid income (2) | 169 771.00 | 11 902.00 | | 169 771.00 |
EC TOTAL (IV) | 1 050 122.00 | 540 896.00 | | 1 050 122.00 |
EE Grand total (I to V) | 2 430 277.00 | 1 899 902.00 | | 2 430 277.00 |
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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 | 283 989.00 | 7 370.00 | | 283 989.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 858.00 | | |
I3 DECREASES Total Financial Fixed Assets | 225.00 | 4 977.00 | | 225.00 |
I4 DECREASES Grand Total | 4 256.00 | 287 103.00 | | 4 256.00 |
IO DECREASES Total including other intangible assets | 1 170.00 | 14 409.00 | | 1 170.00 |
IY DECREASES Total Tangible Fixed Assets | 2 861.00 | 267 717.00 | | 2 861.00 |
KD ACQUISITIONS Total including other intangible assets | 14 304.00 | 1 275.00 | | 14 304.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 264 482.00 | 6 095.00 | | 264 482.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 203.00 | | | 5 203.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 243 112.00 | 16 870.00 | 3 836.00 | 243 112.00 |
PE DEPRECIATION Total including other intangible assets | 14 304.00 | 312.00 | 1 170.00 | 14 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 228 808.00 | 16 558.00 | 2 666.00 | 228 808.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 28 055.00 | 30 874.00 | 28 055.00 | 28 055.00 |
6N Inventories and work in progress | 16 828.00 | 1 118.00 | | 16 828.00 |
6T Receivables | 37 668.00 | 10 601.00 | | 37 668.00 |
7B Total provisions for depreciation | 54 497.00 | 11 719.00 | | 54 497.00 |
7C Grand total | 82 552.00 | 42 593.00 | 28 055.00 | 82 552.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 42 593.00 | 28 055.00 | |
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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 | 615 196.00 | 615 196.00 | | 615 196.00 |
8C Staff and Related Accounts | 40 861.00 | 40 861.00 | | 40 861.00 |
8D Social Security and Other Social Organizations | 52 142.00 | 52 142.00 | | 52 142.00 |
8K Other liabilities (including liabilities related to repo transactions) | 223.00 | 223.00 | | 223.00 |
8L Deferred income | 169 771.00 | 169 771.00 | | 169 771.00 |
UT Other financial assets | 4 858.00 | | 4 858.00 | 4 858.00 |
UX Other trade receivables | 1 100 187.00 | 1 100 187.00 | | 1 100 187.00 |
UY Staff and related accounts | 64.00 | 64.00 | | 64.00 |
UZ Social Security, other social security organizations | 9.00 | 9.00 | | 9.00 |
VA Doubtful or disputed receivables | 57 924.00 | 57 924.00 | | 57 924.00 |
VB VAT | 18 751.00 | 18 751.00 | | 18 751.00 |
VH Loans with a maturity of more than one year at origin | 10 427.00 | 8 334.00 | 2 093.00 | 10 427.00 |
VK Loans repaid during the year | 8 266.00 | | | 8 266.00 |
VM Income taxes | 42 963.00 | 42 963.00 | | 42 963.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 144.00 | 4 144.00 | | 4 144.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | | 1.00 | | |
VS Prepaid expenses | 13 805.00 | 13 805.00 | | 13 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 238 560.00 | 1 233 702.00 | 4 858.00 | 1 238 560.00 |
VW VAT | 149 598.00 | 149 598.00 | | 149 598.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 362.00 | 1 040 269.00 | 2 093.00 | 1 042 362.00 |
