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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 | 1 960.00 | 1 960.00 | | 1 960.00 |
AN Land | 1 477.00 | 721.00 | 756.00 | 1 477.00 |
AR Technical installations, industrial equipment and tools | 146 953.00 | 139 309.00 | 7 644.00 | 146 953.00 |
AT Other tangible assets | 7 923.00 | 4 696.00 | 3 228.00 | 7 923.00 |
BD Other fixed assets | 962.00 | 219.00 | 743.00 | 962.00 |
BH Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
BJ TOTAL (I) | 165 305.00 | 146 904.00 | 18 401.00 | 165 305.00 |
BT Goods | 563 150.00 | 60 395.00 | 502 754.00 | 563 150.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 30.00 | | 30.00 | 30.00 |
BZ Other receivables | 20 797.00 | | 20 797.00 | 20 797.00 |
CF Cash and cash equivalents | 228 034.00 | | 228 034.00 | 228 034.00 |
CH Prepaid expenses | 11 351.00 | | 11 351.00 | 11 351.00 |
CJ TOTAL (II) | 823 362.00 | 60 395.00 | 762 966.00 | 823 362.00 |
CO Grand total (0 to V) | 988 667.00 | 207 300.00 | 781 367.00 | 988 667.00 |
CP Shares due in less than one year | 6 030.00 | | | 6 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 228 900.00 | 106 100.00 | | 228 900.00 |
DH Retained earnings | 73.00 | 34.00 | | 73.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 096.00 | 122 839.00 | | 57 096.00 |
DL TOTAL (I) | 294 869.00 | 237 773.00 | | 294 869.00 |
DU Loans and Debts from Credit Institutions (3) | 152 720.00 | 127 096.00 | | 152 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 984.00 | 132 727.00 | | 77 984.00 |
DW Advances and down payments received on current orders | 156 670.00 | 183 010.00 | | 156 670.00 |
DX Trade payables and related accounts | 73 995.00 | 18 967.00 | | 73 995.00 |
DY Tax and social security liabilities | 23 129.00 | 71 890.00 | | 23 129.00 |
EA Other liabilities | 2 000.00 | 2 210.00 | | 2 000.00 |
EC TOTAL (IV) | 486 497.00 | 535 900.00 | | 486 497.00 |
EE Grand total (I to V) | 781 367.00 | 773 673.00 | | 781 367.00 |
EG Accrued income and payables due within one year | 366 117.00 | 433 181.00 | | 366 117.00 |
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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 | 176 946.00 | | 9 325.00 | 176 946.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 993.00 | |
I4 DECREASES Grand Total | | 20 965.00 | 165 305.00 | |
IO DECREASES Total including other intangible assets | | | 1 960.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 965.00 | 156 352.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 960.00 | | | 1 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 168 001.00 | | 9 317.00 | 168 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 985.00 | | 8.00 | 6 985.00 |
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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 | 155 725.00 | 5 284.00 | 14 105.00 | 155 725.00 |
PE DEPRECIATION Total including other intangible assets | 1 638.00 | 322.00 | | 1 638.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 087.00 | 4 962.00 | 14 105.00 | 154 087.00 |
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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 | 77 538.00 | | 17 143.00 | 77 538.00 |
7B Total provisions for depreciation | 77 538.00 | | 17 143.00 | 77 538.00 |
7C Grand total | 77 538.00 | | 17 143.00 | 77 538.00 |
UE of which provisions and reversals: - Operating | | | 17 143.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 46.00 | 46.00 | | 46.00 |
8B Suppliers and Related Accounts | 73 995.00 | 73 995.00 | | 73 995.00 |
8C Staff and Related Accounts | 4 450.00 | 4 450.00 | | 4 450.00 |
8D Social Security and Other Social Organizations | 7 669.00 | 7 669.00 | | 7 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 6 030.00 | | 6 030.00 | 6 030.00 |
UX Other trade receivables | 30.00 | 30.00 | | 30.00 |
UZ Social Security, other social security organizations | 85.00 | 85.00 | | 85.00 |
VB VAT | 1 919.00 | 1 919.00 | | 1 919.00 |
VG Loans with a maturity of up to one year at origin | 152 720.00 | 32 339.00 | 107 880.00 | 152 720.00 |
VI Group and Associates | 77 938.00 | 77 938.00 | | 77 938.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 24 377.00 | | | 24 377.00 |
VM Income taxes | 18 718.00 | 18 718.00 | | 18 718.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 344.00 | 5 344.00 | | 5 344.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 11 351.00 | 11 351.00 | | 11 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 38 208.00 | 32 178.00 | 6 030.00 | 38 208.00 |
VW VAT | 5 666.00 | 5 666.00 | | 5 666.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 329 827.00 | 209 447.00 | 107 880.00 | 329 827.00 |
