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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 | 1 833.00 | 1 833.00 | | 1 833.00 |
AH Goodwill | 4 100.00 | | 4 100.00 | 4 100.00 |
AP Buildings | | | | |
AR Technical installations, industrial equipment and tools | 126 103.00 | 106 483.00 | 19 620.00 | 126 103.00 |
AT Other tangible assets | 163 665.00 | 61 388.00 | 102 276.00 | 163 665.00 |
BD Other fixed assets | 81.00 | | 81.00 | 81.00 |
BF Loans | 400.00 | | 400.00 | 400.00 |
BH Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
BJ TOTAL (I) | 300 874.00 | 169 706.00 | 131 167.00 | 300 874.00 |
BL Raw materials, supplies | 95 969.00 | | 95 969.00 | 95 969.00 |
BN Goods in progress | 59 484.00 | | 59 484.00 | 59 484.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 146 832.00 | 16 538.00 | 130 293.00 | 146 832.00 |
BZ Other receivables | 9 593.00 | | 9 593.00 | 9 593.00 |
CF Cash and cash equivalents | 19 077.00 | | 19 077.00 | 19 077.00 |
CH Prepaid expenses | 15 593.00 | | 15 593.00 | 15 593.00 |
CJ TOTAL (II) | 346 549.00 | 16 538.00 | 330 011.00 | 346 549.00 |
CO Grand total (0 to V) | 647 423.00 | 186 244.00 | 461 179.00 | 647 423.00 |
CS Evaluated investments - equity method | 257.00 | | 257.00 | 257.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 200.00 | 8 200.00 | | 8 200.00 |
DD Legal reserve (1) | 820.00 | 820.00 | | 820.00 |
DG Other reserves | 72 537.00 | 125 045.00 | | 72 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 122.00 | -52 508.00 | | 18 122.00 |
DL TOTAL (I) | 99 679.00 | 81 557.00 | | 99 679.00 |
DU Loans and Debts from Credit Institutions (3) | 186 990.00 | 226 819.00 | | 186 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 549.00 | 7 761.00 | | 7 549.00 |
DW Advances and down payments received on current orders | 30 029.00 | 59 000.00 | | 30 029.00 |
DX Trade payables and related accounts | 49 346.00 | 64 311.00 | | 49 346.00 |
DY Tax and social security liabilities | 79 008.00 | 72 789.00 | | 79 008.00 |
EA Other liabilities | 2 731.00 | 3 035.00 | | 2 731.00 |
EB Prepaid income (2) | 5 842.00 | 2 342.00 | | 5 842.00 |
EC TOTAL (IV) | 361 499.00 | 436 060.00 | | 361 499.00 |
EE Grand total (I to V) | 461 179.00 | 517 617.00 | | 461 179.00 |
EI Including equity loans | 485.00 | | | 485.00 |
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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 | 335 318.00 | | 30 999.00 | 335 318.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 738.00 | 5 171.00 | |
I4 DECREASES Grand Total | | 65 442.00 | 300 874.00 | |
IO DECREASES Total including other intangible assets | | | 5 934.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 705.00 | 289 769.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 934.00 | | | 5 934.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 475.00 | | 30 999.00 | 319 475.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 908.00 | | | 9 908.00 |
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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 | 186 540.00 | 24 881.00 | 41 715.00 | 186 540.00 |
PE DEPRECIATION Total including other intangible assets | 1 834.00 | | | 1 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 184 706.00 | 24 881.00 | 41 715.00 | 184 706.00 |
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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 | 49 347.00 | 49 347.00 | | 49 347.00 |
8C Staff and Related Accounts | 24 881.00 | 24 881.00 | | 24 881.00 |
8D Social Security and Other Social Organizations | 33 226.00 | 33 226.00 | | 33 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 761.00 | 32 761.00 | | 32 761.00 |
8L Deferred income | 5 843.00 | 5 843.00 | | 5 843.00 |
UP Loans | 400.00 | 400.00 | | 400.00 |
UT Other financial assets | 4 432.00 | | 4 432.00 | 4 432.00 |
UX Other trade receivables | 126 986.00 | 126 986.00 | | 126 986.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
UZ Social Security, other social security organizations | 811.00 | 811.00 | | 811.00 |
VA Doubtful or disputed receivables | 19 846.00 | | 19 846.00 | 19 846.00 |
VB VAT | 4 838.00 | 4 838.00 | | 4 838.00 |
VH Loans with a maturity of more than one year at origin | 186 990.00 | 40 350.00 | 106 724.00 | 186 990.00 |
VI Group and Associates | 7 550.00 | 7 550.00 | | 7 550.00 |
VK Loans repaid during the year | 40 096.00 | | | 40 096.00 |
VM Income taxes | 90.00 | 90.00 | | 90.00 |
VN Other taxes, similar payments | 2 193.00 | 2 193.00 | | 2 193.00 |
VP Miscellaneous | 1 000.00 | 1 000.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 051.00 | 1 051.00 | | 1 051.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 461.00 | 461.00 | | 461.00 |
VS Prepaid expenses | 15 593.00 | 15 593.00 | | 15 593.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 176 851.00 | 152 573.00 | 24 278.00 | 176 851.00 |
VW VAT | 19 850.00 | 19 850.00 | | 19 850.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 499.00 | 214 859.00 | 106 724.00 | 361 499.00 |
