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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 | 1 007.00 | 1 007.00 | | 1 007.00 |
AP Buildings | 85 688.00 | 23 770.00 | 61 918.00 | 85 688.00 |
AR Technical installations, industrial equipment and tools | 319 288.00 | 223 610.00 | 95 678.00 | 319 288.00 |
AT Other tangible assets | 76 517.00 | 61 821.00 | 14 696.00 | 76 517.00 |
AV Fixed assets in progress | 19 629.00 | | 19 629.00 | 19 629.00 |
BD Other fixed assets | 17 224.00 | | 17 224.00 | 17 224.00 |
BH Other financial assets | 2 655.00 | | 2 655.00 | 2 655.00 |
BJ TOTAL (I) | 524 407.00 | 310 207.00 | 214 200.00 | 524 407.00 |
BL Raw materials, supplies | 75 065.00 | | 75 065.00 | 75 065.00 |
BN Goods in progress | 20 509.00 | | 20 509.00 | 20 509.00 |
BV Advances and down payments on orders | 2 400.00 | | 2 400.00 | 2 400.00 |
BX Customers and related accounts | 195 326.00 | | 195 326.00 | 195 326.00 |
BZ Other receivables | 29 050.00 | | 29 050.00 | 29 050.00 |
CD Marketable securities | 100 127.00 | | 100 127.00 | 100 127.00 |
CF Cash and cash equivalents | 83 718.00 | | 83 718.00 | 83 718.00 |
CH Prepaid expenses | 6 535.00 | | 6 535.00 | 6 535.00 |
CJ TOTAL (II) | 512 730.00 | | 512 730.00 | 512 730.00 |
CO Grand total (0 to V) | 1 037 137.00 | 310 207.00 | 726 929.00 | 1 037 137.00 |
CR Shares due in more than one year | 2 388.00 | | | 2 388.00 |
CS Evaluated investments - equity method | 2 400.00 | | 2 400.00 | 2 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 224 568.00 | 203 807.00 | | 224 568.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 016.00 | 50 762.00 | | 24 016.00 |
DJ Investment subsidies | 11 831.00 | 14 728.00 | | 11 831.00 |
DL TOTAL (I) | 293 415.00 | 302 296.00 | | 293 415.00 |
DP Provisions for Risks | | 7 000.00 | | |
DR TOTAL (IV) | | 7 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | 98 814.00 | 88 086.00 | | 98 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 000.00 | 90 579.00 | | 60 000.00 |
DW Advances and down payments received on current orders | 20 576.00 | 13 704.00 | | 20 576.00 |
DX Trade payables and related accounts | 56 101.00 | 50 501.00 | | 56 101.00 |
DY Tax and social security liabilities | 115 944.00 | 160 256.00 | | 115 944.00 |
EA Other liabilities | 82 079.00 | | | 82 079.00 |
EC TOTAL (IV) | 433 514.00 | 403 127.00 | | 433 514.00 |
EE Grand total (I to V) | 726 929.00 | 712 423.00 | | 726 929.00 |
EG Accrued income and payables due within one year | 374 372.00 | 361 196.00 | | 374 372.00 |
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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 | 487 164.00 | | 62 969.00 | 487 164.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 320.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 767.00 | 22 278.00 | |
I4 DECREASES Grand Total | | 25 727.00 | 524 406.00 | |
IO DECREASES Total including other intangible assets | | | 1 006.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 960.00 | 501 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 006.00 | | | 1 006.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 463 558.00 | | 62 522.00 | 463 558.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 599.00 | | 447.00 | 22 599.00 |
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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 | 292 297.00 | 42 870.00 | 24 960.00 | 292 297.00 |
PE DEPRECIATION Total including other intangible assets | 1 006.00 | | | 1 006.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 291 290.00 | 42 870.00 | 24 960.00 | 291 290.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
6T Receivables | 1 990.00 | | 1 990.00 | 1 990.00 |
7B Total provisions for depreciation | 1 990.00 | | 1 990.00 | 1 990.00 |
7C Grand total | 8 990.00 | | 8 990.00 | 8 990.00 |
UE of which provisions and reversals: - Operating | | | 1 990.00 | |
UG - Financial | | | 7 000.00 | |
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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 | 56 101.00 | 56 101.00 | | 56 101.00 |
8C Staff and Related Accounts | 26 023.00 | 26 023.00 | | 26 023.00 |
8D Social Security and Other Social Organizations | 50 773.00 | 50 773.00 | | 50 773.00 |
8K Other liabilities (including liabilities related to repo transactions) | 82 079.00 | 82 079.00 | | 82 079.00 |
UT Other financial assets | 2 654.00 | | 2 654.00 | 2 654.00 |
UX Other trade receivables | 195 326.00 | 195 326.00 | | 195 326.00 |
UZ Social Security, other social security organizations | 747.00 | 747.00 | | 747.00 |
VB VAT | 21 856.00 | 21 856.00 | | 21 856.00 |
VH Loans with a maturity of more than one year at origin | 98 813.00 | 60 247.00 | 31 605.00 | 98 813.00 |
VI Group and Associates | 60 000.00 | 60 000.00 | | 60 000.00 |
VJ Loans taken out during the year | 29 800.00 | | | 29 800.00 |
VK Loans repaid during the year | 19 959.00 | | | 19 959.00 |
VM Income taxes | 6 446.00 | 6 446.00 | | 6 446.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 956.00 | 2 956.00 | | 2 956.00 |
VS Prepaid expenses | 6 535.00 | 6 535.00 | | 6 535.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 566.00 | 230 911.00 | 2 654.00 | 233 566.00 |
VW VAT | 36 189.00 | 36 189.00 | | 36 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 938.00 | 374 371.00 | 31 605.00 | 412 938.00 |
