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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 | 6 654.00 | 6 654.00 | | 6 654.00 |
AR Technical installations, industrial equipment and tools | 58 021.00 | 51 149.00 | 6 873.00 | 58 021.00 |
AT Other tangible assets | 711 519.00 | 467 578.00 | 243 941.00 | 711 519.00 |
BH Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
BJ TOTAL (I) | 798 765.00 | 526 951.00 | 271 814.00 | 798 765.00 |
BL Raw materials, supplies | 283 837.00 | | 283 837.00 | 283 837.00 |
BN Goods in progress | 65 080.00 | | 65 080.00 | 65 080.00 |
BT Goods | 43 743.00 | | 43 743.00 | 43 743.00 |
BX Customers and related accounts | 379 916.00 | 5 761.00 | 374 156.00 | 379 916.00 |
BZ Other receivables | 65 285.00 | | 65 285.00 | 65 285.00 |
CD Marketable securities | 360 252.00 | 27 175.00 | 333 077.00 | 360 252.00 |
CF Cash and cash equivalents | 170 512.00 | | 170 512.00 | 170 512.00 |
CH Prepaid expenses | 20 724.00 | | 20 724.00 | 20 724.00 |
CJ TOTAL (II) | 1 389 349.00 | 32 936.00 | 1 356 413.00 | 1 389 349.00 |
CO Grand total (0 to V) | 2 188 114.00 | 559 887.00 | 1 628 227.00 | 2 188 114.00 |
CR Shares due in more than one year | 6 337.00 | | | 6 337.00 |
CU Other investments | 1 570.00 | 1 570.00 | | 1 570.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 82 880.00 | 82 880.00 | | 82 880.00 |
DD Legal reserve (1) | 10 078.00 | 10 078.00 | | 10 078.00 |
DG Other reserves | 711 790.00 | 791 360.00 | | 711 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 573.00 | -79 570.00 | | 14 573.00 |
DL TOTAL (I) | 819 321.00 | 804 748.00 | | 819 321.00 |
DU Loans and Debts from Credit Institutions (3) | 312 752.00 | 382 568.00 | | 312 752.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 445.00 | 5 445.00 | | 5 445.00 |
DW Advances and down payments received on current orders | 47 513.00 | 27 188.00 | | 47 513.00 |
DX Trade payables and related accounts | 309 938.00 | 163 408.00 | | 309 938.00 |
DY Tax and social security liabilities | 127 550.00 | 91 764.00 | | 127 550.00 |
EA Other liabilities | 5 707.00 | 3 043.00 | | 5 707.00 |
EC TOTAL (IV) | 808 905.00 | 673 415.00 | | 808 905.00 |
EE Grand total (I to V) | 1 628 227.00 | 1 478 163.00 | | 1 628 227.00 |
EG Accrued income and payables due within one year | 667 638.00 | 430 734.00 | | 667 638.00 |
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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 | 710 298.00 | | 92 968.00 | 710 298.00 |
I3 DECREASES Total Financial Fixed Assets | | | 22 570.00 | |
I4 DECREASES Grand Total | | 4 501.00 | 798 765.00 | |
IO DECREASES Total including other intangible assets | | | 6 654.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 501.00 | 769 541.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 654.00 | | | 6 654.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 681 073.00 | | 92 968.00 | 681 073.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 570.00 | | | 22 570.00 |
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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 | 472 655.00 | 57 207.00 | 4 481.00 | 472 655.00 |
PE DEPRECIATION Total including other intangible assets | 6 654.00 | | | 6 654.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 466 001.00 | 57 207.00 | 4 481.00 | 466 001.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 761.00 | | | 5 761.00 |
6X Other provisions for depreciation | | 27 175.00 | | |
7B Total provisions for depreciation | 7 331.00 | 27 175.00 | | 7 331.00 |
7C Grand total | 7 331.00 | 27 175.00 | | 7 331.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 27 175.00 | | |
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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 | 309 938.00 | 309 938.00 | | 309 938.00 |
8D Social Security and Other Social Organizations | 74 966.00 | 74 966.00 | | 74 966.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 707.00 | 5 707.00 | | 5 707.00 |
UT Other financial assets | 21 000.00 | | 21 000.00 | 21 000.00 |
UX Other trade receivables | 373 580.00 | 373 580.00 | | 373 580.00 |
UY Staff and related accounts | 406.00 | 406.00 | | 406.00 |
UZ Social Security, other social security organizations | 3 295.00 | 3 295.00 | | 3 295.00 |
VA Doubtful or disputed receivables | 6 337.00 | | 6 337.00 | 6 337.00 |
VB VAT | 54 948.00 | 54 948.00 | | 54 948.00 |
VG Loans with a maturity of up to one year at origin | 615.00 | 615.00 | | 615.00 |
VH Loans with a maturity of more than one year at origin | 312 137.00 | 170 869.00 | 141 268.00 | 312 137.00 |
VI Group and Associates | 5 445.00 | 5 445.00 | | 5 445.00 |
VK Loans repaid during the year | 127 128.00 | | | 127 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 490.00 | 4 490.00 | | 4 490.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 636.00 | 6 636.00 | | 6 636.00 |
VS Prepaid expenses | 20 724.00 | 20 724.00 | | 20 724.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 486 925.00 | 459 588.00 | 27 337.00 | 486 925.00 |
VW VAT | 48 094.00 | 48 094.00 | | 48 094.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 392.00 | 620 125.00 | 141 268.00 | 761 392.00 |
