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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 | 14 153.00 | 13 835.00 | 318.00 | 14 153.00 |
AH Goodwill | 16 007.00 | | 16 007.00 | 16 007.00 |
AN Land | 35 063.00 | | 35 063.00 | 35 063.00 |
AP Buildings | 84 881.00 | 79 734.00 | 5 147.00 | 84 881.00 |
AR Technical installations, industrial equipment and tools | 256 622.00 | 244 144.00 | 12 478.00 | 256 622.00 |
AT Other tangible assets | 269 970.00 | 249 441.00 | 20 530.00 | 269 970.00 |
BD Other fixed assets | 79.00 | | 79.00 | 79.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 677 334.00 | 587 153.00 | 90 181.00 | 677 334.00 |
BL Raw materials, supplies | 293 828.00 | | 293 828.00 | 293 828.00 |
BP Services in progress | 472 401.00 | | 472 401.00 | 472 401.00 |
BV Advances and down payments on orders | 4 047.00 | | 4 047.00 | 4 047.00 |
BX Customers and related accounts | 474 357.00 | 3 910.00 | 470 447.00 | 474 357.00 |
BZ Other receivables | 53 731.00 | | 53 731.00 | 53 731.00 |
CF Cash and cash equivalents | 21 042.00 | | 21 042.00 | 21 042.00 |
CH Prepaid expenses | 32 691.00 | | 32 691.00 | 32 691.00 |
CJ TOTAL (II) | 1 352 096.00 | 3 910.00 | 1 348 186.00 | 1 352 096.00 |
CO Grand total (0 to V) | 2 029 430.00 | 591 063.00 | 1 438 367.00 | 2 029 430.00 |
CP Shares due in less than one year | 558.00 | | | 558.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 606 031.00 | 493 392.00 | | 606 031.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 735.00 | 112 639.00 | | 91 735.00 |
DL TOTAL (I) | 752 766.00 | 661 031.00 | | 752 766.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 3 926.00 | | 579.00 |
DW Advances and down payments received on current orders | 859.00 | | | 859.00 |
DX Trade payables and related accounts | 499 603.00 | 667 293.00 | | 499 603.00 |
DY Tax and social security liabilities | 183 202.00 | 177 596.00 | | 183 202.00 |
EA Other liabilities | | 5 498.00 | | |
EC TOTAL (IV) | 684 243.00 | 854 313.00 | | 684 243.00 |
EE Grand total (I to V) | 1 437 008.00 | 1 515 344.00 | | 1 437 008.00 |
EG Accrued income and payables due within one year | 684 243.00 | 849 508.00 | | 684 243.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 168.00 | | |
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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 | 660 358.00 | | 16 976.00 | 660 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 637.00 | |
I4 DECREASES Grand Total | | | 677 334.00 | |
IO DECREASES Total including other intangible assets | | | 30 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 646 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 160.00 | | | 30 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 629 561.00 | | 16 976.00 | 629 561.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 637.00 | | | 637.00 |
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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 | 570 953.00 | 16 200.00 | | 570 953.00 |
PE DEPRECIATION Total including other intangible assets | 12 625.00 | 1 210.00 | | 12 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 558 328.00 | 14 990.00 | | 558 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 910.00 | | | 3 910.00 |
7B Total provisions for depreciation | 3 910.00 | | | 3 910.00 |
7C Grand total | 3 910.00 | | | 3 910.00 |
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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 | 499 603.00 | 499 603.00 | | 499 603.00 |
8C Staff and Related Accounts | 26 266.00 | 26 266.00 | | 26 266.00 |
8D Social Security and Other Social Organizations | 37 428.00 | 37 428.00 | | 37 428.00 |
UT Other financial assets | 558.00 | 558.00 | | 558.00 |
UX Other trade receivables | 447 541.00 | 447 541.00 | | 447 541.00 |
UY Staff and related accounts | 221.00 | 221.00 | | 221.00 |
UZ Social Security, other social security organizations | 2 139.00 | 2 139.00 | | 2 139.00 |
VA Doubtful or disputed receivables | 26 816.00 | 26 816.00 | | 26 816.00 |
VB VAT | 12 672.00 | 12 672.00 | | 12 672.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VK Loans repaid during the year | 758.00 | | | 758.00 |
VM Income taxes | 1 867.00 | 1 867.00 | | 1 867.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 776.00 | 1 776.00 | | 1 776.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 833.00 | 36 833.00 | | 36 833.00 |
VS Prepaid expenses | 32 691.00 | 32 691.00 | | 32 691.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 561 337.00 | 561 337.00 | | 561 337.00 |
VW VAT | 117 731.00 | 117 731.00 | | 117 731.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 384.00 | 683 384.00 | | 683 384.00 |
