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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 | 40 056.00 | 34 068.00 | 5 988.00 | 40 056.00 |
AH Goodwill | 1 524.00 | | 1 524.00 | 1 524.00 |
AJ Other Intangible Assets | 1.00 | | | 1.00 |
AR Technical installations, industrial equipment and tools | 228 243.00 | 176 761.00 | 51 483.00 | 228 243.00 |
AT Other tangible assets | 326 642.00 | 166 461.00 | 160 181.00 | 326 642.00 |
BH Other financial assets | 3 550.00 | | 3 550.00 | 3 550.00 |
BJ TOTAL (I) | 600 017.00 | 377 290.00 | 222 727.00 | 600 017.00 |
BL Raw materials, supplies | 128 376.00 | | 128 376.00 | 128 376.00 |
BN Goods in progress | 71 332.00 | | 71 332.00 | 71 332.00 |
BT Goods | 66 304.00 | | 66 304.00 | 66 304.00 |
BV Advances and down payments on orders | 3 020.00 | | 3 020.00 | 3 020.00 |
BX Customers and related accounts | 400 581.00 | 13 221.00 | 387 360.00 | 400 581.00 |
BZ Other receivables | 64 587.00 | | 64 587.00 | 64 587.00 |
CD Marketable securities | 14 168.00 | | 14 168.00 | 14 168.00 |
CF Cash and cash equivalents | 409 592.00 | | 409 592.00 | 409 592.00 |
CH Prepaid expenses | 28 554.00 | | 28 554.00 | 28 554.00 |
CJ TOTAL (II) | 1 186 514.00 | 13 221.00 | 1 173 293.00 | 1 186 514.00 |
CO Grand total (0 to V) | 1 786 531.00 | 390 511.00 | 1 396 020.00 | 1 786 531.00 |
CP Shares due in less than one year | 3 550.00 | | | 3 550.00 |
CS Evaluated investments - equity method | 1.00 | | | 1.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 64 000.00 | 64 000.00 | | 64 000.00 |
DD Legal reserve (1) | 6 400.00 | 6 400.00 | | 6 400.00 |
DG Other reserves | 347 603.00 | 341 798.00 | | 347 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 279.00 | 35 805.00 | | 83 279.00 |
DJ Investment subsidies | 5 519.00 | | | 5 519.00 |
DL TOTAL (I) | 506 802.00 | 448 003.00 | | 506 802.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 106 236.00 | 305 064.00 | | 106 236.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 021.00 | 95 160.00 | | 246 021.00 |
DW Advances and down payments received on current orders | 51 648.00 | 37 895.00 | | 51 648.00 |
DX Trade payables and related accounts | 247 950.00 | 186 004.00 | | 247 950.00 |
DY Tax and social security liabilities | 211 769.00 | 178 391.00 | | 211 769.00 |
EA Other liabilities | | 887.00 | | |
EB Prepaid income (2) | 5 595.00 | | | 5 595.00 |
EC TOTAL (IV) | 869 218.00 | 803 400.00 | | 869 218.00 |
EE Grand total (I to V) | 1 396 020.00 | 1 271 403.00 | | 1 396 020.00 |
EG Accrued income and payables due within one year | 809 710.00 | 703 400.00 | | 809 710.00 |
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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 | 549 884.00 | | 60 282.00 | 549 884.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 550.00 | |
I4 DECREASES Grand Total | | 10 149.00 | 600 017.00 | |
IO DECREASES Total including other intangible assets | | | 41 581.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 149.00 | 554 886.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 886.00 | | 695.00 | 40 886.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 505 448.00 | | 59 587.00 | 505 448.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 550.00 | | | 3 550.00 |
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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 | 333 229.00 | 54 209.00 | 10 149.00 | 333 229.00 |
PE DEPRECIATION Total including other intangible assets | 28 327.00 | 5 741.00 | | 28 327.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 304 903.00 | 48 469.00 | 10 149.00 | 304 903.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | | | 20 000.00 |
6T Receivables | 12 453.00 | 3 468.00 | 2 700.00 | 12 453.00 |
7B Total provisions for depreciation | 12 453.00 | 3 468.00 | 2 700.00 | 12 453.00 |
7C Grand total | 32 453.00 | 3 468.00 | 2 700.00 | 32 453.00 |
UE of which provisions and reversals: - Operating | | 3 468.00 | 2 700.00 | |
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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 | 247 950.00 | 247 950.00 | | 247 950.00 |
8C Staff and Related Accounts | 107 686.00 | 107 686.00 | | 107 686.00 |
8D Social Security and Other Social Organizations | 66 116.00 | 66 116.00 | | 66 116.00 |
8L Deferred income | 5 595.00 | 5 595.00 | | 5 595.00 |
UT Other financial assets | 3 550.00 | 3 550.00 | | 3 550.00 |
UX Other trade receivables | 383 876.00 | 383 876.00 | | 383 876.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 16 705.00 | 16 705.00 | | 16 705.00 |
VB VAT | 2 103.00 | 2 103.00 | | 2 103.00 |
VH Loans with a maturity of more than one year at origin | 106 236.00 | 46 728.00 | 59 508.00 | 106 236.00 |
VI Group and Associates | 246 021.00 | 246 021.00 | | 246 021.00 |
VJ Loans taken out during the year | 44 906.00 | | | 44 906.00 |
VK Loans repaid during the year | 243 733.00 | | | 243 733.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 625.00 | 4 625.00 | | 4 625.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 61 817.00 | 61 817.00 | | 61 817.00 |
VS Prepaid expenses | 28 554.00 | 28 554.00 | | 28 554.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 272.00 | 497 272.00 | | 497 272.00 |
VW VAT | 33 342.00 | 33 342.00 | | 33 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 817 571.00 | 758 062.00 | 59 508.00 | 817 571.00 |
