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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 | 600.00 | 600.00 | | 600.00 |
AR Technical installations, industrial equipment and tools | 31 798.00 | 30 012.00 | 1 786.00 | 31 798.00 |
AT Other tangible assets | 93 405.00 | 49 544.00 | 43 862.00 | 93 405.00 |
BH Other financial assets | 6 786.00 | | 6 786.00 | 6 786.00 |
BJ TOTAL (I) | 132 604.00 | 80 156.00 | 52 448.00 | 132 604.00 |
BL Raw materials, supplies | 61 518.00 | | 61 518.00 | 61 518.00 |
BN Goods in progress | 1 205.00 | | 1 205.00 | 1 205.00 |
BT Goods | 15 702.00 | | 15 702.00 | 15 702.00 |
BX Customers and related accounts | 176 481.00 | 55 711.00 | 120 769.00 | 176 481.00 |
BZ Other receivables | 124 299.00 | | 124 299.00 | 124 299.00 |
CF Cash and cash equivalents | 470 340.00 | | 470 340.00 | 470 340.00 |
CH Prepaid expenses | 1 493.00 | | 1 493.00 | 1 493.00 |
CJ TOTAL (II) | 851 037.00 | 55 711.00 | 795 326.00 | 851 037.00 |
CO Grand total (0 to V) | 983 641.00 | 135 867.00 | 847 774.00 | 983 641.00 |
CP Shares due in less than one year | 6 786.00 | | | 6 786.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 385.00 | 385.00 | | 385.00 |
DG Other reserves | 313 692.00 | 393 691.00 | | 313 692.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 161 468.00 | 208 174.00 | | 161 468.00 |
DL TOTAL (I) | 479 395.00 | 606 101.00 | | 479 395.00 |
DU Loans and Debts from Credit Institutions (3) | 19 666.00 | 26 934.00 | | 19 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172 426.00 | | |
DW Advances and down payments received on current orders | 11 899.00 | 19 525.00 | | 11 899.00 |
DX Trade payables and related accounts | 180 512.00 | 89 578.00 | | 180 512.00 |
DY Tax and social security liabilities | 138 768.00 | 149 758.00 | | 138 768.00 |
EA Other liabilities | 17 535.00 | 8 330.00 | | 17 535.00 |
EB Prepaid income (2) | | 29 003.00 | | |
EC TOTAL (IV) | 368 380.00 | 495 554.00 | | 368 380.00 |
EE Grand total (I to V) | 847 774.00 | 1 101 655.00 | | 847 774.00 |
EG Accrued income and payables due within one year | 344 164.00 | 456 364.00 | | 344 164.00 |
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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 | 132 106.00 | | 850.00 | 132 106.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 352.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 352.00 | 6 801.00 | |
I4 DECREASES Grand Total | | 352.00 | 132 604.00 | |
IO DECREASES Total including other intangible assets | | | 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 203.00 | |
KD ACQUISITIONS Total including other intangible assets | 600.00 | | | 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 203.00 | | | 125 203.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 303.00 | | 850.00 | 6 303.00 |
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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 | 64 820.00 | 15 336.00 | 1.00 | 64 820.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | | | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 220.00 | 15 336.00 | 1.00 | 64 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 18 256.00 | | 18 256.00 | 18 256.00 |
6T Receivables | 70 781.00 | | 15 069.00 | 70 781.00 |
7B Total provisions for depreciation | 89 036.00 | | 33 325.00 | 89 036.00 |
7C Grand total | 89 036.00 | | 33 325.00 | 89 036.00 |
UE of which provisions and reversals: - Operating | | | 33 325.00 | |
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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 | 180 512.00 | 180 512.00 | | 180 512.00 |
8C Staff and Related Accounts | 16 272.00 | 16 272.00 | | 16 272.00 |
8D Social Security and Other Social Organizations | 13 276.00 | 13 276.00 | | 13 276.00 |
8E Income Taxes | 52 394.00 | 52 394.00 | | 52 394.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 535.00 | 17 535.00 | | 17 535.00 |
UO (previously established provision for depreciation) | 6.00 | | | 6.00 |
UT Other financial assets | 6 786.00 | 6 786.00 | | 6 786.00 |
UX Other trade receivables | 116 767.00 | 116 767.00 | | 116 767.00 |
UZ Social Security, other social security organizations | 71.00 | 71.00 | | 71.00 |
VA Doubtful or disputed receivables | 59 713.00 | 59 713.00 | | 59 713.00 |
VB VAT | 23 956.00 | 23 956.00 | | 23 956.00 |
VH Loans with a maturity of more than one year at origin | 19 666.00 | 7 349.00 | 12 317.00 | 19 666.00 |
VK Loans repaid during the year | 7 269.00 | | | 7 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 163.00 | 1 163.00 | | 1 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 100 273.00 | 100 273.00 | | 100 273.00 |
VS Prepaid expenses | 1 493.00 | 1 493.00 | | 1 493.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 309 059.00 | 309 059.00 | | 309 059.00 |
VW VAT | 55 664.00 | 55 664.00 | | 55 664.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 356 481.00 | 344 164.00 | 12 317.00 | 356 481.00 |
