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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 | 29 669.00 | 25 377.00 | 4 292.00 | 29 669.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AJ Other Intangible Assets | 2 861.00 | 2 861.00 | | 2 861.00 |
AP Buildings | 1 016.00 | 1 016.00 | | 1 016.00 |
AR Technical installations, industrial equipment and tools | 860 355.00 | 653 292.00 | 207 062.00 | 860 355.00 |
AT Other tangible assets | 479 285.00 | 420 518.00 | 58 766.00 | 479 285.00 |
BD Other fixed assets | 75 258.00 | | 75 258.00 | 75 258.00 |
BH Other financial assets | 16 861.00 | | 16 861.00 | 16 861.00 |
BJ TOTAL (I) | 1 565 308.00 | 1 103 067.00 | 462 240.00 | 1 565 308.00 |
BL Raw materials, supplies | 209 097.00 | | 209 097.00 | 209 097.00 |
BN Goods in progress | 1 666 961.00 | | 1 666 961.00 | 1 666 961.00 |
BV Advances and down payments on orders | 3 578.00 | | 3 578.00 | 3 578.00 |
BX Customers and related accounts | 395 554.00 | 93 593.00 | 301 961.00 | 395 554.00 |
BZ Other receivables | 425 844.00 | | 425 844.00 | 425 844.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 652 570.00 | | 1 652 570.00 | 1 652 570.00 |
CH Prepaid expenses | 28 885.00 | | 28 885.00 | 28 885.00 |
CJ TOTAL (II) | 4 457 493.00 | 93 593.00 | 4 363 899.00 | 4 457 493.00 |
CO Grand total (0 to V) | 6 022 801.00 | 1 196 661.00 | 4 826 139.00 | 6 022 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 125 949.00 | | | 125 949.00 |
DD Legal reserve (1) | 37 700.00 | | | 37 700.00 |
DH Retained earnings | 214 045.00 | | | 214 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 173.00 | | | 180 173.00 |
DJ Investment subsidies | 10 584.00 | | | 10 584.00 |
DL TOTAL (I) | 945 452.00 | | | 945 452.00 |
DP Provisions for Risks | 2 298.00 | | | 2 298.00 |
DR TOTAL (IV) | 2 298.00 | | | 2 298.00 |
DU Loans and Debts from Credit Institutions (3) | 546 006.00 | | | 546 006.00 |
DW Advances and down payments received on current orders | 2 951 560.00 | | | 2 951 560.00 |
DX Trade payables and related accounts | 202 706.00 | | | 202 706.00 |
DY Tax and social security liabilities | 178 115.00 | | | 178 115.00 |
EC TOTAL (IV) | 3 878 388.00 | | | 3 878 388.00 |
EE Grand total (I to V) | 4 826 139.00 | | | 4 826 139.00 |
EG Accrued income and payables due within one year | 832 468.00 | | | 832 468.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 265.00 | | | 265.00 |
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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 | 1 482 090.00 | | 131 271.00 | 1 482 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 92 120.00 | |
I4 DECREASES Grand Total | | 48 053.00 | 1 565 308.00 | |
IO DECREASES Total including other intangible assets | | 292.00 | 132 530.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 761.00 | 1 340 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 862.00 | | 960.00 | 131 862.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 258 107.00 | | 130 311.00 | 1 258 107.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 120.00 | | | 92 120.00 |
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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 | 1 042 912.00 | 103 249.00 | 43 095.00 | 1 042 912.00 |
PE DEPRECIATION Total including other intangible assets | 25 287.00 | 3 243.00 | 292.00 | 25 287.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 017 625.00 | 100 006.00 | 42 803.00 | 1 017 625.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 30 266.00 | 2 298.00 | 30 266.00 | 30 266.00 |
6N Inventories and work in progress | 5 440.00 | | 5 440.00 | 5 440.00 |
6T Receivables | 97 482.00 | | 3 888.00 | 97 482.00 |
7B Total provisions for depreciation | 102 922.00 | | 9 328.00 | 102 922.00 |
7C Grand total | 133 188.00 | 2 298.00 | 39 594.00 | 133 188.00 |
UE of which provisions and reversals: - Operating | | 2 298.00 | 39 594.00 | |
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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 | 202 706.00 | 202 706.00 | | 202 706.00 |
8C Staff and Related Accounts | 65 303.00 | 65 303.00 | | 65 303.00 |
8D Social Security and Other Social Organizations | 42 544.00 | 42 544.00 | | 42 544.00 |
8E Income Taxes | 20 402.00 | 20 402.00 | | 20 402.00 |
UT Other financial assets | 16 861.00 | | 16 861.00 | 16 861.00 |
UX Other trade receivables | 288 714.00 | 288 714.00 | | 288 714.00 |
UY Staff and related accounts | 225.00 | 225.00 | | 225.00 |
UZ Social Security, other social security organizations | 772.00 | 772.00 | | 772.00 |
VA Doubtful or disputed receivables | 106 840.00 | 106 840.00 | | 106 840.00 |
VB VAT | 420 662.00 | 420 662.00 | | 420 662.00 |
VG Loans with a maturity of up to one year at origin | 265.00 | 265.00 | | 265.00 |
VH Loans with a maturity of more than one year at origin | 545 741.00 | 451 381.00 | 94 359.00 | 545 741.00 |
VJ Loans taken out during the year | 495 900.00 | | | 495 900.00 |
VK Loans repaid during the year | 62 637.00 | | | 62 637.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 984.00 | 2 984.00 | | 2 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 185.00 | 4 185.00 | | 4 185.00 |
VS Prepaid expenses | 28 885.00 | 28 885.00 | | 28 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 867 146.00 | 850 284.00 | 16 861.00 | 867 146.00 |
VW VAT | 46 880.00 | 46 880.00 | | 46 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 926 827.00 | 832 468.00 | 94 359.00 | 926 827.00 |
