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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 | 43 263.00 | 40 228.00 | 3 035.00 | 43 263.00 |
AP Buildings | 12 679.00 | 7 290.00 | 5 388.00 | 12 679.00 |
AR Technical installations, industrial equipment and tools | 1 796 947.00 | 1 691 622.00 | 105 325.00 | 1 796 947.00 |
AT Other tangible assets | 141 640.00 | 78 051.00 | 63 589.00 | 141 640.00 |
BB Receivables related to investments | 35 165.00 | | 35 165.00 | 35 165.00 |
BH Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
BJ TOTAL (I) | 2 045 958.00 | 1 817 191.00 | 228 767.00 | 2 045 958.00 |
BL Raw materials, supplies | 132 467.00 | 16 259.00 | 116 208.00 | 132 467.00 |
BN Goods in progress | 197 486.00 | | 197 486.00 | 197 486.00 |
BR Intermediate and finished products | 26 040.00 | | 26 040.00 | 26 040.00 |
BV Advances and down payments on orders | 93 000.00 | | 93 000.00 | 93 000.00 |
BX Customers and related accounts | 308 574.00 | | 308 574.00 | 308 574.00 |
BZ Other receivables | 6 191.00 | | 6 191.00 | 6 191.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 307 223.00 | | 307 223.00 | 307 223.00 |
CH Prepaid expenses | 877.00 | | 877.00 | 877.00 |
CJ TOTAL (II) | 1 171 858.00 | 16 259.00 | 1 155 599.00 | 1 171 858.00 |
CO Grand total (0 to V) | 3 217 817.00 | 1 833 450.00 | 1 384 366.00 | 3 217 817.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 348 222.00 | | | 348 222.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 374 092.00 | | | 374 092.00 |
DJ Investment subsidies | 13 661.00 | | | 13 661.00 |
DK Regulated provisions | 967.00 | | | 967.00 |
DL TOTAL (I) | 879 942.00 | | | 879 942.00 |
DU Loans and Debts from Credit Institutions (3) | 155 176.00 | | | 155 176.00 |
DV Miscellaneous Loans and Financial Debts (4) | 83 479.00 | | | 83 479.00 |
DW Advances and down payments received on current orders | 56 790.00 | | | 56 790.00 |
DX Trade payables and related accounts | 92 213.00 | | | 92 213.00 |
DY Tax and social security liabilities | 116 766.00 | | | 116 766.00 |
EC TOTAL (IV) | 504 425.00 | | | 504 425.00 |
EE Grand total (I to V) | 1 384 366.00 | | | 1 384 366.00 |
EG Accrued income and payables due within one year | 434 738.00 | | | 434 738.00 |
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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 | 2 002 619.00 | | 72 553.00 | 2 002 619.00 |
I3 DECREASES Total Financial Fixed Assets | | 24 000.00 | 51 430.00 | |
I4 DECREASES Grand Total | | 29 214.00 | 2 045 958.00 | |
IO DECREASES Total including other intangible assets | | | 43 263.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 214.00 | 1 951 266.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 263.00 | | | 43 263.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 892 427.00 | | 64 053.00 | 1 892 427.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 66 930.00 | | 8 500.00 | 66 930.00 |
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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 | 1 699 752.00 | 122 480.00 | 5 041.00 | 1 699 752.00 |
PE DEPRECIATION Total including other intangible assets | 38 428.00 | 1 800.00 | | 38 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 661 325.00 | 120 680.00 | 5 041.00 | 1 661 325.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 058.00 | | 92.00 | 1 058.00 |
6N Inventories and work in progress | 16 259.00 | | | 16 259.00 |
7B Total provisions for depreciation | 16 259.00 | | | 16 259.00 |
7C Grand total | 17 318.00 | | 92.00 | 17 318.00 |
UJ - Exceptional | | | 92.00 | |
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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 | 92 213.00 | 92 213.00 | | 92 213.00 |
8C Staff and Related Accounts | 76 243.00 | 76 243.00 | | 76 243.00 |
8D Social Security and Other Social Organizations | 34 101.00 | 34 101.00 | | 34 101.00 |
UL Receivables related to investments | 35 165.00 | | 35 165.00 | 35 165.00 |
UT Other financial assets | 16 265.00 | | 16 265.00 | 16 265.00 |
UX Other trade receivables | 308 574.00 | 308 574.00 | | 308 574.00 |
UZ Social Security, other social security organizations | 2 675.00 | 2 675.00 | | 2 675.00 |
VB VAT | 2 442.00 | 2 442.00 | | 2 442.00 |
VH Loans with a maturity of more than one year at origin | 155 176.00 | 85 490.00 | 69 687.00 | 155 176.00 |
VI Group and Associates | 83 479.00 | 83 479.00 | | 83 479.00 |
VJ Loans taken out during the year | 38 217.00 | | | 38 217.00 |
VK Loans repaid during the year | 101 961.00 | | | 101 961.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 047.00 | 3 047.00 | | 3 047.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
VS Prepaid expenses | 877.00 | 877.00 | | 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 367 073.00 | 315 643.00 | 51 430.00 | 367 073.00 |
VW VAT | 3 375.00 | 3 375.00 | | 3 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 635.00 | 377 948.00 | 69 687.00 | 447 635.00 |
