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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 | 22 851.00 | 18 141.00 | 4 710.00 | 22 851.00 |
AH Goodwill | 5 677.00 | | 5 677.00 | 5 677.00 |
AN Land | 6 369.00 | 6 369.00 | | 6 369.00 |
AP Buildings | 28 940.00 | 10 207.00 | 18 733.00 | 28 940.00 |
AR Technical installations, industrial equipment and tools | 76 816.00 | 59 421.00 | 17 395.00 | 76 816.00 |
AT Other tangible assets | 326 696.00 | 175 597.00 | 151 099.00 | 326 696.00 |
BH Other financial assets | 457.00 | | 457.00 | 457.00 |
BJ TOTAL (I) | 467 805.00 | 269 734.00 | 198 071.00 | 467 805.00 |
BL Raw materials, supplies | 361 564.00 | | 361 564.00 | 361 564.00 |
BN Goods in progress | 88 722.00 | | 88 722.00 | 88 722.00 |
BV Advances and down payments on orders | 47 341.00 | | 47 341.00 | 47 341.00 |
BX Customers and related accounts | 854 641.00 | 16 922.00 | 837 719.00 | 854 641.00 |
BZ Other receivables | 91 412.00 | | 91 412.00 | 91 412.00 |
CF Cash and cash equivalents | 939 359.00 | | 939 359.00 | 939 359.00 |
CH Prepaid expenses | 9 629.00 | | 9 629.00 | 9 629.00 |
CJ TOTAL (II) | 2 392 667.00 | 16 922.00 | 2 375 745.00 | 2 392 667.00 |
CO Grand total (0 to V) | 2 860 472.00 | 286 655.00 | 2 573 817.00 | 2 860 472.00 |
CR Shares due in more than one year | 17 853.00 | | | 17 853.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | -401 469.00 | -460 714.00 | | -401 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 413.00 | 59 246.00 | | 328 413.00 |
DL TOTAL (I) | -68 055.00 | -396 468.00 | | -68 055.00 |
DP Provisions for Risks | 28 500.00 | 28 500.00 | | 28 500.00 |
DR TOTAL (IV) | 28 500.00 | 28 500.00 | | 28 500.00 |
DU Loans and Debts from Credit Institutions (3) | 282 631.00 | 318 444.00 | | 282 631.00 |
DV Miscellaneous Loans and Financial Debts (4) | 410 194.00 | 455 776.00 | | 410 194.00 |
DW Advances and down payments received on current orders | 97 762.00 | 107 158.00 | | 97 762.00 |
DX Trade payables and related accounts | 492 536.00 | 341 500.00 | | 492 536.00 |
DY Tax and social security liabilities | 453 341.00 | 416 970.00 | | 453 341.00 |
EA Other liabilities | 1 874.00 | 4 735.00 | | 1 874.00 |
EB Prepaid income (2) | 875 034.00 | 599 573.00 | | 875 034.00 |
EC TOTAL (IV) | 2 613 372.00 | 2 244 154.00 | | 2 613 372.00 |
EE Grand total (I to V) | 2 573 817.00 | 1 876 186.00 | | 2 573 817.00 |
EG Accrued income and payables due within one year | 2 389 292.00 | 1 962 609.00 | | 2 389 292.00 |
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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 | 448 531.00 | | 32 799.00 | 448 531.00 |
I3 DECREASES Total Financial Fixed Assets | | | 457.00 | |
I4 DECREASES Grand Total | | 13 525.00 | 467 805.00 | |
IO DECREASES Total including other intangible assets | | | 28 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 525.00 | 438 821.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 527.00 | | | 28 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 419 547.00 | | 32 799.00 | 419 547.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 457.00 | | | 457.00 |
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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 | 227 497.00 | 54 519.00 | 12 283.00 | 227 497.00 |
PE DEPRECIATION Total including other intangible assets | 13 179.00 | 4 962.00 | | 13 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 214 319.00 | 49 557.00 | 12 283.00 | 214 319.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 28 500.00 | | | 28 500.00 |
7C Grand total | 28 500.00 | | | 28 500.00 |
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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 | 492 536.00 | 492 536.00 | | 492 536.00 |
8C Staff and Related Accounts | 210 387.00 | 210 387.00 | | 210 387.00 |
8D Social Security and Other Social Organizations | 130 702.00 | 130 702.00 | | 130 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 874.00 | 1 874.00 | | 1 874.00 |
8L Deferred income | 875 034.00 | 875 034.00 | | 875 034.00 |
UT Other financial assets | 457.00 | | 457.00 | 457.00 |
UX Other trade receivables | 836 788.00 | 836 788.00 | | 836 788.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 2 600.00 | 2 600.00 | | 2 600.00 |
VA Doubtful or disputed receivables | 17 853.00 | | 17 853.00 | 17 853.00 |
VB VAT | 10 905.00 | 10 905.00 | | 10 905.00 |
VC Group and associates | 3 231.00 | 3 231.00 | | 3 231.00 |
VG Loans with a maturity of up to one year at origin | 1 085.00 | 1 085.00 | | 1 085.00 |
VH Loans with a maturity of more than one year at origin | 281 546.00 | 57 466.00 | 224 080.00 | 281 546.00 |
VI Group and Associates | 410 194.00 | 410 194.00 | | 410 194.00 |
VK Loans repaid during the year | 35 991.00 | | | 35 991.00 |
VM Income taxes | 9 621.00 | 9 621.00 | | 9 621.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 062.00 | 15 062.00 | | 15 062.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 455.00 | 63 455.00 | | 63 455.00 |
VS Prepaid expenses | 9 629.00 | 9 629.00 | | 9 629.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 956 139.00 | 937 829.00 | 18 310.00 | 956 139.00 |
VW VAT | 97 189.00 | 97 189.00 | | 97 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 515 609.00 | 2 291 529.00 | 224 080.00 | 2 515 609.00 |
