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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 | 390.00 | 390.00 | | 390.00 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 22 213.00 | | 22 213.00 | 22 213.00 |
AR Technical installations, industrial equipment and tools | 49 544.00 | 25 622.00 | 23 922.00 | 49 544.00 |
AT Other tangible assets | 177 523.00 | 78 925.00 | 98 597.00 | 177 523.00 |
AV Fixed assets in progress | 2 954.00 | | 2 954.00 | 2 954.00 |
BD Other fixed assets | 38.00 | | 38.00 | 38.00 |
BH Other financial assets | 8 800.00 | | 8 800.00 | 8 800.00 |
BJ TOTAL (I) | 281 462.00 | 104 937.00 | 176 525.00 | 281 462.00 |
BL Raw materials, supplies | 161 559.00 | | 161 559.00 | 161 559.00 |
BN Goods in progress | | | | |
BX Customers and related accounts | 168 739.00 | | 168 739.00 | 168 739.00 |
BZ Other receivables | 39 347.00 | | 39 347.00 | 39 347.00 |
CF Cash and cash equivalents | 690 935.00 | | 690 935.00 | 690 935.00 |
CH Prepaid expenses | 5 601.00 | | 5 601.00 | 5 601.00 |
CJ TOTAL (II) | 1 066 182.00 | | 1 066 182.00 | 1 066 182.00 |
CO Grand total (0 to V) | 1 347 643.00 | 104 937.00 | 1 242 706.00 | 1 347 643.00 |
CP Shares due in less than one year | 8 800.00 | | | 8 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 19 000.00 | 19 000.00 | | 19 000.00 |
DD Legal reserve (1) | 1 900.00 | 1 900.00 | | 1 900.00 |
DG Other reserves | 369 899.00 | 182 528.00 | | 369 899.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 287 466.00 | 187 371.00 | | 287 466.00 |
DJ Investment subsidies | 35 904.00 | 38 197.00 | | 35 904.00 |
DL TOTAL (I) | 714 169.00 | 428 996.00 | | 714 169.00 |
DU Loans and Debts from Credit Institutions (3) | 72 012.00 | 81 547.00 | | 72 012.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 377.00 | 28 132.00 | | 19 377.00 |
DW Advances and down payments received on current orders | 142 028.00 | 60 551.00 | | 142 028.00 |
DX Trade payables and related accounts | 76 653.00 | 128 320.00 | | 76 653.00 |
DY Tax and social security liabilities | 206 037.00 | 160 816.00 | | 206 037.00 |
EA Other liabilities | 1 801.00 | 3 921.00 | | 1 801.00 |
EB Prepaid income (2) | 10 631.00 | | | 10 631.00 |
EC TOTAL (IV) | 528 538.00 | 463 287.00 | | 528 538.00 |
EE Grand total (I to V) | 1 242 706.00 | 892 282.00 | | 1 242 706.00 |
EG Accrued income and payables due within one year | 336 717.00 | 340 738.00 | | 336 717.00 |
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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 | 239 945.00 | | 49 340.00 | 239 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 838.00 | |
I4 DECREASES Grand Total | | 7 823.00 | 281 462.00 | |
IO DECREASES Total including other intangible assets | | 3 870.00 | 42 603.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 953.00 | 230 020.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 733.00 | | 7 740.00 | 38 733.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 197 274.00 | | 36 700.00 | 197 274.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 938.00 | | 4 900.00 | 3 938.00 |
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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 | 63 986.00 | 40 950.00 | | 63 986.00 |
PE DEPRECIATION Total including other intangible assets | 390.00 | | | 390.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 596.00 | 40 950.00 | | 63 596.00 |
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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 | 76 653.00 | 76 653.00 | | 76 653.00 |
8C Staff and Related Accounts | 86 526.00 | 86 526.00 | | 86 526.00 |
8D Social Security and Other Social Organizations | 46 442.00 | 46 442.00 | | 46 442.00 |
8E Income Taxes | 43 417.00 | 43 417.00 | | 43 417.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
8L Deferred income | 10 631.00 | 10 631.00 | | 10 631.00 |
UT Other financial assets | 8 800.00 | 8 800.00 | | 8 800.00 |
UX Other trade receivables | 168 739.00 | 168 739.00 | | 168 739.00 |
UZ Social Security, other social security organizations | 315.00 | 315.00 | | 315.00 |
VB VAT | 22 750.00 | 22 750.00 | | 22 750.00 |
VH Loans with a maturity of more than one year at origin | 72 012.00 | 22 219.00 | 49 793.00 | 72 012.00 |
VI Group and Associates | 19 377.00 | 19 377.00 | | 19 377.00 |
VJ Loans taken out during the year | 15 000.00 | | | 15 000.00 |
VK Loans repaid during the year | 24 536.00 | | | 24 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 730.00 | 3 730.00 | | 3 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 282.00 | 16 282.00 | | 16 282.00 |
VS Prepaid expenses | 5 601.00 | 5 601.00 | | 5 601.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 222 487.00 | 222 487.00 | | 222 487.00 |
VW VAT | 25 921.00 | 25 921.00 | | 25 921.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 386 510.00 | 336 717.00 | 49 793.00 | 386 510.00 |
