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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 | 45 995.00 | 45 995.00 | | 45 995.00 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AP Buildings | 37 310.00 | 37 310.00 | | 37 310.00 |
AR Technical installations, industrial equipment and tools | 1 259 546.00 | 1 225 412.00 | 34 133.00 | 1 259 546.00 |
AT Other tangible assets | 574 597.00 | 504 437.00 | 70 160.00 | 574 597.00 |
BD Other fixed assets | 2 450.00 | | 2 450.00 | 2 450.00 |
BH Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
BJ TOTAL (I) | 1 924 361.00 | 1 813 155.00 | 111 206.00 | 1 924 361.00 |
BL Raw materials, supplies | 194 924.00 | | 194 924.00 | 194 924.00 |
BN Goods in progress | 36 474.00 | | 36 474.00 | 36 474.00 |
BV Advances and down payments on orders | 2 300.00 | | 2 300.00 | 2 300.00 |
BX Customers and related accounts | 1 156 326.00 | 41 436.00 | 1 114 890.00 | 1 156 326.00 |
BZ Other receivables | 40 749.00 | | 40 749.00 | 40 749.00 |
CF Cash and cash equivalents | 595 836.00 | | 595 836.00 | 595 836.00 |
CH Prepaid expenses | 460.00 | | 460.00 | 460.00 |
CJ TOTAL (II) | 2 027 068.00 | 41 436.00 | 1 985 632.00 | 2 027 068.00 |
CO Grand total (0 to V) | 3 951 430.00 | 1 854 591.00 | 2 096 838.00 | 3 951 430.00 |
CR Shares due in more than one year | 51 507.00 | | | 51 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 662 954.00 | 581 887.00 | | 662 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 164 772.00 | 81 066.00 | | 164 772.00 |
DL TOTAL (I) | 1 047 726.00 | 882 954.00 | | 1 047 726.00 |
DP Provisions for Risks | 30 126.00 | 30 126.00 | | 30 126.00 |
DR TOTAL (IV) | 30 126.00 | 30 126.00 | | 30 126.00 |
DU Loans and Debts from Credit Institutions (3) | 90 078.00 | 102 507.00 | | 90 078.00 |
DV Miscellaneous Loans and Financial Debts (4) | 125 748.00 | 123 578.00 | | 125 748.00 |
DW Advances and down payments received on current orders | 111 956.00 | 56 133.00 | | 111 956.00 |
DX Trade payables and related accounts | 386 996.00 | 383 965.00 | | 386 996.00 |
DY Tax and social security liabilities | 236 421.00 | 170 507.00 | | 236 421.00 |
EA Other liabilities | 57 226.00 | 42 557.00 | | 57 226.00 |
EB Prepaid income (2) | 10 562.00 | 7 165.00 | | 10 562.00 |
EC TOTAL (IV) | 1 018 987.00 | 886 412.00 | | 1 018 987.00 |
EE Grand total (I to V) | 2 096 838.00 | 1 799 492.00 | | 2 096 838.00 |
EI Including equity loans | 125 015.00 | | | 125 015.00 |
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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 | 1 901 307.00 | | 23 191.00 | 1 901 307.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 150.00 | |
I4 DECREASES Grand Total | | 136.00 | 1 924 361.00 | |
IO DECREASES Total including other intangible assets | | | 46 758.00 | |
IY DECREASES Total Tangible Fixed Assets | | 136.00 | 1 871 453.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 758.00 | | | 46 758.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 848 399.00 | | 23 191.00 | 1 848 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 150.00 | | | 6 150.00 |
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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 | 1 769 404.00 | 43 888.00 | 136.00 | 1 769 404.00 |
PE DEPRECIATION Total including other intangible assets | 45 986.00 | 10.00 | | 45 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 723 418.00 | 43 878.00 | 136.00 | 1 723 418.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 30 126.00 | | | 30 126.00 |
6T Receivables | 71 806.00 | | 30 370.00 | 71 806.00 |
7B Total provisions for depreciation | 71 806.00 | | 30 370.00 | 71 806.00 |
7C Grand total | 101 932.00 | | 30 370.00 | 101 932.00 |
UE of which provisions and reversals: - Operating | | | 30 370.00 | |
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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 | 386 996.00 | 386 996.00 | | 386 996.00 |
8D Social Security and Other Social Organizations | 54 441.00 | 54 441.00 | | 54 441.00 |
8E Income Taxes | 30 101.00 | 30 101.00 | | 30 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 57 226.00 | 57 226.00 | | 57 226.00 |
8L Deferred income | 10 562.00 | 10 562.00 | | 10 562.00 |
UT Other financial assets | 3 700.00 | | 3 700.00 | 3 700.00 |
UX Other trade receivables | 1 104 820.00 | 1 104 820.00 | | 1 104 820.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VA Doubtful or disputed receivables | 51 507.00 | | 51 507.00 | 51 507.00 |
VB VAT | 39 503.00 | 39 503.00 | | 39 503.00 |
VG Loans with a maturity of up to one year at origin | 788.00 | 788.00 | | 788.00 |
VH Loans with a maturity of more than one year at origin | 90 023.00 | 28 437.00 | 61 585.00 | 90 023.00 |
VI Group and Associates | 125 015.00 | 125 015.00 | | 125 015.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 751.00 | 1 751.00 | | 1 751.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 206.00 | 1 206.00 | | 1 206.00 |
VS Prepaid expenses | 460.00 | 460.00 | | 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 235.00 | 1 146 028.00 | 55 207.00 | 1 201 235.00 |
VW VAT | 150 128.00 | 150 128.00 | | 150 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 907 031.00 | 845 445.00 | 61 585.00 | 907 031.00 |
