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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 | 5 866.00 | 5 866.00 | | 5 866.00 |
AH Goodwill | 30 490.00 | 30 490.00 | | 30 490.00 |
AJ Other Intangible Assets | 280 463.00 | 186 820.00 | 93 643.00 | 280 463.00 |
AN Land | 296 436.00 | | 296 436.00 | 296 436.00 |
AP Buildings | 526 078.00 | 385 146.00 | 140 931.00 | 526 078.00 |
AR Technical installations, industrial equipment and tools | 2 743 624.00 | 2 542 801.00 | 200 823.00 | 2 743 624.00 |
AT Other tangible assets | 1 855 399.00 | 1 394 817.00 | 460 582.00 | 1 855 399.00 |
BH Other financial assets | 595.00 | | 595.00 | 595.00 |
BJ TOTAL (I) | 5 777 107.00 | 4 545 940.00 | 1 231 167.00 | 5 777 107.00 |
BL Raw materials, supplies | 277 110.00 | | 277 110.00 | 277 110.00 |
BN Goods in progress | 22 200.00 | | 22 200.00 | 22 200.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 901 112.00 | | 901 112.00 | 901 112.00 |
BZ Other receivables | 117 281.00 | | 117 281.00 | 117 281.00 |
CD Marketable securities | 177 637.00 | | 177 637.00 | 177 637.00 |
CF Cash and cash equivalents | 447 386.00 | | 447 386.00 | 447 386.00 |
CH Prepaid expenses | 30 390.00 | | 30 390.00 | 30 390.00 |
CJ TOTAL (II) | 1 973 116.00 | | 1 973 116.00 | 1 973 116.00 |
CO Grand total (0 to V) | 7 750 223.00 | 4 545 940.00 | 3 204 283.00 | 7 750 223.00 |
CP Shares due in less than one year | 595.00 | | | 595.00 |
CU Other investments | 38 157.00 | | 38 157.00 | 38 157.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 619 128.00 | 502 195.00 | | 619 128.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 154 559.00 | 236 933.00 | | 154 559.00 |
DL TOTAL (I) | 1 873 687.00 | 1 839 128.00 | | 1 873 687.00 |
DQ Provisions for Expenses | 32 134.00 | 104 438.00 | | 32 134.00 |
DR TOTAL (IV) | 32 134.00 | 104 438.00 | | 32 134.00 |
DU Loans and Debts from Credit Institutions (3) | 536 651.00 | 694 033.00 | | 536 651.00 |
DV Miscellaneous Loans and Financial Debts (4) | 532.00 | 608.00 | | 532.00 |
DX Trade payables and related accounts | 358 166.00 | 336 759.00 | | 358 166.00 |
DY Tax and social security liabilities | 402 068.00 | 397 110.00 | | 402 068.00 |
EA Other liabilities | 1 047.00 | | | 1 047.00 |
EC TOTAL (IV) | 1 298 463.00 | 1 428 509.00 | | 1 298 463.00 |
EE Grand total (I to V) | 3 204 283.00 | 3 372 075.00 | | 3 204 283.00 |
EG Accrued income and payables due within one year | 923 098.00 | 897 932.00 | | 923 098.00 |
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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 | 5 887 865.00 | | 209 518.00 | 5 887 865.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38 752.00 | |
I4 DECREASES Grand Total | | 320 276.00 | 5 777 107.00 | |
IO DECREASES Total including other intangible assets | | | 316 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 320 276.00 | 5 421 536.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 819.00 | | | 316 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 532 294.00 | | 209 518.00 | 5 532 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 752.00 | | | 38 752.00 |
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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 | 4 502 454.00 | 362 620.00 | 319 134.00 | 4 502 454.00 |
PE DEPRECIATION Total including other intangible assets | 207 818.00 | 15 358.00 | | 207 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 294 636.00 | 347 261.00 | 319 134.00 | 4 294 636.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 104 438.00 | 32 134.00 | 104 438.00 | 104 438.00 |
7C Grand total | 104 438.00 | 32 134.00 | 104 438.00 | 104 438.00 |
UE of which provisions and reversals: - Operating | | 32 134.00 | 104 438.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 532.00 | 532.00 | | 532.00 |
8B Suppliers and Related Accounts | 358 166.00 | 358 166.00 | | 358 166.00 |
8C Staff and Related Accounts | 44 918.00 | 44 918.00 | | 44 918.00 |
8D Social Security and Other Social Organizations | 98 124.00 | 98 124.00 | | 98 124.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 047.00 | 1 047.00 | | 1 047.00 |
UT Other financial assets | 595.00 | 595.00 | | 595.00 |
UX Other trade receivables | 901 112.00 | | | 901 112.00 |
UZ Social Security, other social security organizations | 1 923.00 | | | 1 923.00 |
VB VAT | 27 939.00 | | | 27 939.00 |
VH Loans with a maturity of more than one year at origin | 536 651.00 | 161 286.00 | 328 031.00 | 536 651.00 |
VJ Loans taken out during the year | 7 009.00 | | | 7 009.00 |
VK Loans repaid during the year | 163 352.00 | | | 163 352.00 |
VM Income taxes | 54 126.00 | | | 54 126.00 |
VP Miscellaneous | 27 793.00 | | | 27 793.00 |
VQ Other Taxes, Duties, and Similar Debts | 31 238.00 | 31 238.00 | | 31 238.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 501.00 | | | 5 501.00 |
VS Prepaid expenses | 30 390.00 | | | 30 390.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 049 378.00 | 1 049 378.00 | | 1 049 378.00 |
VW VAT | 227 788.00 | 227 788.00 | | 227 788.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 298 463.00 | 923 098.00 | 328 031.00 | 1 298 463.00 |
