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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 939.00 | | 192 939.00 | 192 939.00 |
AJ Other Intangible Assets | 8 200.00 | 8 152.00 | 48.00 | 8 200.00 |
AR Technical installations, industrial equipment and tools | 699 026.00 | 590 261.00 | 108 765.00 | 699 026.00 |
AT Other tangible assets | 263 414.00 | 188 869.00 | 74 545.00 | 263 414.00 |
BF Loans | 10 400.00 | | 10 400.00 | 10 400.00 |
BH Other financial assets | 60 650.00 | | 60 650.00 | 60 650.00 |
BJ TOTAL (I) | 1 234 629.00 | 787 282.00 | 447 347.00 | 1 234 629.00 |
BL Raw materials, supplies | 385 066.00 | | 385 066.00 | 385 066.00 |
BX Customers and related accounts | 1 396 566.00 | 23 596.00 | 1 372 969.00 | 1 396 566.00 |
BZ Other receivables | 319 812.00 | | 319 812.00 | 319 812.00 |
CD Marketable securities | 84 075.00 | | 84 075.00 | 84 075.00 |
CF Cash and cash equivalents | 251 819.00 | | 251 819.00 | 251 819.00 |
CH Prepaid expenses | 38 110.00 | | 38 110.00 | 38 110.00 |
CJ TOTAL (II) | 2 475 448.00 | 23 596.00 | 2 451 851.00 | 2 475 448.00 |
CO Grand total (0 to V) | 3 710 077.00 | 810 879.00 | 2 899 198.00 | 3 710 077.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 556 335.00 | | | 556 335.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 672.00 | | | 78 672.00 |
DK Regulated provisions | 19 402.00 | | | 19 402.00 |
DL TOTAL (I) | 819 409.00 | | | 819 409.00 |
DP Provisions for Risks | 31 379.00 | | | 31 379.00 |
DR TOTAL (IV) | 31 379.00 | | | 31 379.00 |
DU Loans and Debts from Credit Institutions (3) | 132 136.00 | | | 132 136.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 575 133.00 | | | 575 133.00 |
DX Trade payables and related accounts | 875 314.00 | | | 875 314.00 |
DY Tax and social security liabilities | 458 870.00 | | | 458 870.00 |
EA Other liabilities | 6 914.00 | | | 6 914.00 |
EC TOTAL (IV) | 2 048 411.00 | | | 2 048 411.00 |
EE Grand total (I to V) | 2 899 198.00 | | | 2 899 198.00 |
EG Accrued income and payables due within one year | 1 393 794.00 | | | 1 393 794.00 |
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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 | 1 167 538.00 | | 72 484.00 | 1 167 538.00 |
I3 DECREASES Total Financial Fixed Assets | | | 71 050.00 | |
I4 DECREASES Grand Total | | 5 393.00 | 1 234 629.00 | |
IO DECREASES Total including other intangible assets | | | 201 139.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 393.00 | 962 440.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 159.00 | | 980.00 | 200 159.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 906 929.00 | | 60 904.00 | 906 929.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 60 450.00 | | 10 600.00 | 60 450.00 |
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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 | 730 021.00 | 62 654.00 | 5 393.00 | 730 021.00 |
PE DEPRECIATION Total including other intangible assets | 7 220.00 | 932.00 | | 7 220.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 722 801.00 | 61 722.00 | 5 393.00 | 722 801.00 |
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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 | 19 227.00 | 8 308.00 | 8 133.00 | 19 227.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 55 804.00 | | 24 425.00 | 55 804.00 |
6T Receivables | 22 567.00 | 7 389.00 | 6 359.00 | 22 567.00 |
7B Total provisions for depreciation | 22 567.00 | 7 389.00 | 6 359.00 | 22 567.00 |
7C Grand total | 97 598.00 | 15 696.00 | 38 918.00 | 97 598.00 |
UE of which provisions and reversals: - Operating | | 7 389.00 | 30 784.00 | |
UJ - Exceptional | | 8 308.00 | 8 133.00 | |
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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 | 875 314.00 | 875 314.00 | | 875 314.00 |
8C Staff and Related Accounts | 658.00 | 658.00 | | 658.00 |
8D Social Security and Other Social Organizations | 151 734.00 | 151 734.00 | | 151 734.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 914.00 | 6 914.00 | | 6 914.00 |
UP Loans | 10 400.00 | | | 10 400.00 |
UT Other financial assets | 60 650.00 | | | 60 650.00 |
UX Other trade receivables | 1 368 316.00 | | | 1 368 316.00 |
UZ Social Security, other social security organizations | 36 577.00 | | | 36 577.00 |
VA Doubtful or disputed receivables | 28 249.00 | | | 28 249.00 |
VB VAT | 45 861.00 | | | 45 861.00 |
VC Group and associates | 192 999.00 | | | 192 999.00 |
VH Loans with a maturity of more than one year at origin | 132 136.00 | 52 652.00 | 79 484.00 | 132 136.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 48 960.00 | | | 48 960.00 |
VK Loans repaid during the year | 53 852.00 | | | 53 852.00 |
VN Other taxes, similar payments | 3 081.00 | | | 3 081.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41 294.00 | | | 41 294.00 |
VS Prepaid expenses | 38 110.00 | | | 38 110.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 825 537.00 | 1 754 487.00 | 71 050.00 | 1 825 537.00 |
VW VAT | 306 479.00 | 306 479.00 | | 306 479.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 473 278.00 | 1 393 794.00 | 79 484.00 | 1 473 278.00 |
