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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 | 60 767.00 | 60 767.00 | | 60 767.00 |
AH Goodwill | 361 274.00 | | 361 274.00 | 361 274.00 |
AN Land | 140 547.00 | | 140 547.00 | 140 547.00 |
AP Buildings | 1 166 516.00 | 643 810.00 | 522 706.00 | 1 166 516.00 |
AR Technical installations, industrial equipment and tools | 400 318.00 | 368 203.00 | 32 115.00 | 400 318.00 |
AT Other tangible assets | 147 379.00 | 121 501.00 | 25 878.00 | 147 379.00 |
BH Other financial assets | 6 937.00 | | 6 937.00 | 6 937.00 |
BJ TOTAL (I) | 2 486 869.00 | 1 394 915.00 | 1 091 954.00 | 2 486 869.00 |
BL Raw materials, supplies | 667 246.00 | 76 361.00 | 590 885.00 | 667 246.00 |
BN Goods in progress | 159 669.00 | | 159 669.00 | 159 669.00 |
BP Services in progress | 29 884.00 | | 29 884.00 | 29 884.00 |
BT Goods | 656 346.00 | 43 337.00 | 613 009.00 | 656 346.00 |
BV Advances and down payments on orders | 4 441.00 | | 4 441.00 | 4 441.00 |
BX Customers and related accounts | 469 798.00 | 12 816.00 | 456 982.00 | 469 798.00 |
BZ Other receivables | 367 872.00 | | 367 872.00 | 367 872.00 |
CF Cash and cash equivalents | 697 839.00 | | 697 839.00 | 697 839.00 |
CH Prepaid expenses | 14 995.00 | | 14 995.00 | 14 995.00 |
CJ TOTAL (II) | 3 068 091.00 | 132 514.00 | 2 935 576.00 | 3 068 091.00 |
CO Grand total (0 to V) | 5 554 960.00 | 1 527 429.00 | 4 027 531.00 | 5 554 960.00 |
CU Other investments | 21 250.00 | 21 250.00 | | 21 250.00 |
CX Development or Research and Development Expenses | 181 881.00 | 179 384.00 | 2 497.00 | 181 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 739 019.00 | | | 739 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -326 493.00 | | | -326 493.00 |
DL TOTAL (I) | 522 525.00 | | | 522 525.00 |
DP Provisions for Risks | 68 000.00 | | | 68 000.00 |
DR TOTAL (IV) | 68 000.00 | | | 68 000.00 |
DU Loans and Debts from Credit Institutions (3) | 631 896.00 | | | 631 896.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 101 647.00 | | | 1 101 647.00 |
DW Advances and down payments received on current orders | 4 624.00 | | | 4 624.00 |
DX Trade payables and related accounts | 1 043 294.00 | | | 1 043 294.00 |
DY Tax and social security liabilities | 434 716.00 | | | 434 716.00 |
DZ Fixed asset liabilities and related accounts | 119 958.00 | | | 119 958.00 |
EA Other liabilities | 20 545.00 | | | 20 545.00 |
EB Prepaid income (2) | 80 326.00 | | | 80 326.00 |
EC TOTAL (IV) | 3 437 005.00 | | | 3 437 005.00 |
EE Grand total (I to V) | 4 027 531.00 | | | 4 027 531.00 |
EG Accrued income and payables due within one year | 2 497 619.00 | | | 2 497 619.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 886.00 | | | 886.00 |
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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 | 3 069 208.00 | | 1 487 582.00 | 3 069 208.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 181 881.00 | | | 181 881.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 187.00 | |
I4 DECREASES Grand Total | 4 915.00 | 2 065 008.00 | 2 486 868.00 | 4 915.00 |
IN DECREASES Start-up, development, or research expenses | | | 181 881.00 | |
IO DECREASES Total including other intangible assets | | | 422 041.00 | |
IY DECREASES Total Tangible Fixed Assets | 4 915.00 | 2 065 008.00 | 1 854 760.00 | 4 915.00 |
KD ACQUISITIONS Total including other intangible assets | 422 041.00 | | | 422 041.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 437 100.00 | | 1 487 582.00 | 2 437 100.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 187.00 | | | 28 187.00 |
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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 | 1 312 402.00 | 129 740.00 | 68 482.00 | 1 312 402.00 |
CY DEPRECIATION Start-up, development, or research expenses | 174 107.00 | 5 277.00 | | 174 107.00 |
PE DEPRECIATION Total including other intangible assets | 60 767.00 | | | 60 767.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 077 528.00 | 124 463.00 | 68 482.00 | 1 077 528.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 131 459.00 | 10 000.00 | 73 459.00 | 131 459.00 |
6N Inventories and work in progress | 104 663.00 | 119 698.00 | 104 663.00 | 104 663.00 |
6T Receivables | 12 538.00 | 890.00 | 612.00 | 12 538.00 |
6X Other provisions for depreciation | 83 435.00 | | 83 435.00 | 83 435.00 |
7B Total provisions for depreciation | 221 886.00 | 120 588.00 | 188 710.00 | 221 886.00 |
7C Grand total | 353 345.00 | 130 588.00 | 262 169.00 | 353 345.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 130 588.00 | 124 418.00 | |
UG - Financial | | | 137 751.00 | |
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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 | 1 043 294.00 | 1 043 294.00 | | 1 043 294.00 |
8C Staff and Related Accounts | 127 492.00 | 127 492.00 | | 127 492.00 |
8D Social Security and Other Social Organizations | 102 346.00 | 102 346.00 | | 102 346.00 |
8J Fixed Asset Liabilities and Related Accounts | 119 958.00 | 119 958.00 | | 119 958.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 168.00 | 25 168.00 | | 25 168.00 |
8L Deferred income | 80 326.00 | 80 326.00 | | 80 326.00 |
UT Other financial assets | 6 937.00 | | | 6 937.00 |
UX Other trade receivables | 451 932.00 | | | 451 932.00 |
UZ Social Security, other social security organizations | 2 136.00 | | | 2 136.00 |
VA Doubtful or disputed receivables | 17 866.00 | | | 17 866.00 |
VB VAT | 37 363.00 | | | 37 363.00 |
VC Group and associates | 29 311.00 | | | 29 311.00 |
VG Loans with a maturity of up to one year at origin | 886.00 | 886.00 | | 886.00 |
VH Loans with a maturity of more than one year at origin | 631 011.00 | 91 625.00 | 466 126.00 | 631 011.00 |
VI Group and Associates | 1 101 647.00 | 701 647.00 | 400 000.00 | 1 101 647.00 |
VM Income taxes | 80 171.00 | | | 80 171.00 |
VN Other taxes, similar payments | 4 500.00 | | | 4 500.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 985.00 | 22 985.00 | | 22 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 218 832.00 | | | 218 832.00 |
VS Prepaid expenses | 14 995.00 | | | 14 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 043.00 | 819 177.00 | 44 866.00 | 864 043.00 |
VW VAT | 181 893.00 | 181 893.00 | | 181 893.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 437 005.00 | 2 497 619.00 | 866 126.00 | 3 437 005.00 |
