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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 | 44 019.00 | 29 434.00 | 14 585.00 | 44 019.00 |
AH Goodwill | 534 029.00 | | 534 029.00 | 534 029.00 |
AJ Other Intangible Assets | 14 834.00 | | 14 834.00 | 14 834.00 |
AN Land | 28 915.00 | 28 915.00 | | 28 915.00 |
AP Buildings | 205 767.00 | 205 767.00 | | 205 767.00 |
AR Technical installations, industrial equipment and tools | 2 555 533.00 | 2 321 048.00 | 234 485.00 | 2 555 533.00 |
AT Other tangible assets | 251 733.00 | 163 916.00 | 87 817.00 | 251 733.00 |
BF Loans | 7 566.00 | | 7 566.00 | 7 566.00 |
BH Other financial assets | 60 100.00 | | 60 100.00 | 60 100.00 |
BJ TOTAL (I) | 3 702 495.00 | 2 749 079.00 | 953 416.00 | 3 702 495.00 |
BL Raw materials, supplies | 355 482.00 | | 355 482.00 | 355 482.00 |
BN Goods in progress | 553 445.00 | | 553 445.00 | 553 445.00 |
BR Intermediate and finished products | 625 798.00 | | 625 798.00 | 625 798.00 |
BV Advances and down payments on orders | 44 224.00 | | 44 224.00 | 44 224.00 |
BX Customers and related accounts | 979 019.00 | 580.00 | 978 440.00 | 979 019.00 |
BZ Other receivables | 387 666.00 | | 387 666.00 | 387 666.00 |
CF Cash and cash equivalents | 105 885.00 | | 105 885.00 | 105 885.00 |
CH Prepaid expenses | 89 472.00 | | 89 472.00 | 89 472.00 |
CJ TOTAL (II) | 3 140 991.00 | 580.00 | 3 140 411.00 | 3 140 991.00 |
CO Grand total (0 to V) | 6 843 486.00 | 2 749 659.00 | 4 093 827.00 | 6 843 486.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 609 996.00 | 609 996.00 | | 609 996.00 |
DB Share, merger, contribution premiums, etc. | 594 942.00 | 594 942.00 | | 594 942.00 |
DD Legal reserve (1) | 46 549.00 | 41 437.00 | | 46 549.00 |
DG Other reserves | 22 672.00 | 25 553.00 | | 22 672.00 |
DH Retained earnings | | -63 058.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 241 653.00 | 165 288.00 | | 241 653.00 |
DL TOTAL (I) | 1 515 812.00 | 1 374 159.00 | | 1 515 812.00 |
DU Loans and Debts from Credit Institutions (3) | 162 001.00 | 341 607.00 | | 162 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 584 266.00 | 473 540.00 | | 584 266.00 |
DW Advances and down payments received on current orders | 30 974.00 | | | 30 974.00 |
DX Trade payables and related accounts | 839 898.00 | 975 779.00 | | 839 898.00 |
DY Tax and social security liabilities | 317 929.00 | 362 906.00 | | 317 929.00 |
EA Other liabilities | 614 050.00 | 943 578.00 | | 614 050.00 |
EB Prepaid income (2) | 28 897.00 | 40 450.00 | | 28 897.00 |
EC TOTAL (IV) | 2 578 015.00 | 3 137 860.00 | | 2 578 015.00 |
EE Grand total (I to V) | 4 093 827.00 | 4 512 020.00 | | 4 093 827.00 |
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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 | 3 652 960.00 | | 152 057.00 | 3 652 960.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 098.00 | 67 666.00 | |
I4 DECREASES Grand Total | | 102 521.00 | 3 702 496.00 | |
IO DECREASES Total including other intangible assets | | | 592 882.00 | |
IY DECREASES Total Tangible Fixed Assets | | 101 423.00 | 3 041 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 564 094.00 | | 28 787.00 | 564 094.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 020 102.00 | | 123 269.00 | 3 020 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 764.00 | | | 68 764.00 |
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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 | 2 745 354.00 | 105 148.00 | 101 423.00 | 2 745 354.00 |
PE DEPRECIATION Total including other intangible assets | 21 151.00 | 8 283.00 | | 21 151.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 724 204.00 | 96 865.00 | 101 423.00 | 2 724 204.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 580.00 | | |
7B Total provisions for depreciation | | 580.00 | | |
7C Grand total | | 580.00 | | |
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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 | 26 557.00 | | 26 557.00 | 26 557.00 |
8B Suppliers and Related Accounts | 839 898.00 | 839 898.00 | | 839 898.00 |
8C Staff and Related Accounts | 121 291.00 | 121 291.00 | | 121 291.00 |
8D Social Security and Other Social Organizations | 173 384.00 | 173 384.00 | | 173 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 614 050.00 | 614 050.00 | | 614 050.00 |
8L Deferred income | 28 897.00 | 28 897.00 | | 28 897.00 |
UP Loans | 7 566.00 | | 7 566.00 | 7 566.00 |
UT Other financial assets | 60 100.00 | | 60 100.00 | 60 100.00 |
UX Other trade receivables | 978 324.00 | 978 324.00 | | 978 324.00 |
UZ Social Security, other social security organizations | 390.00 | 390.00 | | 390.00 |
VA Doubtful or disputed receivables | 695.00 | | 695.00 | 695.00 |
VB VAT | 72 336.00 | 72 336.00 | | 72 336.00 |
VH Loans with a maturity of more than one year at origin | 162 001.00 | 162 001.00 | | 162 001.00 |
VI Group and Associates | 557 709.00 | 557 709.00 | | 557 709.00 |
VM Income taxes | 72 701.00 | 72 701.00 | | 72 701.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 595.00 | 8 595.00 | | 8 595.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 242 239.00 | 242 239.00 | | 242 239.00 |
VS Prepaid expenses | 89 472.00 | 89 472.00 | | 89 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 523 823.00 | 1 455 462.00 | 68 361.00 | 1 523 823.00 |
VW VAT | 14 658.00 | 14 658.00 | | 14 658.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 547 041.00 | 2 520 483.00 | 26 557.00 | 2 547 041.00 |
