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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 | 1 275.00 | 1 030.00 | 245.00 | 1 275.00 |
AH Goodwill | 502 969.00 | | 502 969.00 | 502 969.00 |
AJ Other Intangible Assets | 48 748.00 | 48 529.00 | 218.00 | 48 748.00 |
AR Technical installations, industrial equipment and tools | 590 246.00 | 543 967.00 | 46 279.00 | 590 246.00 |
AT Other tangible assets | 531 511.00 | 468 261.00 | 63 249.00 | 531 511.00 |
BB Receivables related to investments | 67 878.00 | | 67 878.00 | 67 878.00 |
BF Loans | | | | |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 1 960 801.00 | 1 072 908.00 | 887 892.00 | 1 960 801.00 |
BL Raw materials, supplies | 775 418.00 | 107 124.00 | 668 293.00 | 775 418.00 |
BN Goods in progress | 78 280.00 | 2 284.00 | 75 995.00 | 78 280.00 |
BR Intermediate and finished products | 222 551.00 | 43 303.00 | 179 247.00 | 222 551.00 |
BX Customers and related accounts | 774 822.00 | 1 132.00 | 773 689.00 | 774 822.00 |
BZ Other receivables | 174 870.00 | | 174 870.00 | 174 870.00 |
CF Cash and cash equivalents | 769 533.00 | | 769 533.00 | 769 533.00 |
CH Prepaid expenses | 30 229.00 | | 30 229.00 | 30 229.00 |
CJ TOTAL (II) | 2 825 704.00 | 153 845.00 | 2 671 859.00 | 2 825 704.00 |
CO Grand total (0 to V) | 4 786 506.00 | 1 226 753.00 | 3 559 752.00 | 4 786 506.00 |
CP Shares due in less than one year | 67 878.00 | | | 67 878.00 |
CU Other investments | 204 281.00 | | 204 281.00 | 204 281.00 |
CX Development or Research and Development Expenses | 11 120.00 | 11 120.00 | | 11 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 984.00 | 753 984.00 | | 753 984.00 |
DD Legal reserve (1) | 75 399.00 | 75 399.00 | | 75 399.00 |
DG Other reserves | 1 611 458.00 | 1 422 905.00 | | 1 611 458.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 444.00 | 296 969.00 | | 166 444.00 |
DL TOTAL (I) | 2 607 286.00 | 2 549 257.00 | | 2 607 286.00 |
DU Loans and Debts from Credit Institutions (3) | | 15 396.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 496.00 | 246.00 | | 496.00 |
DW Advances and down payments received on current orders | 237 574.00 | | | 237 574.00 |
DX Trade payables and related accounts | 282 812.00 | 305 123.00 | | 282 812.00 |
DY Tax and social security liabilities | 429 582.00 | 337 510.00 | | 429 582.00 |
EA Other liabilities | | 8 400.00 | | |
EB Prepaid income (2) | 2 000.00 | 1 333.00 | | 2 000.00 |
EC TOTAL (IV) | 952 465.00 | 668 010.00 | | 952 465.00 |
EE Grand total (I to V) | 3 559 752.00 | 3 217 267.00 | | 3 559 752.00 |
EG Accrued income and payables due within one year | 952 465.00 | 668 010.00 | | 952 465.00 |
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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 | 1 936 730.00 | | 30 903.00 | 1 936 730.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 120.00 | | | 11 120.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 304.00 | 274 931.00 | |
I4 DECREASES Grand Total | | 6 831.00 | 1 960 802.00 | |
IN DECREASES Start-up, development, or research expenses | | | 11 120.00 | |
IO DECREASES Total including other intangible assets | | | 552 993.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 527.00 | 1 121 758.00 | |
KD ACQUISITIONS Total including other intangible assets | 551 409.00 | | 1 584.00 | 551 409.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 125 284.00 | | | 1 125 284.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 248 917.00 | | 29 319.00 | 248 917.00 |
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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 | 1 035 360.00 | 41 076.00 | 3 527.00 | 1 035 360.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 120.00 | | | 11 120.00 |
PE DEPRECIATION Total including other intangible assets | 48 439.00 | 1 121.00 | | 48 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 975 800.00 | 39 955.00 | 3 527.00 | 975 800.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 150 450.00 | 11 429.00 | 9 166.00 | 150 450.00 |
6T Receivables | 1 133.00 | | | 1 133.00 |
7B Total provisions for depreciation | 151 582.00 | 11 429.00 | 9 166.00 | 151 582.00 |
7C Grand total | 151 582.00 | 11 429.00 | 9 166.00 | 151 582.00 |
UE of which provisions and reversals: - Operating | | 11 429.00 | 9 166.00 | |
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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 | 282 813.00 | 282 813.00 | | 282 813.00 |
8C Staff and Related Accounts | 198 487.00 | 198 487.00 | | 198 487.00 |
8D Social Security and Other Social Organizations | 188 113.00 | 188 113.00 | | 188 113.00 |
8L Deferred income | 2 000.00 | 2 000.00 | | 2 000.00 |
UL Receivables related to investments | 67 879.00 | 67 879.00 | | 67 879.00 |
UT Other financial assets | 2 771.00 | | | 2 771.00 |
UX Other trade receivables | 773 465.00 | | | 773 465.00 |
UZ Social Security, other social security organizations | 3 152.00 | | | 3 152.00 |
VA Doubtful or disputed receivables | 1 357.00 | | | 1 357.00 |
VB VAT | 8 968.00 | | | 8 968.00 |
VI Group and Associates | 496.00 | 496.00 | | 496.00 |
VK Loans repaid during the year | 15 373.00 | | | 15 373.00 |
VM Income taxes | 105 921.00 | | | 105 921.00 |
VP Miscellaneous | 56 542.00 | | | 56 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 794.00 | 3 794.00 | | 3 794.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 287.00 | | | 287.00 |
VS Prepaid expenses | 30 230.00 | | | 30 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 572.00 | 1 047 801.00 | 2 771.00 | 1 050 572.00 |
VW VAT | 39 188.00 | 39 188.00 | | 39 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 714 891.00 | 714 891.00 | | 714 891.00 |
