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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 | 56 687.00 | 7 547.00 | 49 140.00 | 56 687.00 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AJ Other Intangible Assets | 932.00 | 932.00 | | 932.00 |
AN Land | 73 252.00 | 5 411.00 | 67 841.00 | 73 252.00 |
AP Buildings | 732 302.00 | 636 018.00 | 96 283.00 | 732 302.00 |
AR Technical installations, industrial equipment and tools | 859 596.00 | 689 636.00 | 169 960.00 | 859 596.00 |
AT Other tangible assets | 346 246.00 | 232 990.00 | 113 256.00 | 346 246.00 |
AV Fixed assets in progress | 7 212.00 | | 7 212.00 | 7 212.00 |
BD Other fixed assets | 872.00 | | 872.00 | 872.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 082 072.00 | 1 572 534.00 | 509 538.00 | 2 082 072.00 |
BL Raw materials, supplies | 518 272.00 | 2 661.00 | 515 610.00 | 518 272.00 |
BR Intermediate and finished products | 128 111.00 | | 128 111.00 | 128 111.00 |
BV Advances and down payments on orders | 94 414.00 | | 94 414.00 | 94 414.00 |
BX Customers and related accounts | 1 144 809.00 | 3 548.00 | 1 141 260.00 | 1 144 809.00 |
BZ Other receivables | 94 601.00 | | 94 601.00 | 94 601.00 |
CF Cash and cash equivalents | 618 776.00 | | 618 776.00 | 618 776.00 |
CH Prepaid expenses | 21 330.00 | | 21 330.00 | 21 330.00 |
CJ TOTAL (II) | 2 620 312.00 | 6 210.00 | 2 614 102.00 | 2 620 312.00 |
CO Grand total (0 to V) | 4 702 383.00 | 1 578 743.00 | 3 123 640.00 | 4 702 383.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 000.00 | 360 000.00 | | 360 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 424 576.00 | 135 527.00 | | 424 576.00 |
DH Retained earnings | | -78 157.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 775 818.00 | 489 607.00 | | 775 818.00 |
DL TOTAL (I) | 1 605 894.00 | 952 476.00 | | 1 605 894.00 |
DP Provisions for Risks | 36 462.00 | | | 36 462.00 |
DR TOTAL (IV) | 36 462.00 | | | 36 462.00 |
DU Loans and Debts from Credit Institutions (3) | 198 139.00 | 167 839.00 | | 198 139.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 771.00 | 56 797.00 | | 1 771.00 |
DW Advances and down payments received on current orders | 8 710.00 | | | 8 710.00 |
DX Trade payables and related accounts | 777 252.00 | 922 624.00 | | 777 252.00 |
DY Tax and social security liabilities | 458 270.00 | 154 795.00 | | 458 270.00 |
EA Other liabilities | 37 141.00 | 13 533.00 | | 37 141.00 |
EC TOTAL (IV) | 1 481 284.00 | 1 315 588.00 | | 1 481 284.00 |
EE Grand total (I to V) | 3 123 640.00 | 2 268 064.00 | | 3 123 640.00 |
EG Accrued income and payables due within one year | 1 367 084.00 | 937 175.00 | | 1 367 084.00 |
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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 | 2 022 838.00 | | 244 952.00 | 2 022 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 272.00 | |
I4 DECREASES Grand Total | 54 575.00 | 131 143.00 | 2 082 072.00 | 54 575.00 |
IO DECREASES Total including other intangible assets | | 69 524.00 | 62 193.00 | |
IY DECREASES Total Tangible Fixed Assets | 54 575.00 | 61 619.00 | 2 018 607.00 | 54 575.00 |
KD ACQUISITIONS Total including other intangible assets | 75 029.00 | | 56 687.00 | 75 029.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 946 537.00 | | 188 265.00 | 1 946 537.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 272.00 | | | 1 272.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 54 575.00 | | | 54 575.00 |
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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 | 1 563 106.00 | 139 908.00 | 130 481.00 | 1 563 106.00 |
PE DEPRECIATION Total including other intangible assets | 70 456.00 | 7 547.00 | 69 524.00 | 70 456.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 492 651.00 | 132 361.00 | 60 957.00 | 1 492 651.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 36 462.00 | | |
6N Inventories and work in progress | 5 413.00 | | 2 752.00 | 5 413.00 |
6T Receivables | 112 033.00 | 743.00 | 109 228.00 | 112 033.00 |
7B Total provisions for depreciation | 117 446.00 | 743.00 | 111 980.00 | 117 446.00 |
7C Grand total | 117 446.00 | 37 205.00 | 111 980.00 | 117 446.00 |
UE of which provisions and reversals: - Operating | | 37 205.00 | 111 980.00 | |
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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 | 777 252.00 | 777 252.00 | | 777 252.00 |
8C Staff and Related Accounts | 81 775.00 | 81 775.00 | | 81 775.00 |
8D Social Security and Other Social Organizations | 65 499.00 | 65 499.00 | | 65 499.00 |
8E Income Taxes | 272 941.00 | 272 941.00 | | 272 941.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 141.00 | 37 141.00 | | 37 141.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
UX Other trade receivables | 1 139 353.00 | | | 1 139 353.00 |
UY Staff and related accounts | 18.00 | | | 18.00 |
UZ Social Security, other social security organizations | 120.00 | | | 120.00 |
VA Doubtful or disputed receivables | 5 456.00 | | | 5 456.00 |
VB VAT | 68 752.00 | | | 68 752.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VH Loans with a maturity of more than one year at origin | 198 095.00 | 83 896.00 | 114 200.00 | 198 095.00 |
VI Group and Associates | 1 771.00 | 1 771.00 | | 1 771.00 |
VJ Loans taken out during the year | 78 678.00 | | | 78 678.00 |
VK Loans repaid during the year | 48 389.00 | | | 48 389.00 |
VP Miscellaneous | 25 575.00 | | | 25 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 056.00 | 38 056.00 | | 38 056.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | | | 136.00 |
VS Prepaid expenses | 21 330.00 | | | 21 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 261 140.00 | 1 261 140.00 | | 1 261 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 472 574.00 | 1 358 375.00 | 114 200.00 | 1 472 574.00 |
