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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 | 8 287.00 | 8 287.00 | | 8 287.00 |
AH Goodwill | 5 336.00 | | 5 336.00 | 5 336.00 |
AN Land | 12 653.00 | | 12 653.00 | 12 653.00 |
AP Buildings | 280 990.00 | 276 655.00 | 4 335.00 | 280 990.00 |
AR Technical installations, industrial equipment and tools | 412 850.00 | 361 118.00 | 51 733.00 | 412 850.00 |
AT Other tangible assets | 314 565.00 | 260 366.00 | 54 200.00 | 314 565.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 8 232.00 | | 8 232.00 | 8 232.00 |
BJ TOTAL (I) | 1 042 929.00 | 906 425.00 | 136 504.00 | 1 042 929.00 |
BL Raw materials, supplies | 401 334.00 | | 401 334.00 | 401 334.00 |
BN Goods in progress | 61 043.00 | | 61 043.00 | 61 043.00 |
BR Intermediate and finished products | 62 090.00 | | 62 090.00 | 62 090.00 |
BT Goods | 8 850.00 | | 8 850.00 | 8 850.00 |
BV Advances and down payments on orders | 87 097.00 | | 87 097.00 | 87 097.00 |
BX Customers and related accounts | 609 198.00 | 21 197.00 | 588 001.00 | 609 198.00 |
BZ Other receivables | 12 195.00 | | 12 195.00 | 12 195.00 |
CF Cash and cash equivalents | 1 139 561.00 | | 1 139 561.00 | 1 139 561.00 |
CH Prepaid expenses | 10 858.00 | | 10 858.00 | 10 858.00 |
CJ TOTAL (II) | 2 392 226.00 | 21 197.00 | 2 371 030.00 | 2 392 226.00 |
CN Currency translation adjustments (V) | 2 339.00 | | 2 339.00 | 2 339.00 |
CO Grand total (0 to V) | 3 437 494.00 | 927 622.00 | 2 509 872.00 | 3 437 494.00 |
CP Shares due in less than one year | 8 232.00 | | | 8 232.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 1 463 850.00 | 1 386 217.00 | | 1 463 850.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 238 079.00 | 77 633.00 | | 238 079.00 |
DK Regulated provisions | 674.00 | 1 126.00 | | 674.00 |
DL TOTAL (I) | 1 812 604.00 | 1 574 976.00 | | 1 812 604.00 |
DP Provisions for Risks | 96 480.00 | 53 172.00 | | 96 480.00 |
DR TOTAL (IV) | 96 480.00 | 53 172.00 | | 96 480.00 |
DU Loans and Debts from Credit Institutions (3) | 23 813.00 | 71 699.00 | | 23 813.00 |
DW Advances and down payments received on current orders | 13 910.00 | 21 938.00 | | 13 910.00 |
DX Trade payables and related accounts | 178 650.00 | 265 465.00 | | 178 650.00 |
DY Tax and social security liabilities | 306 935.00 | 255 841.00 | | 306 935.00 |
EA Other liabilities | 7 471.00 | 229 229.00 | | 7 471.00 |
EB Prepaid income (2) | 70 008.00 | 5 800.00 | | 70 008.00 |
EC TOTAL (IV) | 600 789.00 | 849 972.00 | | 600 789.00 |
EE Grand total (I to V) | 2 509 872.00 | 2 478 121.00 | | 2 509 872.00 |
EG Accrued income and payables due within one year | 586 878.00 | 828 034.00 | | 586 878.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 469.00 | 414.00 | | 469.00 |
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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 | 1 019 807.00 | | 29 644.00 | 1 019 807.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 247.00 | |
I4 DECREASES Grand Total | | 6 522.00 | 1 042 929.00 | |
IO DECREASES Total including other intangible assets | | | 13 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 522.00 | 1 021 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 622.00 | | | 13 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 997 937.00 | | 29 644.00 | 997 937.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 247.00 | | | 8 247.00 |
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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 | 40 015.00 | | | 40 015.00 |
PE DEPRECIATION Total including other intangible assets | 434.00 | | | 434.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 581.00 | | | 39 581.00 |
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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 | 1 126.00 | | 452.00 | 1 126.00 |
4T Provisions for foreign exchange losses | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 172.00 | 43 308.00 | | 53 172.00 |
6T Receivables | 6 728.00 | 14 469.00 | | 6 728.00 |
7B Total provisions for depreciation | 6 728.00 | 14 469.00 | | 6 728.00 |
7C Grand total | 61 026.00 | 57 777.00 | 452.00 | 61 026.00 |
UE of which provisions and reversals: - Operating | | 14 469.00 | | |
UG - Financial | | 2 339.00 | | |
UJ - Exceptional | | 40 969.00 | 452.00 | |
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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 | 178 650.00 | 178 650.00 | | 178 650.00 |
8C Staff and Related Accounts | 42 964.00 | 42 964.00 | | 42 964.00 |
8D Social Security and Other Social Organizations | 117 090.00 | 117 090.00 | | 117 090.00 |
8E Income Taxes | 23 277.00 | 23 277.00 | | 23 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 471.00 | 7 471.00 | | 7 471.00 |
8L Deferred income | 70 008.00 | 70 008.00 | | 70 008.00 |
UT Other financial assets | 8 232.00 | 8 232.00 | | 8 232.00 |
UX Other trade receivables | 583 765.00 | | | 583 765.00 |
UZ Social Security, other social security organizations | 1 204.00 | | | 1 204.00 |
VA Doubtful or disputed receivables | 25 433.00 | | | 25 433.00 |
VB VAT | 10 719.00 | | | 10 719.00 |
VG Loans with a maturity of up to one year at origin | 469.00 | 469.00 | | 469.00 |
VH Loans with a maturity of more than one year at origin | 23 344.00 | 23 344.00 | | 23 344.00 |
VK Loans repaid during the year | 47 940.00 | | | 47 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 311.00 | 5 311.00 | | 5 311.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 271.00 | | | 271.00 |
VS Prepaid expenses | 10 858.00 | | | 10 858.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 483.00 | 640 483.00 | | 640 483.00 |
VW VAT | 118 293.00 | 118 293.00 | | 118 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 586 878.00 | 586 878.00 | | 586 878.00 |
