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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 | 123 842.00 | 100 321.00 | 23 521.00 | 123 842.00 |
AH Goodwill | 1 190 000.00 | 390 000.00 | 800 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 191 121.00 | 1 038 768.00 | 152 354.00 | 1 191 121.00 |
AT Other tangible assets | 269 121.00 | 214 646.00 | 54 474.00 | 269 121.00 |
BF Loans | 800.00 | | 800.00 | 800.00 |
BH Other financial assets | 41 162.00 | | 41 162.00 | 41 162.00 |
BJ TOTAL (I) | 2 826 046.00 | 1 743 735.00 | 1 082 311.00 | 2 826 046.00 |
BL Raw materials, supplies | 645 596.00 | | 645 596.00 | 645 596.00 |
BR Intermediate and finished products | 375 507.00 | | 375 507.00 | 375 507.00 |
BX Customers and related accounts | 728 915.00 | 13 426.00 | 715 489.00 | 728 915.00 |
BZ Other receivables | 233 679.00 | | 233 679.00 | 233 679.00 |
CD Marketable securities | 37 133.00 | | 37 133.00 | 37 133.00 |
CF Cash and cash equivalents | 628 868.00 | | 628 868.00 | 628 868.00 |
CH Prepaid expenses | 24 603.00 | | 24 603.00 | 24 603.00 |
CJ TOTAL (II) | 2 674 301.00 | 13 426.00 | 2 660 875.00 | 2 674 301.00 |
CO Grand total (0 to V) | 5 500 347.00 | 1 757 161.00 | 3 743 186.00 | 5 500 347.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 499.00 | 1 022 499.00 | | 1 022 499.00 |
DB Share, merger, contribution premiums, etc. | 627 818.00 | 627 818.00 | | 627 818.00 |
DC Revaluation differences | 60.00 | 60.00 | | 60.00 |
DD Legal reserve (1) | 128 209.00 | 128 209.00 | | 128 209.00 |
DH Retained earnings | 137 995.00 | 88 148.00 | | 137 995.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 932.00 | 49 847.00 | | 166 932.00 |
DL TOTAL (I) | 2 083 513.00 | 1 916 581.00 | | 2 083 513.00 |
DP Provisions for Risks | 199 052.00 | 217 052.00 | | 199 052.00 |
DR TOTAL (IV) | 199 052.00 | 217 052.00 | | 199 052.00 |
DU Loans and Debts from Credit Institutions (3) | 92 229.00 | 20 176.00 | | 92 229.00 |
DV Miscellaneous Loans and Financial Debts (4) | 66 260.00 | 86 260.00 | | 66 260.00 |
DW Advances and down payments received on current orders | 373 740.00 | 358 883.00 | | 373 740.00 |
DX Trade payables and related accounts | 756 781.00 | 521 372.00 | | 756 781.00 |
DY Tax and social security liabilities | 158 174.00 | 135 732.00 | | 158 174.00 |
EA Other liabilities | 13 437.00 | 15 892.00 | | 13 437.00 |
EC TOTAL (IV) | 1 460 621.00 | 1 138 316.00 | | 1 460 621.00 |
EE Grand total (I to V) | 3 743 186.00 | 3 271 948.00 | | 3 743 186.00 |
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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 | 2 674 892.00 | | 152 854.00 | 2 674 892.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 700.00 | 51 962.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 2 826 046.00 | |
IO DECREASES Total including other intangible assets | | | 1 313 842.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 460 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 302 663.00 | | 11 179.00 | 1 302 663.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 321 337.00 | | 138 905.00 | 1 321 337.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 892.00 | | 2 770.00 | 50 892.00 |
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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 | 1 268 667.00 | 85 068.00 | | 1 268 667.00 |
PE DEPRECIATION Total including other intangible assets | 88 896.00 | 11 424.00 | | 88 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 179 771.00 | 73 643.00 | | 1 179 771.00 |
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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 | 217 052.00 | | 18 000.00 | 217 052.00 |
6A on fixed assets – intangible | 390 000.00 | | | 390 000.00 |
6T Receivables | 15 503.00 | | 2 077.00 | 15 503.00 |
7B Total provisions for depreciation | 405 503.00 | | 2 077.00 | 405 503.00 |
7C Grand total | 622 555.00 | | 20 077.00 | 622 555.00 |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 756 781.00 | 756 781.00 | | 756 781.00 |
8C Staff and Related Accounts | 29 695.00 | 29 695.00 | | 29 695.00 |
8D Social Security and Other Social Organizations | 75 253.00 | 75 253.00 | | 75 253.00 |
8E Income Taxes | 10 348.00 | 10 348.00 | | 10 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 437.00 | 13 437.00 | | 13 437.00 |
UP Loans | 800.00 | 800.00 | | 800.00 |
UT Other financial assets | 41 162.00 | 41 162.00 | | 41 162.00 |
UX Other trade receivables | 698 986.00 | | | 698 986.00 |
UY Staff and related accounts | 2 665.00 | | | 2 665.00 |
UZ Social Security, other social security organizations | 3 311.00 | | | 3 311.00 |
VA Doubtful or disputed receivables | 29 930.00 | | | 29 930.00 |
VB VAT | 90 885.00 | | | 90 885.00 |
VC Group and associates | 12 000.00 | | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 92 229.00 | 92 229.00 | | 92 229.00 |
VI Group and Associates | 50 010.00 | 50 010.00 | | 50 010.00 |
VM Income taxes | 27 765.00 | | | 27 765.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 97 054.00 | | | 97 054.00 |
VS Prepaid expenses | 24 603.00 | | | 24 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 029 159.00 | 1 029 159.00 | | 1 029 159.00 |
VW VAT | 42 878.00 | 42 878.00 | | 42 878.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 086 881.00 | 1 086 881.00 | | 1 086 881.00 |
