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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 | 4 681.00 | 2 678.00 | 2 003.00 | 4 681.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 11 020.00 | 9 241.00 | 1 779.00 | 11 020.00 |
AR Technical installations, industrial equipment and tools | 782 421.00 | 693 214.00 | 89 207.00 | 782 421.00 |
AT Other tangible assets | 361 465.00 | 280 633.00 | 80 833.00 | 361 465.00 |
BD Other fixed assets | 6 939.00 | | 6 939.00 | 6 939.00 |
BH Other financial assets | 6 334.00 | | 6 334.00 | 6 334.00 |
BJ TOTAL (I) | 1 325 311.00 | 985 766.00 | 339 545.00 | 1 325 311.00 |
BL Raw materials, supplies | 38 315.00 | | 38 315.00 | 38 315.00 |
BT Goods | 258 684.00 | 174 862.00 | 83 822.00 | 258 684.00 |
BV Advances and down payments on orders | 441.00 | | 441.00 | 441.00 |
BX Customers and related accounts | 164 116.00 | 10 706.00 | 153 410.00 | 164 116.00 |
BZ Other receivables | 40 140.00 | | 40 140.00 | 40 140.00 |
CD Marketable securities | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 308 735.00 | | 308 735.00 | 308 735.00 |
CH Prepaid expenses | 6 166.00 | | 6 166.00 | 6 166.00 |
CJ TOTAL (II) | 817 593.00 | 185 568.00 | 632 025.00 | 817 593.00 |
CO Grand total (0 to V) | 2 142 903.00 | 1 171 334.00 | 971 569.00 | 2 142 903.00 |
CR Shares due in more than one year | 12 838.00 | | | 12 838.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 194 993.00 | 172 710.00 | | 194 993.00 |
DH Retained earnings | 308 737.00 | 308 737.00 | | 308 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 155 757.00 | 72 282.00 | | 155 757.00 |
DL TOTAL (I) | 743 333.00 | 637 576.00 | | 743 333.00 |
DU Loans and Debts from Credit Institutions (3) | 19 565.00 | 35 499.00 | | 19 565.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 788.00 | 90 802.00 | | 27 788.00 |
DX Trade payables and related accounts | 112 077.00 | 114 406.00 | | 112 077.00 |
DY Tax and social security liabilities | 65 308.00 | 62 926.00 | | 65 308.00 |
EA Other liabilities | 3 498.00 | 1 402.00 | | 3 498.00 |
EC TOTAL (IV) | 228 236.00 | 305 034.00 | | 228 236.00 |
EE Grand total (I to V) | 971 569.00 | 942 611.00 | | 971 569.00 |
EG Accrued income and payables due within one year | 216 903.00 | 285 178.00 | | 216 903.00 |
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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 | 1 334 438.00 | | 86 541.00 | 1 334 438.00 |
I3 DECREASES Total Financial Fixed Assets | | 534.00 | 13 273.00 | |
I4 DECREASES Grand Total | | 95 668.00 | 1 325 311.00 | |
IO DECREASES Total including other intangible assets | | | 157 131.00 | |
IY DECREASES Total Tangible Fixed Assets | | 95 135.00 | 1 154 907.00 | |
KD ACQUISITIONS Total including other intangible assets | 154 229.00 | | 2 902.00 | 154 229.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 171 496.00 | | 78 545.00 | 1 171 496.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 713.00 | | 5 094.00 | 8 713.00 |
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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 | 993 150.00 | 80 532.00 | 87 916.00 | 993 150.00 |
PE DEPRECIATION Total including other intangible assets | 1 779.00 | 899.00 | | 1 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 991 371.00 | 79 633.00 | 87 916.00 | 991 371.00 |
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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 | 136 887.00 | 49 175.00 | 11 200.00 | 136 887.00 |
6T Receivables | 27 151.00 | 297.00 | 16 743.00 | 27 151.00 |
7B Total provisions for depreciation | 164 038.00 | 49 472.00 | 27 943.00 | 164 038.00 |
7C Grand total | 164 038.00 | 49 472.00 | 27 943.00 | 164 038.00 |
UE of which provisions and reversals: - Operating | | 49 472.00 | 27 943.00 | |
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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 | 1 441.00 | 1 441.00 | | 1 441.00 |
8B Suppliers and Related Accounts | 112 077.00 | 112 077.00 | | 112 077.00 |
8C Staff and Related Accounts | 16 331.00 | 16 331.00 | | 16 331.00 |
8D Social Security and Other Social Organizations | 22 428.00 | 22 428.00 | | 22 428.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 498.00 | 3 498.00 | | 3 498.00 |
UT Other financial assets | 6 334.00 | | | 6 334.00 |
UX Other trade receivables | 151 278.00 | | | 151 278.00 |
UZ Social Security, other social security organizations | 124.00 | | | 124.00 |
VA Doubtful or disputed receivables | 12 838.00 | | | 12 838.00 |
VB VAT | 13 283.00 | | | 13 283.00 |
VC Group and associates | 20 489.00 | | | 20 489.00 |
VH Loans with a maturity of more than one year at origin | 19 565.00 | 8 232.00 | 11 333.00 | 19 565.00 |
VI Group and Associates | 26 347.00 | 26 347.00 | | 26 347.00 |
VK Loans repaid during the year | 15 934.00 | | | 15 934.00 |
VP Miscellaneous | 6 230.00 | | | 6 230.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 483.00 | 1 483.00 | | 1 483.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | | | 14.00 |
VS Prepaid expenses | 6 166.00 | | | 6 166.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 757.00 | 197 585.00 | 19 172.00 | 216 757.00 |
VW VAT | 25 067.00 | 25 067.00 | | 25 067.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 228 236.00 | 216 903.00 | 11 333.00 | 228 236.00 |
