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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 | 13 582.00 | 10 812.00 | 2 770.00 | 13 582.00 |
AH Goodwill | 157 164.00 | | 157 164.00 | 157 164.00 |
AP Buildings | 321 954.00 | 59 682.00 | 262 271.00 | 321 954.00 |
AR Technical installations, industrial equipment and tools | 822 949.00 | 669 694.00 | 153 254.00 | 822 949.00 |
AT Other tangible assets | 1 628 851.00 | 1 347 211.00 | 281 640.00 | 1 628 851.00 |
AX Advances and down payments | 22 590.00 | | 22 590.00 | 22 590.00 |
BD Other fixed assets | 5 370.00 | | 5 370.00 | 5 370.00 |
BH Other financial assets | 510 079.00 | | 510 079.00 | 510 079.00 |
BJ TOTAL (I) | 3 801 941.00 | 2 087 401.00 | 1 714 539.00 | 3 801 941.00 |
BL Raw materials, supplies | 35 397.00 | | 35 397.00 | 35 397.00 |
BR Intermediate and finished products | 277 013.00 | | 277 013.00 | 277 013.00 |
BT Goods | 95 688.00 | | 95 688.00 | 95 688.00 |
BV Advances and down payments on orders | 1 950.00 | | 1 950.00 | 1 950.00 |
BX Customers and related accounts | 390 056.00 | | 390 056.00 | 390 056.00 |
BZ Other receivables | 93 676.00 | 22 063.00 | 71 613.00 | 93 676.00 |
CF Cash and cash equivalents | 322 580.00 | | 322 580.00 | 322 580.00 |
CH Prepaid expenses | 16 476.00 | | 16 476.00 | 16 476.00 |
CJ TOTAL (II) | 1 232 839.00 | 22 063.00 | 1 210 776.00 | 1 232 839.00 |
CO Grand total (0 to V) | 5 034 780.00 | 2 109 464.00 | 2 925 316.00 | 5 034 780.00 |
CP Shares due in less than one year | 309 652.00 | | | 309 652.00 |
CR Shares due in more than one year | 25 410.00 | | | 25 410.00 |
CS Evaluated investments - equity method | 319 398.00 | | 319 398.00 | 319 398.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 027 565.00 | 864 980.00 | | 1 027 565.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 263.00 | 172 584.00 | | 188 263.00 |
DK Regulated provisions | 19 854.00 | 12 894.00 | | 19 854.00 |
DL TOTAL (I) | 1 455 684.00 | 1 270 460.00 | | 1 455 684.00 |
DU Loans and Debts from Credit Institutions (3) | 787 327.00 | 953 410.00 | | 787 327.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 367.00 | 7 532.00 | | 3 367.00 |
DW Advances and down payments received on current orders | 37 036.00 | 12 383.00 | | 37 036.00 |
DX Trade payables and related accounts | 210 668.00 | 265 403.00 | | 210 668.00 |
DY Tax and social security liabilities | 375 019.00 | 355 163.00 | | 375 019.00 |
DZ Fixed asset liabilities and related accounts | 27 108.00 | | | 27 108.00 |
EA Other liabilities | 29 104.00 | 26 171.00 | | 29 104.00 |
EC TOTAL (IV) | 1 469 631.00 | 1 620 065.00 | | 1 469 631.00 |
EE Grand total (I to V) | 2 925 316.00 | 2 890 525.00 | | 2 925 316.00 |
EG Accrued income and payables due within one year | 910 304.00 | 867 480.00 | | 910 304.00 |
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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 | 3 619 484.00 | | 204 954.00 | 3 619 484.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 404.00 | 834 849.00 | |
I4 DECREASES Grand Total | 8 000.00 | 14 496.00 | 3 801 941.00 | 8 000.00 |
IO DECREASES Total including other intangible assets | | 6 779.00 | 170 747.00 | |
IY DECREASES Total Tangible Fixed Assets | 8 000.00 | 6 313.00 | 2 796 345.00 | 8 000.00 |
KD ACQUISITIONS Total including other intangible assets | 177 526.00 | | | 177 526.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 671 901.00 | | 138 757.00 | 2 671 901.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 770 056.00 | | 66 197.00 | 770 056.00 |
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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 | 1 938 607.00 | 161 887.00 | 13 092.00 | 1 938 607.00 |
PE DEPRECIATION Total including other intangible assets | 13 792.00 | 3 799.00 | 6 779.00 | 13 792.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 924 815.00 | 158 087.00 | 6 313.00 | 1 924 815.00 |
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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 | 12 895.00 | 6 960.00 | | 12 895.00 |
6T Receivables | 28 159.00 | 877.00 | 6 973.00 | 28 159.00 |
7B Total provisions for depreciation | 28 159.00 | 877.00 | 6 973.00 | 28 159.00 |
7C Grand total | 41 054.00 | 7 837.00 | 6 973.00 | 41 054.00 |
UE of which provisions and reversals: - Operating | | 877.00 | 6 973.00 | |
UJ - Exceptional | | 6 960.00 | | |
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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 | 210 668.00 | 210 668.00 | | 210 668.00 |
8C Staff and Related Accounts | 128 849.00 | 128 849.00 | | 128 849.00 |
8D Social Security and Other Social Organizations | 91 299.00 | 91 299.00 | | 91 299.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 108.00 | 27 108.00 | | 27 108.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 141.00 | 66 141.00 | | 66 141.00 |
UT Other financial assets | 510 080.00 | 299 652.00 | | 510 080.00 |
UX Other trade receivables | 390 056.00 | | | 390 056.00 |
UZ Social Security, other social security organizations | 11 775.00 | | | 11 775.00 |
VA Doubtful or disputed receivables | 25 410.00 | | | 25 410.00 |
VB VAT | 16 025.00 | | | 16 025.00 |
VG Loans with a maturity of up to one year at origin | 34 741.00 | 34 741.00 | | 34 741.00 |
VH Loans with a maturity of more than one year at origin | 752 586.00 | 193 259.00 | 459 672.00 | 752 586.00 |
VI Group and Associates | 3 368.00 | 3 368.00 | | 3 368.00 |
VK Loans repaid during the year | 201 883.00 | | | 201 883.00 |
VM Income taxes | 39 052.00 | | | 39 052.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 136.00 | 34 136.00 | | 34 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 365.00 | | | 3 365.00 |
VS Prepaid expenses | 16 476.00 | | | 16 476.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 012 239.00 | 776 402.00 | 235 837.00 | 1 012 239.00 |
VW VAT | 120 736.00 | 120 736.00 | | 120 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 469 632.00 | 910 304.00 | 459 672.00 | 1 469 632.00 |
