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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 | 1 275.00 | 1 275.00 | | 1 275.00 |
AH Goodwill | 675 430.00 | | 675 430.00 | 675 430.00 |
AJ Other Intangible Assets | 65 093.00 | 61 272.00 | 3 821.00 | 65 093.00 |
AN Land | 62 921.00 | | 62 921.00 | 62 921.00 |
AP Buildings | 508 030.00 | 495 740.00 | 12 289.00 | 508 030.00 |
AR Technical installations, industrial equipment and tools | 595 375.00 | 567 030.00 | 28 345.00 | 595 375.00 |
AT Other tangible assets | 518 300.00 | 467 344.00 | 50 956.00 | 518 300.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
BJ TOTAL (I) | 2 440 318.00 | 1 603 782.00 | 836 535.00 | 2 440 318.00 |
BL Raw materials, supplies | 901 921.00 | 105 109.00 | 796 811.00 | 901 921.00 |
BN Goods in progress | 93 185.00 | 2 671.00 | 90 513.00 | 93 185.00 |
BR Intermediate and finished products | 225 141.00 | 45 815.00 | 179 325.00 | 225 141.00 |
BX Customers and related accounts | 948 586.00 | | 948 586.00 | 948 586.00 |
BZ Other receivables | 75 987.00 | | 75 987.00 | 75 987.00 |
CF Cash and cash equivalents | 749 032.00 | | 749 032.00 | 749 032.00 |
CH Prepaid expenses | 30 200.00 | | 30 200.00 | 30 200.00 |
CJ TOTAL (II) | 3 024 054.00 | 153 597.00 | 2 870 457.00 | 3 024 054.00 |
CO Grand total (0 to V) | 5 464 372.00 | 1 757 379.00 | 3 706 993.00 | 5 464 372.00 |
CU Other investments | | | | |
CX Development or Research and Development Expenses | 11 120.00 | 11 120.00 | | 11 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 753 984.00 | 753 984.00 | | 753 984.00 |
DD Legal reserve (1) | 75 399.00 | 75 399.00 | | 75 399.00 |
DG Other reserves | 1 753 263.00 | 1 611 458.00 | | 1 753 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 474.00 | 166 444.00 | | 226 474.00 |
DL TOTAL (I) | 2 809 121.00 | 2 607 286.00 | | 2 809 121.00 |
DV Miscellaneous Loans and Financial Debts (4) | 553.00 | 496.00 | | 553.00 |
DW Advances and down payments received on current orders | 153 503.00 | 237 574.00 | | 153 503.00 |
DX Trade payables and related accounts | 399 459.00 | 282 812.00 | | 399 459.00 |
DY Tax and social security liabilities | 341 203.00 | 429 582.00 | | 341 203.00 |
EA Other liabilities | 1 486.00 | | | 1 486.00 |
EB Prepaid income (2) | 1 666.00 | 2 000.00 | | 1 666.00 |
EC TOTAL (IV) | 897 871.00 | 952 465.00 | | 897 871.00 |
EE Grand total (I to V) | 3 706 993.00 | 3 559 752.00 | | 3 706 993.00 |
EI Including equity loans | 553.00 | | | 553.00 |
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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 | 1 960 802.00 | | 766 958.00 | 1 960 802.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 11 120.00 | | | 11 120.00 |
I3 DECREASES Total Financial Fixed Assets | 272 160.00 | | 2 771.00 | 272 160.00 |
I4 DECREASES Grand Total | 272 160.00 | 15 281.00 | 2 440 318.00 | 272 160.00 |
IN DECREASES Start-up, development, or research expenses | | | 11 120.00 | |
IO DECREASES Total including other intangible assets | | | 741 799.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 282.00 | 1 684 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 552 993.00 | | 188 806.00 | 552 993.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 121 758.00 | | 578 152.00 | 1 121 758.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 274 931.00 | | | 274 931.00 |
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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 | 1 072 909.00 | 546 776.00 | 15 902.00 | 1 072 909.00 |
CY DEPRECIATION Start-up, development, or research expenses | 11 120.00 | | | 11 120.00 |
PE DEPRECIATION Total including other intangible assets | 49 560.00 | 12 987.00 | | 49 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 012 229.00 | 533 788.00 | 15 902.00 | 1 012 229.00 |
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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 | 152 713.00 | 2 899.00 | 2 015.00 | 152 713.00 |
6T Receivables | 1 133.00 | | 1 133.00 | 1 133.00 |
7B Total provisions for depreciation | 153 845.00 | 2 899.00 | 3 147.00 | 153 845.00 |
7C Grand total | 153 845.00 | 2 899.00 | 3 147.00 | 153 845.00 |
UE of which provisions and reversals: - Operating | | 2 899.00 | 3 147.00 | |
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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 | 399 460.00 | 399 460.00 | | 399 460.00 |
8C Staff and Related Accounts | 108 856.00 | 108 856.00 | | 108 856.00 |
8D Social Security and Other Social Organizations | 192 651.00 | 192 651.00 | | 192 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 486.00 | 1 486.00 | | 1 486.00 |
8L Deferred income | 1 666.00 | 1 666.00 | | 1 666.00 |
UT Other financial assets | 2 771.00 | | 2 771.00 | 2 771.00 |
UX Other trade receivables | 948 587.00 | 948 587.00 | | 948 587.00 |
UZ Social Security, other social security organizations | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 14 552.00 | 14 552.00 | | 14 552.00 |
VI Group and Associates | 553.00 | 553.00 | | 553.00 |
VM Income taxes | 15 776.00 | 15 776.00 | | 15 776.00 |
VP Miscellaneous | 41 590.00 | 41 590.00 | | 41 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 820.00 | 7 820.00 | | 7 820.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 070.00 | 1 070.00 | | 1 070.00 |
VS Prepaid expenses | 30 201.00 | 30 201.00 | | 30 201.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 057 546.00 | 1 054 775.00 | 2 771.00 | 1 057 546.00 |
VW VAT | 31 877.00 | 31 877.00 | | 31 877.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 368.00 | 744 368.00 | | 744 368.00 |
