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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 | 7 573.00 | 6 969.00 | 604.00 | 7 573.00 |
AH Goodwill | 1 200 372.00 | | 1 200 372.00 | 1 200 372.00 |
AP Buildings | 8 560.00 | 4 708.00 | 3 852.00 | 8 560.00 |
AR Technical installations, industrial equipment and tools | 179 928.00 | 128 582.00 | 51 346.00 | 179 928.00 |
AT Other tangible assets | 490 643.00 | 319 129.00 | 171 513.00 | 490 643.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 1 887 572.00 | 459 389.00 | 1 428 183.00 | 1 887 572.00 |
BL Raw materials, supplies | 169 773.00 | 3 582.00 | 166 191.00 | 169 773.00 |
BN Goods in progress | 50 182.00 | | 50 182.00 | 50 182.00 |
BV Advances and down payments on orders | 3 949.00 | | 3 949.00 | 3 949.00 |
BX Customers and related accounts | 812 397.00 | | 812 397.00 | 812 397.00 |
BZ Other receivables | 290 935.00 | 18 764.00 | 272 172.00 | 290 935.00 |
CF Cash and cash equivalents | 377 386.00 | | 377 386.00 | 377 386.00 |
CH Prepaid expenses | 22 239.00 | | 22 239.00 | 22 239.00 |
CJ TOTAL (II) | 1 726 861.00 | 22 346.00 | 1 704 515.00 | 1 726 861.00 |
CO Grand total (0 to V) | 3 614 433.00 | 481 735.00 | 3 132 698.00 | 3 614 433.00 |
CR Shares due in more than one year | 21 400.00 | | | 21 400.00 |
CS Evaluated investments - equity method | 466.00 | | 466.00 | 466.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 20 137.00 | 17 595.00 | | 20 137.00 |
DG Other reserves | 140 797.00 | 92 507.00 | | 140 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 163 681.00 | 50 831.00 | | 163 681.00 |
DL TOTAL (I) | 2 424 615.00 | 2 260 934.00 | | 2 424 615.00 |
DP Provisions for Risks | 8 773.00 | 15 573.00 | | 8 773.00 |
DR TOTAL (IV) | 8 773.00 | 15 573.00 | | 8 773.00 |
DU Loans and Debts from Credit Institutions (3) | 84 446.00 | 83 667.00 | | 84 446.00 |
DV Miscellaneous Loans and Financial Debts (4) | 326.00 | 326.00 | | 326.00 |
DW Advances and down payments received on current orders | | 51 629.00 | | |
DX Trade payables and related accounts | 365 019.00 | 306 024.00 | | 365 019.00 |
DY Tax and social security liabilities | 209 833.00 | 169 414.00 | | 209 833.00 |
EA Other liabilities | 39 497.00 | 2 562.00 | | 39 497.00 |
EB Prepaid income (2) | 190.00 | 3 951.00 | | 190.00 |
EC TOTAL (IV) | 699 311.00 | 617 573.00 | | 699 311.00 |
EE Grand total (I to V) | 3 132 698.00 | 2 894 080.00 | | 3 132 698.00 |
EI Including equity loans | 326.00 | | | 326.00 |
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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 | 1 843 231.00 | | 72 790.00 | 1 843 231.00 |
I3 DECREASES Total Financial Fixed Assets | | 435.00 | 496.00 | |
I4 DECREASES Grand Total | | 28 448.00 | 1 887 572.00 | |
IO DECREASES Total including other intangible assets | | 260.00 | 1 207 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 753.00 | 679 131.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 208 205.00 | | | 1 208 205.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 634 094.00 | | 72 790.00 | 634 094.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 931.00 | | | 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 | 408 521.00 | 78 880.00 | 28 013.00 | 408 521.00 |
PE DEPRECIATION Total including other intangible assets | 6 367.00 | 862.00 | 260.00 | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 402 154.00 | 78 018.00 | 27 753.00 | 402 154.00 |
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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 | 365 019.00 | 365 019.00 | | 365 019.00 |
8C Staff and Related Accounts | 22 957.00 | 22 957.00 | | 22 957.00 |
8D Social Security and Other Social Organizations | 69 857.00 | 69 857.00 | | 69 857.00 |
8K Other liabilities (including liabilities related to repo transactions) | 39 497.00 | 39 497.00 | | 39 497.00 |
8L Deferred income | 190.00 | 190.00 | | 190.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 892 263.00 | 892 263.00 | | 892 263.00 |
UY Staff and related accounts | 4 375.00 | 4 375.00 | | 4 375.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 21 400.00 | | 21 400.00 | 21 400.00 |
VB VAT | 23 311.00 | 23 311.00 | | 23 311.00 |
VH Loans with a maturity of more than one year at origin | 84 446.00 | 34 551.00 | 49 895.00 | 84 446.00 |
VI Group and Associates | 326.00 | 326.00 | | 326.00 |
VJ Loans taken out during the year | 38 461.00 | | | 38 461.00 |
VK Loans repaid during the year | 36 647.00 | | | 36 647.00 |
VM Income taxes | 504.00 | 504.00 | | 504.00 |
VN Other taxes, similar payments | 24 218.00 | 24 218.00 | | 24 218.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 682.00 | 8 682.00 | | 8 682.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 137 219.00 | 137 219.00 | | 137 219.00 |
VS Prepaid expenses | 22 239.00 | 22 239.00 | | 22 239.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 125 602.00 | 1 104 171.00 | 21 431.00 | 1 125 602.00 |
VW VAT | 108 336.00 | 108 336.00 | | 108 336.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 699 311.00 | 649 416.00 | 49 895.00 | 699 311.00 |
