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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 | 14 626.00 | 13 073.00 | 1 554.00 | 14 626.00 |
AH Goodwill | 313.00 | | 313.00 | 313.00 |
AN Land | 15 245.00 | | 15 245.00 | 15 245.00 |
AP Buildings | 362 993.00 | 362 993.00 | | 362 993.00 |
AR Technical installations, industrial equipment and tools | 25 967.00 | 25 616.00 | 351.00 | 25 967.00 |
AT Other tangible assets | 615 999.00 | 497 407.00 | 118 592.00 | 615 999.00 |
BH Other financial assets | 3 706.00 | | 3 706.00 | 3 706.00 |
BJ TOTAL (I) | 1 041 823.00 | 899 089.00 | 142 735.00 | 1 041 823.00 |
BL Raw materials, supplies | 132 400.00 | | 132 400.00 | 132 400.00 |
BN Goods in progress | 113 331.00 | | 113 331.00 | 113 331.00 |
BX Customers and related accounts | 167 929.00 | 3 096.00 | 164 834.00 | 167 929.00 |
BZ Other receivables | 60 703.00 | | 60 703.00 | 60 703.00 |
CD Marketable securities | 6 071.00 | 1 081.00 | 4 990.00 | 6 071.00 |
CF Cash and cash equivalents | 273 789.00 | | 273 789.00 | 273 789.00 |
CH Prepaid expenses | 1 676.00 | | 1 676.00 | 1 676.00 |
CJ TOTAL (II) | 755 899.00 | 4 177.00 | 751 723.00 | 755 899.00 |
CO Grand total (0 to V) | 1 797 723.00 | 903 265.00 | 894 457.00 | 1 797 723.00 |
CP Shares due in less than one year | 3 706.00 | | | 3 706.00 |
CU Other investments | 2 975.00 | | 2 975.00 | 2 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 383 400.00 | 383 400.00 | | 383 400.00 |
DB Share, merger, contribution premiums, etc. | 88 674.00 | 88 674.00 | | 88 674.00 |
DD Legal reserve (1) | 38 340.00 | 38 340.00 | | 38 340.00 |
DG Other reserves | 75 817.00 | 65 158.00 | | 75 817.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 404.00 | 10 659.00 | | 53 404.00 |
DL TOTAL (I) | 639 635.00 | 586 232.00 | | 639 635.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DW Advances and down payments received on current orders | | 304 208.00 | | |
DX Trade payables and related accounts | 105 574.00 | 210 675.00 | | 105 574.00 |
DY Tax and social security liabilities | 125 266.00 | 162 217.00 | | 125 266.00 |
EA Other liabilities | 23 874.00 | 23 951.00 | | 23 874.00 |
EC TOTAL (IV) | 254 822.00 | 701 051.00 | | 254 822.00 |
EE Grand total (I to V) | 894 457.00 | 1 287 283.00 | | 894 457.00 |
EG Accrued income and payables due within one year | 254 822.00 | 701 051.00 | | 254 822.00 |
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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 | 1 065 813.00 | | 2 765.00 | 1 065 813.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 681.00 | |
I4 DECREASES Grand Total | | 26 754.00 | 1 041 823.00 | |
IO DECREASES Total including other intangible assets | | 6 581.00 | 14 939.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 173.00 | 1 020 204.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 960.00 | | 1 560.00 | 19 960.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 039 227.00 | | 1 150.00 | 1 039 227.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 626.00 | | 55.00 | 6 626.00 |
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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 | 887 834.00 | 38 009.00 | 26 754.00 | 887 834.00 |
PE DEPRECIATION Total including other intangible assets | 18 867.00 | 787.00 | 6 581.00 | 18 867.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 868 967.00 | 37 222.00 | 20 173.00 | 868 967.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 096.00 | | | 3 096.00 |
6X Other provisions for depreciation | | 1 081.00 | | |
7B Total provisions for depreciation | 3 096.00 | 1 081.00 | | 3 096.00 |
7C Grand total | 3 096.00 | 1 081.00 | | 3 096.00 |
UG - Financial | | 1 081.00 | | |
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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 | 105 574.00 | 105 574.00 | | 105 574.00 |
8C Staff and Related Accounts | 36 881.00 | 36 881.00 | | 36 881.00 |
8D Social Security and Other Social Organizations | 64 845.00 | 64 845.00 | | 64 845.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 874.00 | 23 874.00 | | 23 874.00 |
UT Other financial assets | 3 706.00 | 3 706.00 | | 3 706.00 |
UX Other trade receivables | 164 659.00 | 164 659.00 | | 164 659.00 |
UZ Social Security, other social security organizations | 1 090.00 | 1 090.00 | | 1 090.00 |
VA Doubtful or disputed receivables | 3 271.00 | 3 271.00 | | 3 271.00 |
VB VAT | 11 492.00 | 11 492.00 | | 11 492.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VM Income taxes | 27 719.00 | 27 719.00 | | 27 719.00 |
VP Miscellaneous | 19 209.00 | 19 209.00 | | 19 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 669.00 | 8 669.00 | | 8 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 192.00 | 1 192.00 | | 1 192.00 |
VS Prepaid expenses | 1 676.00 | 1 676.00 | | 1 676.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 014.00 | 234 014.00 | | 234 014.00 |
VW VAT | 14 871.00 | 14 871.00 | | 14 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 254 822.00 | 254 822.00 | | 254 822.00 |
