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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 | 4 493.00 | 4 493.00 | | 4 493.00 |
AH Goodwill | 49 000.00 | | 49 000.00 | 49 000.00 |
AN Land | 31 752.00 | 31 752.00 | | 31 752.00 |
AP Buildings | 28 981.00 | 6 752.00 | 22 230.00 | 28 981.00 |
AR Technical installations, industrial equipment and tools | 14 308.00 | 13 508.00 | 800.00 | 14 308.00 |
AT Other tangible assets | 232 154.00 | 216 200.00 | 15 954.00 | 232 154.00 |
BD Other fixed assets | 23.00 | | 23.00 | 23.00 |
BH Other financial assets | 9.00 | | 9.00 | 9.00 |
BJ TOTAL (I) | 363 769.00 | 272 705.00 | 91 064.00 | 363 769.00 |
BT Goods | 1 045 558.00 | 12 790.00 | 1 032 768.00 | 1 045 558.00 |
BV Advances and down payments on orders | 331 382.00 | | 331 382.00 | 331 382.00 |
BX Customers and related accounts | 728 048.00 | 11 859.00 | 716 189.00 | 728 048.00 |
BZ Other receivables | 142 717.00 | | 142 717.00 | 142 717.00 |
CD Marketable securities | 86 451.00 | | 86 451.00 | 86 451.00 |
CF Cash and cash equivalents | 731 432.00 | | 731 432.00 | 731 432.00 |
CH Prepaid expenses | 14 989.00 | | 14 989.00 | 14 989.00 |
CJ TOTAL (II) | 3 080 577.00 | 24 649.00 | 3 055 928.00 | 3 080 577.00 |
CO Grand total (0 to V) | 3 444 345.00 | 297 354.00 | 3 146 991.00 | 3 444 345.00 |
CP Shares due in less than one year | 9.00 | | | 9.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 200.00 | 103 200.00 | | 103 200.00 |
DB Share, merger, contribution premiums, etc. | 46 800.00 | 46 800.00 | | 46 800.00 |
DD Legal reserve (1) | 10 320.00 | 10 320.00 | | 10 320.00 |
DG Other reserves | 1 597 930.00 | 1 468 605.00 | | 1 597 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 343 686.00 | 279 325.00 | | 343 686.00 |
DL TOTAL (I) | 2 101 936.00 | 1 908 250.00 | | 2 101 936.00 |
DU Loans and Debts from Credit Institutions (3) | 10 333.00 | 24 271.00 | | 10 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 907.00 | 22 252.00 | | 22 907.00 |
DW Advances and down payments received on current orders | 235 987.00 | 197 426.00 | | 235 987.00 |
DX Trade payables and related accounts | 584 122.00 | 392 000.00 | | 584 122.00 |
DY Tax and social security liabilities | 176 900.00 | 244 574.00 | | 176 900.00 |
EA Other liabilities | 14 807.00 | 41 362.00 | | 14 807.00 |
EC TOTAL (IV) | 1 045 055.00 | 921 885.00 | | 1 045 055.00 |
EE Grand total (I to V) | 3 146 991.00 | 2 830 134.00 | | 3 146 991.00 |
EG Accrued income and payables due within one year | 806 170.00 | 724 459.00 | | 806 170.00 |
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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 | 365 275.00 | | 895.00 | 365 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 081.00 | |
I4 DECREASES Grand Total | | 2 402.00 | 363 769.00 | |
IO DECREASES Total including other intangible assets | | | 53 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 402.00 | 307 195.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 493.00 | | | 53 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 702.00 | | 895.00 | 308 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 081.00 | | | 3 081.00 |
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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 | 266 432.00 | 8 675.00 | 2 402.00 | 266 432.00 |
PE DEPRECIATION Total including other intangible assets | 4 493.00 | | | 4 493.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 261 939.00 | 8 675.00 | 2 402.00 | 261 939.00 |
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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 | 24 892.00 | | 12 102.00 | 24 892.00 |
6T Receivables | 11 550.00 | 309.00 | | 11 550.00 |
7B Total provisions for depreciation | 36 442.00 | 309.00 | 12 102.00 | 36 442.00 |
7C Grand total | 36 442.00 | 309.00 | 12 102.00 | 36 442.00 |
UE of which provisions and reversals: - Operating | | 309.00 | 12 102.00 | |
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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 | 584 122.00 | 584 122.00 | | 584 122.00 |
8C Staff and Related Accounts | 46 710.00 | 46 710.00 | | 46 710.00 |
8D Social Security and Other Social Organizations | 55 752.00 | 55 752.00 | | 55 752.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 807.00 | 14 807.00 | | 14 807.00 |
UT Other financial assets | 9.00 | 9.00 | | 9.00 |
UX Other trade receivables | 713 806.00 | 713 806.00 | | 713 806.00 |
UZ Social Security, other social security organizations | 483.00 | 483.00 | | 483.00 |
VA Doubtful or disputed receivables | 14 242.00 | 14 242.00 | | 14 242.00 |
VB VAT | 25 585.00 | 25 585.00 | | 25 585.00 |
VC Group and associates | 57 006.00 | 57 006.00 | | 57 006.00 |
VH Loans with a maturity of more than one year at origin | 10 333.00 | 7 435.00 | 2 898.00 | 10 333.00 |
VI Group and Associates | 22 907.00 | 22 907.00 | | 22 907.00 |
VK Loans repaid during the year | 13 939.00 | | | 13 939.00 |
VP Miscellaneous | 29 664.00 | 29 664.00 | | 29 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 249.00 | 19 249.00 | | 19 249.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 978.00 | 29 978.00 | | 29 978.00 |
VS Prepaid expenses | 14 989.00 | 14 989.00 | | 14 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 885 762.00 | 885 762.00 | | 885 762.00 |
VW VAT | 55 189.00 | 55 189.00 | | 55 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 068.00 | 806 170.00 | 2 898.00 | 809 068.00 |
