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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 | 20 591.00 | 14 677.00 | 5 914.00 | 20 591.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 2 789 170.00 | 2 502 395.00 | 286 775.00 | 2 789 170.00 |
AT Other tangible assets | 227 992.00 | 193 894.00 | 34 098.00 | 227 992.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 82 243.00 | | 82 243.00 | 82 243.00 |
BJ TOTAL (I) | 3 122 658.00 | 2 712 126.00 | 410 533.00 | 3 122 658.00 |
BL Raw materials, supplies | 350 125.00 | 90 355.00 | 259 770.00 | 350 125.00 |
BN Goods in progress | 141 102.00 | 2 250.00 | 138 852.00 | 141 102.00 |
BR Intermediate and finished products | 452 204.00 | 224 468.00 | 227 736.00 | 452 204.00 |
BT Goods | 184 522.00 | | 184 522.00 | 184 522.00 |
BV Advances and down payments on orders | 886.00 | | 886.00 | 886.00 |
BX Customers and related accounts | 1 958 587.00 | 159 830.00 | 1 798 757.00 | 1 958 587.00 |
BZ Other receivables | 450 034.00 | | 450 034.00 | 450 034.00 |
CF Cash and cash equivalents | 129 281.00 | | 129 281.00 | 129 281.00 |
CH Prepaid expenses | 49 989.00 | | 49 989.00 | 49 989.00 |
CJ TOTAL (II) | 3 716 729.00 | 476 903.00 | 3 239 826.00 | 3 716 729.00 |
CN Currency translation adjustments (V) | 27 820.00 | | 27 820.00 | 27 820.00 |
CO Grand total (0 to V) | 6 867 208.00 | 3 189 029.00 | 3 678 179.00 | 6 867 208.00 |
CP Shares due in less than one year | 26 449.00 | | | 26 449.00 |
CR Shares due in more than one year | 116 872.00 | | | 116 872.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 042 085.00 | 1 014 142.00 | | 1 042 085.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -13 678.00 | 27 943.00 | | -13 678.00 |
DL TOTAL (I) | 1 078 716.00 | 1 092 393.00 | | 1 078 716.00 |
DP Provisions for Risks | 27 820.00 | 43 637.00 | | 27 820.00 |
DR TOTAL (IV) | 27 820.00 | 43 637.00 | | 27 820.00 |
DU Loans and Debts from Credit Institutions (3) | 120 851.00 | 264 484.00 | | 120 851.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 353.00 | 28 684.00 | | 36 353.00 |
DW Advances and down payments received on current orders | 3 832.00 | | | 3 832.00 |
DX Trade payables and related accounts | 2 041 216.00 | 1 787 509.00 | | 2 041 216.00 |
DY Tax and social security liabilities | 243 772.00 | 232 348.00 | | 243 772.00 |
DZ Fixed asset liabilities and related accounts | 49 413.00 | 19 925.00 | | 49 413.00 |
EA Other liabilities | 22 763.00 | 8 803.00 | | 22 763.00 |
EB Prepaid income (2) | 16 050.00 | 12 579.00 | | 16 050.00 |
EC TOTAL (IV) | 2 534 251.00 | 2 354 332.00 | | 2 534 251.00 |
ED (V) | 37 392.00 | 78 126.00 | | 37 392.00 |
EE Grand total (I to V) | 3 678 179.00 | 3 568 488.00 | | 3 678 179.00 |
EG Accrued income and payables due within one year | 2 512 361.00 | 2 234 405.00 | | 2 512 361.00 |
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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 | 3 071 525.00 | | 67 744.00 | 3 071 525.00 |
I3 DECREASES Total Financial Fixed Assets | | 14 181.00 | 82 831.00 | |
I4 DECREASES Grand Total | | 16 610.00 | 3 122 658.00 | |
IO DECREASES Total including other intangible assets | | | 22 666.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 429.00 | 3 017 162.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 916.00 | | 8 750.00 | 13 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 965 204.00 | | 54 386.00 | 2 965 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 405.00 | | 4 608.00 | 92 405.00 |
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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 | 2 561 423.00 | 152 676.00 | 1 973.00 | 2 561 423.00 |
PE DEPRECIATION Total including other intangible assets | 13 001.00 | 2 836.00 | | 13 001.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 548 422.00 | 149 840.00 | 1 973.00 | 2 548 422.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 43 637.00 | 27 820.00 | 43 637.00 | 43 637.00 |
6N Inventories and work in progress | 252 451.00 | 99 256.00 | 22 122.00 | 252 451.00 |
6T Receivables | 120 654.00 | 83 368.00 | 48 384.00 | 120 654.00 |
7B Total provisions for depreciation | 373 105.00 | 182 624.00 | 70 506.00 | 373 105.00 |
7C Grand total | 416 743.00 | 210 444.00 | 114 143.00 | 416 743.00 |
UE of which provisions and reversals: - Operating | | 182 625.00 | 70 506.00 | |
UG - Financial | | 27 820.00 | 43 637.00 | |
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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 | 2 041 216.00 | 2 041 216.00 | | 2 041 216.00 |
8C Staff and Related Accounts | 89 960.00 | 89 960.00 | | 89 960.00 |
8D Social Security and Other Social Organizations | 47 057.00 | 47 057.00 | | 47 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 49 413.00 | 49 413.00 | | 49 413.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 763.00 | 22 763.00 | | 22 763.00 |
8L Deferred income | 16 050.00 | 16 050.00 | | 16 050.00 |
UT Other financial assets | 82 243.00 | 26 449.00 | 55 794.00 | 82 243.00 |
UX Other trade receivables | 1 701 129.00 | 1 701 129.00 | | 1 701 129.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 257 458.00 | 140 586.00 | 116 872.00 | 257 458.00 |
VB VAT | 22 658.00 | 22 658.00 | | 22 658.00 |
VC Group and associates | 264 017.00 | 264 017.00 | | 264 017.00 |
VG Loans with a maturity of up to one year at origin | 924.00 | 924.00 | | 924.00 |
VH Loans with a maturity of more than one year at origin | 119 927.00 | 98 037.00 | 21 890.00 | 119 927.00 |
VI Group and Associates | 36 353.00 | 36 353.00 | | 36 353.00 |
VK Loans repaid during the year | 143 844.00 | | | 143 844.00 |
VM Income taxes | 39 792.00 | 39 792.00 | | 39 792.00 |
VP Miscellaneous | 13 487.00 | 13 487.00 | | 13 487.00 |
VQ Other Taxes, Duties, and Similar Debts | 53 264.00 | 53 264.00 | | 53 264.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110 038.00 | 110 038.00 | | 110 038.00 |
VS Prepaid expenses | 49 989.00 | 49 989.00 | | 49 989.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 540 853.00 | 2 368 187.00 | 172 666.00 | 2 540 853.00 |
VW VAT | 53 491.00 | 53 491.00 | | 53 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 530 419.00 | 2 508 529.00 | 21 890.00 | 2 530 419.00 |
