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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 | 6 006.00 | 2 702.00 | 3 304.00 | 6 006.00 |
AH Goodwill | 81 716.00 | | 81 716.00 | 81 716.00 |
AP Buildings | 20 163.00 | 12 306.00 | 7 857.00 | 20 163.00 |
AR Technical installations, industrial equipment and tools | 1 617 678.00 | 1 495 255.00 | 122 424.00 | 1 617 678.00 |
AT Other tangible assets | 131 048.00 | 101 383.00 | 29 665.00 | 131 048.00 |
AX Advances and down payments | 8 168.00 | | 8 168.00 | 8 168.00 |
BB Receivables related to investments | 20 000.00 | | 20 000.00 | 20 000.00 |
BH Other financial assets | 2 400.00 | | 2 400.00 | 2 400.00 |
BJ TOTAL (I) | 1 893 949.00 | 1 620 227.00 | 273 722.00 | 1 893 949.00 |
BL Raw materials, supplies | 23 732.00 | | 23 732.00 | 23 732.00 |
BR Intermediate and finished products | 408 294.00 | | 408 294.00 | 408 294.00 |
BV Advances and down payments on orders | 656.00 | | 656.00 | 656.00 |
BX Customers and related accounts | 49 201.00 | 3 370.00 | 45 832.00 | 49 201.00 |
BZ Other receivables | 45 830.00 | | 45 830.00 | 45 830.00 |
CF Cash and cash equivalents | 64 835.00 | | 64 835.00 | 64 835.00 |
CH Prepaid expenses | 2 054.00 | | 2 054.00 | 2 054.00 |
CJ TOTAL (II) | 593 947.00 | 3 370.00 | 590 577.00 | 593 947.00 |
CO Grand total (0 to V) | 2 487 895.00 | 1 623 597.00 | 864 299.00 | 2 487 895.00 |
CU Other investments | 3 897.00 | | 3 897.00 | 3 897.00 |
CX Development or Research and Development Expenses | 22 873.00 | 8 581.00 | 14 292.00 | 22 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 370 000.00 | | | 370 000.00 |
DB Share, merger, contribution premiums, etc. | 34.00 | | | 34.00 |
DD Legal reserve (1) | 6 756.00 | | | 6 756.00 |
DG Other reserves | 36 297.00 | | | 36 297.00 |
DH Retained earnings | -147 497.00 | | | -147 497.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 837.00 | | | 110 837.00 |
DJ Investment subsidies | 14 266.00 | | | 14 266.00 |
DK Regulated provisions | 706.00 | | | 706.00 |
DL TOTAL (I) | 390 694.00 | | | 390 694.00 |
DU Loans and Debts from Credit Institutions (3) | 260 984.00 | | | 260 984.00 |
DV Miscellaneous Loans and Financial Debts (4) | 71 943.00 | | | 71 943.00 |
DX Trade payables and related accounts | 79 822.00 | | | 79 822.00 |
DY Tax and social security liabilities | 44 549.00 | | | 44 549.00 |
DZ Fixed asset liabilities and related accounts | 27 358.00 | | | 27 358.00 |
EA Other liabilities | 8 053.00 | | | 8 053.00 |
EB Prepaid income (2) | 8 253.00 | | | 8 253.00 |
EC TOTAL (IV) | 473 604.00 | | | 473 604.00 |
EE Grand total (I to V) | 864 299.00 | | | 864 299.00 |
EG Accrued income and payables due within one year | 423 427.00 | | | 423 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 221.00 | 493.00 | | 166 221.00 |
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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 | 2 106 185.00 | | 128 448.00 | 2 106 185.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 27 140.00 | | | 27 140.00 |
I3 DECREASES Total Financial Fixed Assets | | | 23 912.00 | |
I4 DECREASES Grand Total | 18 376.00 | 73 638.00 | 2 142 619.00 | 18 376.00 |
IN DECREASES Start-up, development, or research expenses | | 4 727.00 | 22 413.00 | |
IO DECREASES Total including other intangible assets | | 1 359.00 | 87 578.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 376.00 | 67 551.00 | 2 008 716.00 | 18 376.00 |
KD ACQUISITIONS Total including other intangible assets | 87 722.00 | | 1 215.00 | 87 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 987 419.00 | | 107 225.00 | 1 987 419.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 904.00 | | 20 008.00 | 3 904.00 |
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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 | 1 701 945.00 | 57 726.00 | 56 643.00 | 1 701 945.00 |
PE DEPRECIATION Total including other intangible assets | 15 560.00 | 4 854.00 | 6 087.00 | 15 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 686 385.00 | 52 872.00 | 50 557.00 | 1 686 385.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | | 706.00 | | |
6T Receivables | 3 370.00 | | | 3 370.00 |
7B Total provisions for depreciation | 3 370.00 | | | 3 370.00 |
7C Grand total | 3 370.00 | | | 3 370.00 |
UE of which provisions and reversals: - Operating | | 1 248.00 | -593.00 | |
UJ - Exceptional | | 706.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 16 622.00 | 16 622.00 | | 16 622.00 |
7Z Other gross bonds with a maturity of up to one year | 312 862.00 | 89 700.00 | 219 393.00 | 312 862.00 |
8A Miscellaneous Loans and Financial Debts | 71 943.00 | 71 943.00 | | 71 943.00 |
8B Suppliers and Related Accounts | 79 822.00 | 79 822.00 | | 79 822.00 |
8C Staff and Related Accounts | 40 115.00 | 40 115.00 | | 40 115.00 |
8D Social Security and Other Social Organizations | 21 017.00 | 21 017.00 | | 21 017.00 |
8J Fixed Asset Liabilities and Related Accounts | 27 358.00 | 27 358.00 | | 27 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 053.00 | 8 053.00 | | 8 053.00 |
8L Deferred income | 8 253.00 | 8 253.00 | | 8 253.00 |
UL Receivables related to investments | 20 000.00 | 20 000.00 | | 20 000.00 |
UX Other trade receivables | 155 099.00 | 155 099.00 | | 155 099.00 |
UZ Social Security, other social security organizations | 543.00 | 543.00 | | 543.00 |
VA Doubtful or disputed receivables | 1 498.00 | 1 498.00 | | 1 498.00 |
VB VAT | 10 738.00 | 10 738.00 | | 10 738.00 |
VG Loans with a maturity of up to one year at origin | 260 984.00 | 93 405.00 | 167 579.00 | 260 984.00 |
VI Group and Associates | 89 046.00 | 29 912.00 | 59 134.00 | 89 046.00 |
VJ Loans taken out during the year | 58 394.00 | | | 58 394.00 |
VK Loans repaid during the year | 109 996.00 | | | 109 996.00 |
VM Income taxes | 5 479.00 | 5 479.00 | | 5 479.00 |
VN Other taxes, similar payments | 3 955.00 | 3 955.00 | | 3 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 44 549.00 | 44 549.00 | | 44 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 032.00 | 29 032.00 | | 29 032.00 |
VS Prepaid expenses | 2 635.00 | 2 635.00 | | 2 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 99 486.00 | 97 086.00 | 2 400.00 | 99 486.00 |
VW VAT | 23 454.00 | 23 454.00 | | 23 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 473 604.00 | 306 025.00 | 167 579.00 | 473 604.00 |
