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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 939.00 | | 192 939.00 | 192 939.00 |
AJ Other Intangible Assets | 13 310.00 | 13 310.00 | | 13 310.00 |
AR Technical installations, industrial equipment and tools | 971 354.00 | 708 219.00 | 263 134.00 | 971 354.00 |
AT Other tangible assets | 306 150.00 | 179 535.00 | 126 616.00 | 306 150.00 |
BF Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
BH Other financial assets | 35 600.00 | | 35 600.00 | 35 600.00 |
BJ TOTAL (I) | 1 527 453.00 | 901 065.00 | 626 389.00 | 1 527 453.00 |
BL Raw materials, supplies | 544 492.00 | | 544 492.00 | 544 492.00 |
BV Advances and down payments on orders | 2 846.00 | | 2 846.00 | 2 846.00 |
BX Customers and related accounts | 1 411 264.00 | 8 843.00 | 1 402 422.00 | 1 411 264.00 |
BZ Other receivables | 173 992.00 | | 173 992.00 | 173 992.00 |
CD Marketable securities | 122 200.00 | | 122 200.00 | 122 200.00 |
CF Cash and cash equivalents | 230 013.00 | | 230 013.00 | 230 013.00 |
CH Prepaid expenses | 1 377.00 | | 1 377.00 | 1 377.00 |
CJ TOTAL (II) | 2 486 183.00 | 8 843.00 | 2 477 341.00 | 2 486 183.00 |
CO Grand total (0 to V) | 4 013 637.00 | 909 907.00 | 3 103 730.00 | 4 013 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 636 151.00 | | | 636 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 556.00 | | | 98 556.00 |
DK Regulated provisions | 14 523.00 | | | 14 523.00 |
DL TOTAL (I) | 914 230.00 | | | 914 230.00 |
DP Provisions for Risks | 48 859.00 | | | 48 859.00 |
DR TOTAL (IV) | 48 859.00 | | | 48 859.00 |
DU Loans and Debts from Credit Institutions (3) | 364 610.00 | | | 364 610.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 412 569.00 | | | 412 569.00 |
DX Trade payables and related accounts | 750 856.00 | | | 750 856.00 |
DY Tax and social security liabilities | 579 200.00 | | | 579 200.00 |
EA Other liabilities | 1 234.00 | | | 1 234.00 |
EB Prepaid income (2) | 32 130.00 | | | 32 130.00 |
EC TOTAL (IV) | 2 140 640.00 | | | 2 140 640.00 |
EE Grand total (I to V) | 3 103 730.00 | | | 3 103 730.00 |
EG Accrued income and payables due within one year | 1 469 508.00 | | | 1 469 508.00 |
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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 | 1 364 248.00 | | 246 392.00 | 1 364 248.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 32 400.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 32 400.00 | 43 700.00 | |
I4 DECREASES Grand Total | | 83 186.00 | 1 527 453.00 | |
IO DECREASES Total including other intangible assets | | | 206 249.00 | |
IY DECREASES Total Tangible Fixed Assets | | 50 786.00 | 1 277 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 249.00 | | | 206 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 089 349.00 | | 238 942.00 | 1 089 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 68 650.00 | | 7 450.00 | 68 650.00 |
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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 | 856 554.00 | 95 296.00 | 50 786.00 | 856 554.00 |
PE DEPRECIATION Total including other intangible assets | 11 980.00 | 1 330.00 | | 11 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 844 574.00 | 93 966.00 | 50 786.00 | 844 574.00 |
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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 | 15 152.00 | 372.00 | 1 001.00 | 15 152.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 936.00 | 45 859.00 | 56 936.00 | 59 936.00 |
6T Receivables | 11 310.00 | 1 454.00 | 3 921.00 | 11 310.00 |
7B Total provisions for depreciation | 11 310.00 | 1 454.00 | 3 921.00 | 11 310.00 |
7C Grand total | 86 398.00 | 47 685.00 | 61 858.00 | 86 398.00 |
UE of which provisions and reversals: - Operating | | 47 313.00 | 60 857.00 | |
UJ - Exceptional | | 372.00 | 1 001.00 | |
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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 | 750 856.00 | 750 856.00 | | 750 856.00 |
8C Staff and Related Accounts | 162 274.00 | 162 274.00 | | 162 274.00 |
8D Social Security and Other Social Organizations | 172 944.00 | 172 944.00 | | 172 944.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 234.00 | 1 234.00 | | 1 234.00 |
8L Deferred income | 32 130.00 | 32 130.00 | | 32 130.00 |
UP Loans | 8 100.00 | | 8 100.00 | 8 100.00 |
UT Other financial assets | 35 600.00 | | 35 600.00 | 35 600.00 |
UX Other trade receivables | 1 400 657.00 | 1 400 657.00 | | 1 400 657.00 |
UZ Social Security, other social security organizations | 66.00 | 66.00 | | 66.00 |
VA Doubtful or disputed receivables | 10 608.00 | | 10 608.00 | 10 608.00 |
VB VAT | 29 491.00 | 29 491.00 | | 29 491.00 |
VC Group and associates | 144 435.00 | 144 435.00 | | 144 435.00 |
VH Loans with a maturity of more than one year at origin | 364 610.00 | 106 046.00 | 258 564.00 | 364 610.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 274 345.00 | | | 274 345.00 |
VK Loans repaid during the year | 86 184.00 | | | 86 184.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 852.00 | 2 852.00 | | 2 852.00 |
VS Prepaid expenses | 1 377.00 | 1 377.00 | | 1 377.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 630 333.00 | 1 576 026.00 | 54 308.00 | 1 630 333.00 |
VW VAT | 241 129.00 | 241 129.00 | | 241 129.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 728 072.00 | 1 469 508.00 | 258 564.00 | 1 728 072.00 |
