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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 | 3 993.00 | 1 660.00 | 2 332.00 | 3 993.00 |
AH Goodwill | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 32 073.00 | 8 833.00 | 23 240.00 | 32 073.00 |
AR Technical installations, industrial equipment and tools | 37 862.00 | 21 671.00 | 16 190.00 | 37 862.00 |
AT Other tangible assets | 55 439.00 | 18 246.00 | 37 192.00 | 55 439.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 161 017.00 | 50 412.00 | 110 605.00 | 161 017.00 |
BL Raw materials, supplies | 129 590.00 | 17 269.00 | 112 320.00 | 129 590.00 |
BV Advances and down payments on orders | 8 028.00 | | 8 028.00 | 8 028.00 |
BX Customers and related accounts | 543 780.00 | 23 753.00 | 520 026.00 | 543 780.00 |
BZ Other receivables | 58 130.00 | | 58 130.00 | 58 130.00 |
CD Marketable securities | 50 480.00 | 455.00 | 50 025.00 | 50 480.00 |
CF Cash and cash equivalents | 107 552.00 | | 107 552.00 | 107 552.00 |
CH Prepaid expenses | 28 780.00 | | 28 780.00 | 28 780.00 |
CJ TOTAL (II) | 926 343.00 | 41 478.00 | 884 865.00 | 926 343.00 |
CO Grand total (0 to V) | 1 087 361.00 | 91 890.00 | 995 470.00 | 1 087 361.00 |
CS Evaluated investments - equity method | 6 439.00 | | 6 439.00 | 6 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 177.00 | 4 177.00 | | 4 177.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DE Statutory or contractual reserves | 329 049.00 | 239 901.00 | | 329 049.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 897.00 | 89 147.00 | | 76 897.00 |
DL TOTAL (I) | 418 974.00 | 342 076.00 | | 418 974.00 |
DU Loans and Debts from Credit Institutions (3) | 71 672.00 | 62 354.00 | | 71 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 085.00 | 38 959.00 | | 44 085.00 |
DW Advances and down payments received on current orders | 68 951.00 | 25 799.00 | | 68 951.00 |
DX Trade payables and related accounts | 225 504.00 | 217 970.00 | | 225 504.00 |
DY Tax and social security liabilities | 160 231.00 | 141 159.00 | | 160 231.00 |
EA Other liabilities | 6 052.00 | 823.00 | | 6 052.00 |
EC TOTAL (IV) | 576 496.00 | 487 067.00 | | 576 496.00 |
EE Grand total (I to V) | 995 470.00 | 829 144.00 | | 995 470.00 |
EG Accrued income and payables due within one year | 459 002.00 | 417 419.00 | | 459 002.00 |
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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 | 116 436.00 | | 47 294.00 | 116 436.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 799.00 | |
I4 DECREASES Grand Total | | 2 713.00 | 161 017.00 | |
IO DECREASES Total including other intangible assets | | 2 214.00 | 28 843.00 | |
IY DECREASES Total Tangible Fixed Assets | | 499.00 | 125 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 460.00 | | 1 597.00 | 29 460.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 697.00 | | 44 177.00 | 81 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 279.00 | | 1 520.00 | 5 279.00 |
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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 | 36 848.00 | 15 987.00 | 2 423.00 | 36 848.00 |
PE DEPRECIATION Total including other intangible assets | 2 682.00 | 1 192.00 | 2 214.00 | 2 682.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 166.00 | 14 795.00 | 209.00 | 34 166.00 |
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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 | 10 096.00 | 17 269.00 | 10 096.00 | 10 096.00 |
6T Receivables | 10 093.00 | 14 580.00 | 920.00 | 10 093.00 |
6X Other provisions for depreciation | 178.00 | 276.00 | | 178.00 |
7B Total provisions for depreciation | 20 367.00 | 32 126.00 | 11 016.00 | 20 367.00 |
7C Grand total | 20 367.00 | 32 126.00 | 11 016.00 | 20 367.00 |
UE of which provisions and reversals: - Operating | | 31 849.00 | 11 016.00 | |
UG - Financial | | 276.00 | | |
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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 | 225 504.00 | 225 504.00 | | 225 504.00 |
8C Staff and Related Accounts | 41 606.00 | 41 606.00 | | 41 606.00 |
8D Social Security and Other Social Organizations | 53 569.00 | 53 569.00 | | 53 569.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 052.00 | 6 052.00 | | 6 052.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 517 535.00 | 517 535.00 | | 517 535.00 |
UY Staff and related accounts | 1 600.00 | 1 600.00 | | 1 600.00 |
UZ Social Security, other social security organizations | 290.00 | 290.00 | | 290.00 |
VA Doubtful or disputed receivables | 26 244.00 | | 26 244.00 | 26 244.00 |
VB VAT | 12 588.00 | 12 588.00 | | 12 588.00 |
VG Loans with a maturity of up to one year at origin | 71 672.00 | 23 129.00 | 48 542.00 | 71 672.00 |
VI Group and Associates | 44 085.00 | 44 085.00 | | 44 085.00 |
VJ Loans taken out during the year | 35 000.00 | | | 35 000.00 |
VK Loans repaid during the year | 25 682.00 | | | 25 682.00 |
VM Income taxes | 41 037.00 | 41 037.00 | | 41 037.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 563.00 | 5 563.00 | | 5 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 614.00 | 2 614.00 | | 2 614.00 |
VS Prepaid expenses | 28 780.00 | 28 780.00 | | 28 780.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 631 051.00 | 604 446.00 | 26 604.00 | 631 051.00 |
VW VAT | 59 491.00 | 59 491.00 | | 59 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 545.00 | 459 002.00 | 48 542.00 | 507 545.00 |
