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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 | 42 120.00 | 35 135.00 | 6 985.00 | 42 120.00 |
AP Buildings | 392 646.00 | 268 540.00 | 124 106.00 | 392 646.00 |
AR Technical installations, industrial equipment and tools | 737 338.00 | 590 721.00 | 146 617.00 | 737 338.00 |
AT Other tangible assets | 463 416.00 | 427 379.00 | 36 038.00 | 463 416.00 |
BF Loans | 53 733.00 | | 53 733.00 | 53 733.00 |
BH Other financial assets | 21 864.00 | | 21 864.00 | 21 864.00 |
BJ TOTAL (I) | 1 745 060.00 | 1 345 135.00 | 399 925.00 | 1 745 060.00 |
BL Raw materials, supplies | 65 971.00 | | 65 971.00 | 65 971.00 |
BN Goods in progress | 18 406.00 | | 18 406.00 | 18 406.00 |
BX Customers and related accounts | 588 825.00 | 3 741.00 | 585 085.00 | 588 825.00 |
BZ Other receivables | 108 734.00 | | 108 734.00 | 108 734.00 |
CF Cash and cash equivalents | 104 377.00 | | 104 377.00 | 104 377.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 893 356.00 | 3 741.00 | 889 615.00 | 893 356.00 |
CO Grand total (0 to V) | 2 638 416.00 | 1 348 876.00 | 1 289 540.00 | 2 638 416.00 |
CP Shares due in less than one year | 1 806.00 | | | 1 806.00 |
CU Other investments | 589.00 | | 589.00 | 589.00 |
CX Development or Research and Development Expenses | 33 353.00 | 23 360.00 | 9 993.00 | 33 353.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 512.00 | 88 512.00 | | 88 512.00 |
DD Legal reserve (1) | 12 196.00 | 12 196.00 | | 12 196.00 |
DG Other reserves | 494 191.00 | 494 191.00 | | 494 191.00 |
DH Retained earnings | -139 473.00 | -167 455.00 | | -139 473.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 198.00 | 27 981.00 | | 18 198.00 |
DK Regulated provisions | 6 447.00 | 10 958.00 | | 6 447.00 |
DL TOTAL (I) | 480 069.00 | 466 383.00 | | 480 069.00 |
DU Loans and Debts from Credit Institutions (3) | 186 790.00 | 254 594.00 | | 186 790.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 503.00 | 20 550.00 | | 9 503.00 |
DW Advances and down payments received on current orders | 101 591.00 | 150 977.00 | | 101 591.00 |
DX Trade payables and related accounts | 232 691.00 | 166 620.00 | | 232 691.00 |
DY Tax and social security liabilities | 219 618.00 | 222 350.00 | | 219 618.00 |
EA Other liabilities | 53 552.00 | 54 249.00 | | 53 552.00 |
EB Prepaid income (2) | 5 725.00 | | | 5 725.00 |
EC TOTAL (IV) | 809 471.00 | 869 340.00 | | 809 471.00 |
EE Grand total (I to V) | 1 289 540.00 | 1 335 723.00 | | 1 289 540.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 33 487.00 | 39 772.00 | | 33 487.00 |
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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 | 1 691 009.00 | | 56 527.00 | 1 691 009.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 33 353.00 | | | 33 353.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 905.00 | 76 186.00 | |
I4 DECREASES Grand Total | | 2 476.00 | 1 745 060.00 | |
IN DECREASES Start-up, development, or research expenses | | | 33 353.00 | |
IO DECREASES Total including other intangible assets | | | 42 120.00 | |
IY DECREASES Total Tangible Fixed Assets | | 571.00 | 1 593 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 835.00 | | 2 285.00 | 39 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 562 915.00 | | 31 057.00 | 1 562 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 906.00 | | 23 185.00 | 54 906.00 |
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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 | 1 256 260.00 | 89 446.00 | 571.00 | 1 256 260.00 |
CY DEPRECIATION Start-up, development, or research expenses | 16 689.00 | 6 671.00 | | 16 689.00 |
PE DEPRECIATION Total including other intangible assets | 31 855.00 | 3 280.00 | | 31 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 207 716.00 | 79 495.00 | 571.00 | 1 207 716.00 |
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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 | 10 958.00 | | 4 511.00 | 10 958.00 |
6T Receivables | 3 741.00 | | | 3 741.00 |
7B Total provisions for depreciation | 3 741.00 | | | 3 741.00 |
7C Grand total | 14 699.00 | | 4 511.00 | 14 699.00 |
UJ - Exceptional | | | 4 511.00 | |
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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 | 232 691.00 | 232 691.00 | | 232 691.00 |
8C Staff and Related Accounts | 61 461.00 | 61 461.00 | | 61 461.00 |
8D Social Security and Other Social Organizations | 75 156.00 | 75 156.00 | | 75 156.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 552.00 | 3 552.00 | 50 000.00 | 53 552.00 |
8L Deferred income | 5 725.00 | 5 725.00 | | 5 725.00 |
UP Loans | 53 733.00 | 1 806.00 | 51 927.00 | 53 733.00 |
UT Other financial assets | 21 864.00 | | 21 864.00 | 21 864.00 |
UX Other trade receivables | 583 682.00 | 583 682.00 | | 583 682.00 |
UZ Social Security, other social security organizations | 975.00 | 975.00 | | 975.00 |
VA Doubtful or disputed receivables | 5 144.00 | 5 144.00 | | 5 144.00 |
VB VAT | 44 725.00 | 44 725.00 | | 44 725.00 |
VG Loans with a maturity of up to one year at origin | 33 662.00 | 33 662.00 | | 33 662.00 |
VH Loans with a maturity of more than one year at origin | 153 127.00 | 42 883.00 | 110 244.00 | 153 127.00 |
VI Group and Associates | 9 503.00 | 9 503.00 | | 9 503.00 |
VJ Loans taken out during the year | 13 030.00 | | | 13 030.00 |
VK Loans repaid during the year | 74 471.00 | | | 74 471.00 |
VM Income taxes | 48 737.00 | 48 737.00 | | 48 737.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 133.00 | 8 133.00 | | 8 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 296.00 | 14 296.00 | | 14 296.00 |
VS Prepaid expenses | 7 042.00 | 7 042.00 | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 780 198.00 | 706 408.00 | 73 791.00 | 780 198.00 |
VW VAT | 74 868.00 | 74 868.00 | | 74 868.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 707 880.00 | 547 635.00 | 160 244.00 | 707 880.00 |
