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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 | 39 966.00 | 28 493.00 | 11 472.00 | 39 966.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 6 184.00 | 2 830.00 | 3 355.00 | 6 184.00 |
AP Buildings | 6 275.00 | 2 682.00 | 3 593.00 | 6 275.00 |
AR Technical installations, industrial equipment and tools | 438 744.00 | 344 966.00 | 93 778.00 | 438 744.00 |
AT Other tangible assets | 262 046.00 | 179 458.00 | 82 588.00 | 262 046.00 |
BD Other fixed assets | 960.00 | | 960.00 | 960.00 |
BH Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
BJ TOTAL (I) | 848 403.00 | 558 429.00 | 289 974.00 | 848 403.00 |
BL Raw materials, supplies | 267 266.00 | 6 060.00 | 261 206.00 | 267 266.00 |
BN Goods in progress | 17 940.00 | 525.00 | 17 415.00 | 17 940.00 |
BR Intermediate and finished products | 81 319.00 | | 81 319.00 | 81 319.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 490 607.00 | 11 945.00 | 478 663.00 | 490 607.00 |
BZ Other receivables | 157 873.00 | | 157 873.00 | 157 873.00 |
CF Cash and cash equivalents | 44 119.00 | | 44 119.00 | 44 119.00 |
CH Prepaid expenses | 18 511.00 | | 18 511.00 | 18 511.00 |
CJ TOTAL (II) | 1 077 635.00 | 18 530.00 | 1 059 105.00 | 1 077 635.00 |
CO Grand total (0 to V) | 1 926 038.00 | 576 959.00 | 1 349 079.00 | 1 926 038.00 |
CP Shares due in less than one year | -6.00 | | | -6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 317 500.00 | 317 500.00 | | 317 500.00 |
DD Legal reserve (1) | 31 750.00 | 31 750.00 | | 31 750.00 |
DG Other reserves | 273 791.00 | 273 791.00 | | 273 791.00 |
DH Retained earnings | 2 631.00 | 60.00 | | 2 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 837.00 | 2 571.00 | | 837.00 |
DL TOTAL (I) | 626 509.00 | 625 672.00 | | 626 509.00 |
DQ Provisions for Expenses | 32 425.00 | 26 299.00 | | 32 425.00 |
DR TOTAL (IV) | 32 425.00 | 26 299.00 | | 32 425.00 |
DU Loans and Debts from Credit Institutions (3) | 138 868.00 | 104 684.00 | | 138 868.00 |
DV Miscellaneous Loans and Financial Debts (4) | 35 650.00 | 137 148.00 | | 35 650.00 |
DW Advances and down payments received on current orders | 93.00 | 943.00 | | 93.00 |
DX Trade payables and related accounts | 306 194.00 | 271 303.00 | | 306 194.00 |
DY Tax and social security liabilities | 202 442.00 | 168 066.00 | | 202 442.00 |
EA Other liabilities | 6 899.00 | 6 461.00 | | 6 899.00 |
EC TOTAL (IV) | 690 145.00 | 688 605.00 | | 690 145.00 |
EE Grand total (I to V) | 1 349 079.00 | 1 340 576.00 | | 1 349 079.00 |
EI Including equity loans | 35 650.00 | | | 35 650.00 |
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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 | 1 035 671.00 | | 67 392.00 | 1 035 671.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 719.00 | |
I4 DECREASES Grand Total | | 254 660.00 | 848 403.00 | |
IO DECREASES Total including other intangible assets | | | 137 619.00 | |
IY DECREASES Total Tangible Fixed Assets | | 254 660.00 | 707 065.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 794.00 | | 7 825.00 | 129 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 905 618.00 | | 56 107.00 | 905 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 259.00 | | 3 460.00 | 259.00 |
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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 | 760 065.00 | 45 287.00 | 246 923.00 | 760 065.00 |
PE DEPRECIATION Total including other intangible assets | 28 165.00 | 3 158.00 | | 28 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 731 900.00 | 42 128.00 | 246 923.00 | 731 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 26 299.00 | 32 425.00 | 26 299.00 | 26 299.00 |
6N Inventories and work in progress | 5 525.00 | 1 060.00 | | 5 525.00 |
6T Receivables | 9 589.00 | 2 594.00 | 238.00 | 9 589.00 |
7B Total provisions for depreciation | 15 114.00 | 3 654.00 | 238.00 | 15 114.00 |
7C Grand total | 41 413.00 | 36 079.00 | 26 537.00 | 41 413.00 |
UE of which provisions and reversals: - Operating | | 36 079.00 | 26 537.00 | |
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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 | 306 194.00 | 306 194.00 | | 306 194.00 |
8C Staff and Related Accounts | 71 733.00 | 71 733.00 | | 71 733.00 |
8D Social Security and Other Social Organizations | 70 116.00 | 70 116.00 | | 70 116.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 899.00 | 6 899.00 | | 6 899.00 |
UT Other financial assets | 2 759.00 | | 2 759.00 | 2 759.00 |
UX Other trade receivables | 472 307.00 | 472 307.00 | | 472 307.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 767.00 | 767.00 | | 767.00 |
VA Doubtful or disputed receivables | 18 300.00 | 18 300.00 | | 18 300.00 |
VB VAT | 10 682.00 | 10 682.00 | | 10 682.00 |
VC Group and associates | 39 994.00 | 39 994.00 | | 39 994.00 |
VH Loans with a maturity of more than one year at origin | 138 868.00 | 44 187.00 | 89 681.00 | 138 868.00 |
VI Group and Associates | 35 650.00 | 35 650.00 | | 35 650.00 |
VJ Loans taken out during the year | 95 000.00 | | | 95 000.00 |
VK Loans repaid during the year | 60 816.00 | | | 60 816.00 |
VP Miscellaneous | 27 985.00 | 27 985.00 | | 27 985.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 358.00 | 25 358.00 | | 25 358.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 145.00 | 78 145.00 | | 78 145.00 |
VS Prepaid expenses | 18 511.00 | 18 511.00 | | 18 511.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 749.00 | 666 990.00 | 2 759.00 | 669 749.00 |
VW VAT | 35 235.00 | 35 235.00 | | 35 235.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 690 052.00 | 595 371.00 | 89 681.00 | 690 052.00 |
