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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 | 60 311.00 | 51 110.00 | 9 201.00 | 60 311.00 |
AH Goodwill | 93 086.00 | | 93 086.00 | 93 086.00 |
AR Technical installations, industrial equipment and tools | 202 398.00 | 133 349.00 | 69 049.00 | 202 398.00 |
AT Other tangible assets | 1 162 386.00 | 714 930.00 | 447 457.00 | 1 162 386.00 |
BD Other fixed assets | 552.00 | | 552.00 | 552.00 |
BF Loans | 9 989.00 | | 9 989.00 | 9 989.00 |
BH Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
BJ TOTAL (I) | 1 564 371.00 | 899 389.00 | 664 982.00 | 1 564 371.00 |
BL Raw materials, supplies | 267 532.00 | | 267 532.00 | 267 532.00 |
BN Goods in progress | 122 806.00 | | 122 806.00 | 122 806.00 |
BV Advances and down payments on orders | 2 967.00 | | 2 967.00 | 2 967.00 |
BX Customers and related accounts | 1 258 023.00 | 20 254.00 | 1 237 769.00 | 1 258 023.00 |
BZ Other receivables | 137 561.00 | | 137 561.00 | 137 561.00 |
CF Cash and cash equivalents | 332 144.00 | | 332 144.00 | 332 144.00 |
CH Prepaid expenses | 12 337.00 | | 12 337.00 | 12 337.00 |
CJ TOTAL (II) | 2 133 369.00 | 20 254.00 | 2 113 116.00 | 2 133 369.00 |
CO Grand total (0 to V) | 3 697 740.00 | 919 642.00 | 2 778 097.00 | 3 697 740.00 |
CS Evaluated investments - equity method | 29 623.00 | | 29 623.00 | 29 623.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 154 246.00 | 154 246.00 | | 154 246.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 807 146.00 | 628 071.00 | | 807 146.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 383.00 | 179 075.00 | | 174 383.00 |
DL TOTAL (I) | 1 251 275.00 | 1 076 892.00 | | 1 251 275.00 |
DU Loans and Debts from Credit Institutions (3) | 408 710.00 | 330 547.00 | | 408 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 920.00 | 83 878.00 | | 89 920.00 |
DW Advances and down payments received on current orders | 8 461.00 | 4 629.00 | | 8 461.00 |
DX Trade payables and related accounts | 486 515.00 | 467 648.00 | | 486 515.00 |
DY Tax and social security liabilities | 463 560.00 | 343 360.00 | | 463 560.00 |
DZ Fixed asset liabilities and related accounts | 44 516.00 | 25 339.00 | | 44 516.00 |
EA Other liabilities | 25 141.00 | 24 845.00 | | 25 141.00 |
EC TOTAL (IV) | 1 526 822.00 | 1 280 246.00 | | 1 526 822.00 |
EE Grand total (I to V) | 2 778 097.00 | 2 357 138.00 | | 2 778 097.00 |
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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 | 1 348 328.00 | | 300 370.00 | 1 348 328.00 |
I3 DECREASES Total Financial Fixed Assets | | | 46 189.00 | |
I4 DECREASES Grand Total | | 84 327.00 | 1 564 371.00 | |
IO DECREASES Total including other intangible assets | | | 153 397.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 327.00 | 1 364 784.00 | |
KD ACQUISITIONS Total including other intangible assets | 147 104.00 | | 6 294.00 | 147 104.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 163 471.00 | | 285 641.00 | 1 163 471.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 753.00 | | 8 436.00 | 37 753.00 |
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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 | 838 716.00 | 133 469.00 | 72 796.00 | 838 716.00 |
PE DEPRECIATION Total including other intangible assets | 41 700.00 | 9 411.00 | | 41 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 797 016.00 | 124 058.00 | 72 796.00 | 797 016.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 219.00 | 2 034.00 | | 18 219.00 |
7B Total provisions for depreciation | 18 219.00 | 2 034.00 | | 18 219.00 |
7C Grand total | 18 219.00 | 2 034.00 | | 18 219.00 |
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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 | 486 515.00 | 486 515.00 | | 486 515.00 |
8C Staff and Related Accounts | 139 650.00 | 139 650.00 | | 139 650.00 |
8D Social Security and Other Social Organizations | 132 057.00 | 132 057.00 | | 132 057.00 |
8J Fixed Asset Liabilities and Related Accounts | 44 516.00 | 44 516.00 | | 44 516.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 141.00 | 25 141.00 | | 25 141.00 |
UP Loans | 9 989.00 | | 9 989.00 | 9 989.00 |
UT Other financial assets | 6 026.00 | | 6 026.00 | 6 026.00 |
UX Other trade receivables | 1 232 315.00 | 1 232 315.00 | | 1 232 315.00 |
UZ Social Security, other social security organizations | 684.00 | 684.00 | | 684.00 |
VA Doubtful or disputed receivables | 25 708.00 | 25 708.00 | | 25 708.00 |
VB VAT | 22 027.00 | 22 027.00 | | 22 027.00 |
VC Group and associates | 49 476.00 | 49 476.00 | | 49 476.00 |
VG Loans with a maturity of up to one year at origin | 229.00 | 229.00 | | 229.00 |
VH Loans with a maturity of more than one year at origin | 408 482.00 | 143 689.00 | 264 793.00 | 408 482.00 |
VI Group and Associates | 89 920.00 | 89 920.00 | | 89 920.00 |
VJ Loans taken out during the year | 211 089.00 | | | 211 089.00 |
VK Loans repaid during the year | 132 738.00 | | | 132 738.00 |
VM Income taxes | 56 662.00 | 56 662.00 | | 56 662.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 648.00 | 14 648.00 | | 14 648.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 713.00 | 8 713.00 | | 8 713.00 |
VS Prepaid expenses | 12 337.00 | 12 337.00 | | 12 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 423 935.00 | 1 407 920.00 | 16 015.00 | 1 423 935.00 |
VW VAT | 177 205.00 | 177 205.00 | | 177 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 518 362.00 | 1 253 569.00 | 264 793.00 | 1 518 362.00 |
