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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 | 388 667.00 | 270 186.00 | 118 481.00 | 388 667.00 |
AH Goodwill | 439 418.00 | 183 608.00 | 255 809.00 | 439 418.00 |
AP Buildings | 9 445.00 | 3 867.00 | 5 578.00 | 9 445.00 |
AR Technical installations, industrial equipment and tools | 1 034 909.00 | 737 676.00 | 297 233.00 | 1 034 909.00 |
AT Other tangible assets | 2 654 656.00 | 1 481 245.00 | 1 173 411.00 | 2 654 656.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 114 113.00 | | 114 113.00 | 114 113.00 |
BJ TOTAL (I) | 4 643 198.00 | 2 676 582.00 | 1 966 616.00 | 4 643 198.00 |
BL Raw materials, supplies | 1 291 087.00 | | 1 291 087.00 | 1 291 087.00 |
BV Advances and down payments on orders | 176 046.00 | | 176 046.00 | 176 046.00 |
BX Customers and related accounts | 33 106.00 | 5 484.00 | 27 622.00 | 33 106.00 |
BZ Other receivables | 2 448 166.00 | 610 670.00 | 1 837 496.00 | 2 448 166.00 |
CF Cash and cash equivalents | 723 073.00 | | 723 073.00 | 723 073.00 |
CH Prepaid expenses | 51 153.00 | | 51 153.00 | 51 153.00 |
CJ TOTAL (II) | 4 722 631.00 | 616 154.00 | 4 106 477.00 | 4 722 631.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 9 365 829.00 | 3 292 736.00 | 6 073 093.00 | 9 365 829.00 |
CU Other investments | 1 990.00 | | 1 990.00 | 1 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 240 289.00 | 240 286.00 | | 240 289.00 |
DH Retained earnings | 490 047.00 | 450 804.00 | | 490 047.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -302 308.00 | 39 243.00 | | -302 308.00 |
DL TOTAL (I) | 444 797.00 | 747 108.00 | | 444 797.00 |
DP Provisions for Risks | 243 759.00 | 244 569.00 | | 243 759.00 |
DR TOTAL (IV) | 243 759.00 | 244 569.00 | | 243 759.00 |
DU Loans and Debts from Credit Institutions (3) | 2 483.00 | 2 171.00 | | 2 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 667 687.00 | 163 653.00 | | 667 687.00 |
DX Trade payables and related accounts | 1 494 615.00 | 1 325 889.00 | | 1 494 615.00 |
DY Tax and social security liabilities | 1 076 192.00 | 1 050 765.00 | | 1 076 192.00 |
EA Other liabilities | 2 142 958.00 | 1 982 831.00 | | 2 142 958.00 |
EC TOTAL (IV) | 5 384 537.00 | 4 825 203.00 | | 5 384 537.00 |
EE Grand total (I to V) | 6 073 093.00 | 5 517 686.00 | | 6 073 093.00 |
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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 | 4 302 427.00 | | 344 201.00 | 4 302 427.00 |
I3 DECREASES Total Financial Fixed Assets | | | 116 103.00 | |
I4 DECREASES Grand Total | 3 429.00 | | 4 643 198.00 | 3 429.00 |
IO DECREASES Total including other intangible assets | | | 828 085.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 429.00 | | 3 699 011.00 | 3 429.00 |
KD ACQUISITIONS Total including other intangible assets | 828 085.00 | | | 828 085.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 358 239.00 | | 344 201.00 | 3 358 239.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 116 103.00 | | | 116 103.00 |
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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 | 2 309 364.00 | 367 219.00 | | 2 309 364.00 |
PE DEPRECIATION Total including other intangible assets | 382 107.00 | 71 688.00 | | 382 107.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 927 257.00 | 295 531.00 | | 1 927 257.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 244 569.00 | | 810.00 | 244 569.00 |
6A on fixed assets – intangible | 218 642.00 | | 218 642.00 | 218 642.00 |
6T Receivables | 5 128.00 | 356.00 | | 5 128.00 |
6X Other provisions for depreciation | 616 670.00 | | 6 000.00 | 616 670.00 |
7B Total provisions for depreciation | 840 439.00 | 356.00 | 224 642.00 | 840 439.00 |
7C Grand total | 1 085 008.00 | 356.00 | 225 452.00 | 1 085 008.00 |
UE of which provisions and reversals: - Operating | | 356.00 | 224 642.00 | |
UG - Financial | | | 810.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 600.00 | 600.00 | | 600.00 |
8B Suppliers and Related Accounts | 1 494 615.00 | 1 494 615.00 | | 1 494 615.00 |
8C Staff and Related Accounts | 419 540.00 | 419 540.00 | | 419 540.00 |
8D Social Security and Other Social Organizations | 201 608.00 | 201 606.00 | | 201 608.00 |
8E Income Taxes | 190 673.00 | 190 673.00 | | 190 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142 958.00 | 2 142 958.00 | | 2 142 958.00 |
UT Other financial assets | 114 113.00 | | 114 113.00 | 114 113.00 |
UX Other trade receivables | 27 507.00 | 27 507.00 | | 27 507.00 |
UY Staff and related accounts | 2 321.00 | 2 321.00 | | 2 321.00 |
UZ Social Security, other social security organizations | 37 563.00 | 37 563.00 | | 37 563.00 |
VA Doubtful or disputed receivables | 5 599.00 | 5 599.00 | | 5 599.00 |
VB VAT | 34 203.00 | 34 203.00 | | 34 203.00 |
VC Group and associates | 401 361.00 | 401 361.00 | | 401 361.00 |
VG Loans with a maturity of up to one year at origin | 2 483.00 | 2 483.00 | | 2 483.00 |
VI Group and Associates | 667 687.00 | 667 687.00 | | 667 687.00 |
VM Income taxes | 1 304 598.00 | 1 304 598.00 | | 1 304 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 260 917.00 | 260 917.00 | | 260 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 668 120.00 | 668 120.00 | | 668 120.00 |
VS Prepaid expenses | 51 153.00 | 51 153.00 | | 51 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 646 539.00 | 2 532 426.00 | 114 113.00 | 2 646 539.00 |
VW VAT | 3 454.00 | 3 454.00 | | 3 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 384 537.00 | 5 384 537.00 | | 5 384 537.00 |
