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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 | 14 191.00 | 13 684.00 | 507.00 | 14 191.00 |
AH Goodwill | 157 164.00 | | 157 164.00 | 157 164.00 |
AP Buildings | 321 954.00 | 77 134.00 | 244 819.00 | 321 954.00 |
AR Technical installations, industrial equipment and tools | 885 876.00 | 716 036.00 | 169 839.00 | 885 876.00 |
AT Other tangible assets | 1 650 871.00 | 1 403 656.00 | 247 214.00 | 1 650 871.00 |
AX Advances and down payments | 42 590.00 | | 42 590.00 | 42 590.00 |
BD Other fixed assets | 4 108.00 | | 4 108.00 | 4 108.00 |
BH Other financial assets | 430 941.00 | | 430 941.00 | 430 941.00 |
BJ TOTAL (I) | 3 817 136.00 | 2 210 512.00 | 1 606 624.00 | 3 817 136.00 |
BL Raw materials, supplies | 36 368.00 | | 36 368.00 | 36 368.00 |
BR Intermediate and finished products | 277 078.00 | | 277 078.00 | 277 078.00 |
BT Goods | 93 363.00 | | 93 363.00 | 93 363.00 |
BV Advances and down payments on orders | 300.00 | | 300.00 | 300.00 |
BX Customers and related accounts | 519 286.00 | 23 633.00 | 495 653.00 | 519 286.00 |
BZ Other receivables | 53 685.00 | | 53 685.00 | 53 685.00 |
CF Cash and cash equivalents | 416 636.00 | | 416 636.00 | 416 636.00 |
CH Prepaid expenses | 30 012.00 | | 30 012.00 | 30 012.00 |
CJ TOTAL (II) | 1 426 731.00 | 23 633.00 | 1 403 098.00 | 1 426 731.00 |
CO Grand total (0 to V) | 5 243 868.00 | 2 234 145.00 | 3 009 723.00 | 5 243 868.00 |
CP Shares due in less than one year | 223 631.00 | | | 223 631.00 |
CR Shares due in more than one year | 30 471.00 | | | 30 471.00 |
CS Evaluated investments - equity method | 309 438.00 | | 309 438.00 | 309 438.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 195 829.00 | 1 027 565.00 | | 1 195 829.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 757.00 | 188 263.00 | | 165 757.00 |
DK Regulated provisions | 26 814.00 | 19 854.00 | | 26 814.00 |
DL TOTAL (I) | 1 608 401.00 | 1 455 684.00 | | 1 608 401.00 |
DU Loans and Debts from Credit Institutions (3) | 680 983.00 | 787 327.00 | | 680 983.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 811.00 | 3 367.00 | | 6 811.00 |
DW Advances and down payments received on current orders | 33 700.00 | 37 036.00 | | 33 700.00 |
DX Trade payables and related accounts | 290 046.00 | 210 668.00 | | 290 046.00 |
DY Tax and social security liabilities | 355 111.00 | 375 019.00 | | 355 111.00 |
DZ Fixed asset liabilities and related accounts | | 27 108.00 | | |
EA Other liabilities | 34 669.00 | 29 104.00 | | 34 669.00 |
EC TOTAL (IV) | 1 401 321.00 | 1 469 631.00 | | 1 401 321.00 |
EE Grand total (I to V) | 3 009 723.00 | 2 925 316.00 | | 3 009 723.00 |
EG Accrued income and payables due within one year | | 910 304.00 | | |
EI Including equity loans | 6 811.00 | | | 6 811.00 |
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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 | 3 801 941.00 | | 170 204.00 | 3 801 941.00 |
I3 DECREASES Total Financial Fixed Assets | | 91 390.00 | 744 488.00 | |
I4 DECREASES Grand Total | | 155 008.00 | 3 817 137.00 | |
IO DECREASES Total including other intangible assets | | | 171 356.00 | |
IY DECREASES Total Tangible Fixed Assets | | 63 618.00 | 2 901 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 747.00 | | 609.00 | 170 747.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 796 345.00 | | 168 565.00 | 2 796 345.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 834 849.00 | | 1 030.00 | 834 849.00 |
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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 | 2 087 402.00 | 186 728.00 | 63 618.00 | 2 087 402.00 |
PE DEPRECIATION Total including other intangible assets | 10 813.00 | 2 872.00 | | 10 813.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 076 589.00 | 183 857.00 | 63 618.00 | 2 076 589.00 |
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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 | 19 855.00 | 6 960.00 | | 19 855.00 |
6T Receivables | 22 063.00 | 2 815.00 | 1 245.00 | 22 063.00 |
7B Total provisions for depreciation | 22 063.00 | 2 815.00 | 1 245.00 | 22 063.00 |
7C Grand total | 41 918.00 | 9 775.00 | 1 245.00 | 41 918.00 |
UE of which provisions and reversals: - Operating | | 2 815.00 | 1 245.00 | |
UJ - Exceptional | | 6 960.00 | | |
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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 | 290 046.00 | 290 046.00 | | 290 046.00 |
8C Staff and Related Accounts | 127 382.00 | 127 382.00 | | 127 382.00 |
8D Social Security and Other Social Organizations | 80 648.00 | 80 648.00 | | 80 648.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 370.00 | 68 370.00 | | 68 370.00 |
UT Other financial assets | 430 941.00 | 219 524.00 | 211 418.00 | 430 941.00 |
UX Other trade receivables | 488 816.00 | 488 816.00 | | 488 816.00 |
UZ Social Security, other social security organizations | 10 509.00 | 10 509.00 | | 10 509.00 |
VA Doubtful or disputed receivables | 30 471.00 | | 30 471.00 | 30 471.00 |
VB VAT | 12 015.00 | 12 015.00 | | 12 015.00 |
VG Loans with a maturity of up to one year at origin | 548.00 | 548.00 | | 548.00 |
VH Loans with a maturity of more than one year at origin | 680 435.00 | 210 868.00 | 394 906.00 | 680 435.00 |
VI Group and Associates | 6 811.00 | 6 811.00 | | 6 811.00 |
VJ Loans taken out during the year | 162 618.00 | | | 162 618.00 |
VK Loans repaid during the year | 234 769.00 | | | 234 769.00 |
VM Income taxes | 30 695.00 | 30 695.00 | | 30 695.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 128.00 | 33 128.00 | | 33 128.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 767.00 | 767.00 | | 767.00 |
VS Prepaid expenses | 30 012.00 | 30 012.00 | | 30 012.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 034 226.00 | 792 337.00 | 241 889.00 | 1 034 226.00 |
VW VAT | 113 954.00 | 113 954.00 | | 113 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 401 322.00 | 931 754.00 | 394 906.00 | 1 401 322.00 |
