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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 | 22 950.00 | 4 145.00 | 18 804.00 | 22 950.00 |
AR Technical installations, industrial equipment and tools | 2 612 824.00 | 1 894 253.00 | 718 570.00 | 2 612 824.00 |
AT Other tangible assets | 298 406.00 | 248 973.00 | 49 432.00 | 298 406.00 |
AV Fixed assets in progress | | | | |
AX Advances and down payments | | | | |
BH Other financial assets | 155.00 | | 155.00 | 155.00 |
BJ TOTAL (I) | 3 325 744.00 | 2 147 373.00 | 1 178 371.00 | 3 325 744.00 |
BL Raw materials, supplies | 408 643.00 | 42 190.00 | 366 452.00 | 408 643.00 |
BN Goods in progress | 35 529.00 | | 35 529.00 | 35 529.00 |
BR Intermediate and finished products | 78 450.00 | 22 783.00 | 55 666.00 | 78 450.00 |
BV Advances and down payments on orders | 105 600.00 | | 105 600.00 | 105 600.00 |
BX Customers and related accounts | 754 796.00 | 62 362.00 | 692 434.00 | 754 796.00 |
BZ Other receivables | 324 319.00 | | 324 319.00 | 324 319.00 |
CF Cash and cash equivalents | 363 614.00 | | 363 614.00 | 363 614.00 |
CH Prepaid expenses | 39 236.00 | | 39 236.00 | 39 236.00 |
CJ TOTAL (II) | 2 110 190.00 | 127 337.00 | 1 982 853.00 | 2 110 190.00 |
CO Grand total (0 to V) | 5 435 935.00 | 2 274 711.00 | 3 161 224.00 | 5 435 935.00 |
CU Other investments | 391 407.00 | | 391 407.00 | 391 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DB Share, merger, contribution premiums, etc. | 2 476.00 | 2 476.00 | | 2 476.00 |
DC Revaluation differences | 6 376.00 | 6 376.00 | | 6 376.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 964 486.00 | 751 812.00 | | 964 486.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 657.00 | 212 674.00 | | 196 657.00 |
DJ Investment subsidies | 95 456.00 | 113 438.00 | | 95 456.00 |
DL TOTAL (I) | 1 705 452.00 | 1 526 777.00 | | 1 705 452.00 |
DP Provisions for Risks | 19 404.00 | 20 000.00 | | 19 404.00 |
DR TOTAL (IV) | 19 404.00 | 20 000.00 | | 19 404.00 |
DU Loans and Debts from Credit Institutions (3) | 571 769.00 | 698 258.00 | | 571 769.00 |
DX Trade payables and related accounts | 392 896.00 | 408 083.00 | | 392 896.00 |
DY Tax and social security liabilities | 443 388.00 | 470 650.00 | | 443 388.00 |
DZ Fixed asset liabilities and related accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
EA Other liabilities | 26 833.00 | 11 099.00 | | 26 833.00 |
EC TOTAL (IV) | 1 436 368.00 | 1 589 570.00 | | 1 436 368.00 |
EE Grand total (I to V) | 3 161 224.00 | 3 136 348.00 | | 3 161 224.00 |
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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 | 3 211 758.00 | | 134 721.00 | 3 211 758.00 |
I3 DECREASES Total Financial Fixed Assets | | | 391 563.00 | |
I4 DECREASES Grand Total | 18 651.00 | 2 083.00 | 3 325 745.00 | 18 651.00 |
IO DECREASES Total including other intangible assets | | | 22 951.00 | |
IY DECREASES Total Tangible Fixed Assets | 18 651.00 | 2 083.00 | 2 911 231.00 | 18 651.00 |
KD ACQUISITIONS Total including other intangible assets | 2 503.00 | | 20 448.00 | 2 503.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 817 693.00 | | 114 273.00 | 2 817 693.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 391 563.00 | | | 391 563.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 11 248.00 | | | 11 248.00 |
NC DECREASES Transfers to advances and down payments | 7 403.00 | | | 7 403.00 |
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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 | 1 978 015.00 | 171 443.00 | 2 083.00 | 1 978 015.00 |
PE DEPRECIATION Total including other intangible assets | 2 503.00 | 1 643.00 | | 2 503.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 975 512.00 | 169 799.00 | 2 083.00 | 1 975 512.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 20 000.00 | 19 404.00 | 20 000.00 | 20 000.00 |
6N Inventories and work in progress | 117 696.00 | | 52 721.00 | 117 696.00 |
6T Receivables | 54 310.00 | 8 053.00 | | 54 310.00 |
6X Other provisions for depreciation | 11 000.00 | | 11 000.00 | 11 000.00 |
7B Total provisions for depreciation | 183 006.00 | 8 053.00 | 63 721.00 | 183 006.00 |
7C Grand total | 203 006.00 | 27 457.00 | 83 721.00 | 203 006.00 |
UE of which provisions and reversals: - Operating | | 27 457.00 | 83 721.00 | |
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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 | 392 896.00 | 392 896.00 | | 392 896.00 |
8C Staff and Related Accounts | 256 174.00 | 256 174.00 | | 256 174.00 |
8D Social Security and Other Social Organizations | 112 758.00 | 112 758.00 | | 112 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 480.00 | 1 480.00 | | 1 480.00 |
8K Other liabilities (including liabilities related to repo transactions) | 26 834.00 | 26 834.00 | | 26 834.00 |
UT Other financial assets | 156.00 | | 156.00 | 156.00 |
UX Other trade receivables | 679 962.00 | 679 962.00 | | 679 962.00 |
UZ Social Security, other social security organizations | 2 786.00 | 2 786.00 | | 2 786.00 |
VA Doubtful or disputed receivables | 74 835.00 | 74 835.00 | | 74 835.00 |
VB VAT | 29 962.00 | 29 962.00 | | 29 962.00 |
VC Group and associates | 217 150.00 | 217 150.00 | | 217 150.00 |
VG Loans with a maturity of up to one year at origin | 1 368.00 | 1 368.00 | | 1 368.00 |
VH Loans with a maturity of more than one year at origin | 570 401.00 | 188 684.00 | 381 718.00 | 570 401.00 |
VJ Loans taken out during the year | 79 813.00 | | | 79 813.00 |
VK Loans repaid during the year | 206 564.00 | | | 206 564.00 |
VP Miscellaneous | 39 014.00 | 39 014.00 | | 39 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 45 675.00 | 45 675.00 | | 45 675.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 408.00 | 35 408.00 | | 35 408.00 |
VS Prepaid expenses | 39 236.00 | 39 236.00 | | 39 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 118 508.00 | 1 118 352.00 | 156.00 | 1 118 508.00 |
VW VAT | 28 781.00 | 28 781.00 | | 28 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 436 368.00 | 1 054 650.00 | 381 718.00 | 1 436 368.00 |
