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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 376 000.00 | | 376 000.00 | 376 000.00 |
AJ Other Intangible Assets | 6 207.00 | 6 207.00 | | 6 207.00 |
AR Technical installations, industrial equipment and tools | 784 659.00 | 473 667.00 | 310 991.00 | 784 659.00 |
AT Other tangible assets | 624 769.00 | 538 252.00 | 86 517.00 | 624 769.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 55 141.00 | | 55 141.00 | 55 141.00 |
BJ TOTAL (I) | 1 846 778.00 | 1 018 127.00 | 828 651.00 | 1 846 778.00 |
BL Raw materials, supplies | 924 828.00 | | 924 828.00 | 924 828.00 |
BN Goods in progress | 1 808 923.00 | | 1 808 923.00 | 1 808 923.00 |
BX Customers and related accounts | 115 827.00 | 2 253.00 | 113 574.00 | 115 827.00 |
BZ Other receivables | 391 790.00 | | 391 790.00 | 391 790.00 |
CF Cash and cash equivalents | 95.00 | | 95.00 | 95.00 |
CH Prepaid expenses | 57 903.00 | | 57 903.00 | 57 903.00 |
CJ TOTAL (II) | 3 299 368.00 | 2 253.00 | 3 297 114.00 | 3 299 368.00 |
CO Grand total (0 to V) | 5 146 146.00 | 1 020 380.00 | 4 125 765.00 | 5 146 146.00 |
CR Shares due in more than one year | 2 704.00 | | | 2 704.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 278 530.00 | 278 530.00 | | 278 530.00 |
DB Share, merger, contribution premiums, etc. | 4 263.00 | 4 263.00 | | 4 263.00 |
DD Legal reserve (1) | 27 853.00 | 27 853.00 | | 27 853.00 |
DG Other reserves | 471 987.00 | 443 759.00 | | 471 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 466.00 | 28 228.00 | | 43 466.00 |
DK Regulated provisions | 64 263.00 | 84 252.00 | | 64 263.00 |
DL TOTAL (I) | 890 364.00 | 866 886.00 | | 890 364.00 |
DU Loans and Debts from Credit Institutions (3) | 697 039.00 | 532 360.00 | | 697 039.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 387.00 | 15 259.00 | | 8 387.00 |
DW Advances and down payments received on current orders | | 2 101 360.00 | | |
DX Trade payables and related accounts | 1 180 616.00 | 436 188.00 | | 1 180 616.00 |
DY Tax and social security liabilities | 318 711.00 | 511 827.00 | | 318 711.00 |
EA Other liabilities | 1 030 647.00 | 2 181.00 | | 1 030 647.00 |
EC TOTAL (IV) | 3 235 401.00 | 3 599 178.00 | | 3 235 401.00 |
EE Grand total (I to V) | 4 125 765.00 | 4 466 064.00 | | 4 125 765.00 |
EG Accrued income and payables due within one year | 2 985 838.00 | 1 216 212.00 | | 2 985 838.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 362 562.00 | 101 887.00 | | 362 562.00 |
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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 | 1 846 126.00 | | 652.00 | 1 846 126.00 |
I3 DECREASES Total Financial Fixed Assets | | | 55 141.00 | |
I4 DECREASES Grand Total | | | 1 846 778.00 | |
IO DECREASES Total including other intangible assets | | | 382 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 409 429.00 | |
KD ACQUISITIONS Total including other intangible assets | 382 207.00 | | | 382 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 409 429.00 | | | 1 409 429.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 54 489.00 | | 652.00 | 54 489.00 |
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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 | 914 357.00 | 103 769.00 | | 914 357.00 |
PE DEPRECIATION Total including other intangible assets | 6 207.00 | | | 6 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 908 150.00 | 103 769.00 | | 908 150.00 |
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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 | 84 252.00 | | 19 988.00 | 84 252.00 |
6T Receivables | 2 253.00 | | | 2 253.00 |
7B Total provisions for depreciation | 2 253.00 | | | 2 253.00 |
7C Grand total | 86 505.00 | | 19 988.00 | 86 505.00 |
UE of which provisions and reversals: - Operating | | | 17 066.00 | |
UJ - Exceptional | | | 19 988.00 | |
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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 | 1 180 616.00 | 1 180 616.00 | | 1 180 616.00 |
8C Staff and Related Accounts | 40 014.00 | 40 014.00 | | 40 014.00 |
8D Social Security and Other Social Organizations | 79 978.00 | 79 978.00 | | 79 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 030 647.00 | 1 030 647.00 | | 1 030 647.00 |
UT Other financial assets | 55 141.00 | | 55 141.00 | 55 141.00 |
UX Other trade receivables | 113 123.00 | 110 419.00 | 2 704.00 | 113 123.00 |
UZ Social Security, other social security organizations | 12 998.00 | 12 998.00 | | 12 998.00 |
VA Doubtful or disputed receivables | 2 704.00 | 2 704.00 | | 2 704.00 |
VB VAT | 275 924.00 | 275 924.00 | | 275 924.00 |
VC Group and associates | 48.00 | 48.00 | | 48.00 |
VG Loans with a maturity of up to one year at origin | 521 982.00 | 272 419.00 | 238 834.00 | 521 982.00 |
VH Loans with a maturity of more than one year at origin | 131.00 | 131.00 | | 131.00 |
VI Group and Associates | 8 387.00 | 8 387.00 | | 8 387.00 |
VK Loans repaid during the year | 95 957.00 | | | 95 957.00 |
VM Income taxes | 15 314.00 | 15 314.00 | | 15 314.00 |
VP Miscellaneous | 70 222.00 | 70 222.00 | | 70 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 170 386.00 | 170 386.00 | | 170 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 596.00 | 32 596.00 | | 32 596.00 |
VS Prepaid expenses | 57 903.00 | 57 903.00 | | 57 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 620 663.00 | 562 817.00 | 57 845.00 | 620 663.00 |
VW VAT | 28 331.00 | 28 331.00 | | 28 331.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 235 401.00 | 2 985 838.00 | 238 834.00 | 3 235 401.00 |
Z2 Liabilities representing borrowed securities | 174 925.00 | 174 925.00 | | 174 925.00 |
