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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 | 13 950.00 | 7 066.00 | 6 884.00 | 13 950.00 |
AH Goodwill | 22 867.00 | | 22 867.00 | 22 867.00 |
AR Technical installations, industrial equipment and tools | 144 667.00 | 115 386.00 | 29 281.00 | 144 667.00 |
AT Other tangible assets | 67 594.00 | 50 876.00 | 16 719.00 | 67 594.00 |
BD Other fixed assets | 2 392.00 | | 2 392.00 | 2 392.00 |
BH Other financial assets | 1 677.00 | | 1 677.00 | 1 677.00 |
BJ TOTAL (I) | 253 148.00 | 173 328.00 | 79 820.00 | 253 148.00 |
BL Raw materials, supplies | 131 232.00 | | 131 232.00 | 131 232.00 |
BN Goods in progress | 124 210.00 | | 124 210.00 | 124 210.00 |
BR Intermediate and finished products | 108 775.00 | | 108 775.00 | 108 775.00 |
BV Advances and down payments on orders | 3 749.00 | | 3 749.00 | 3 749.00 |
BX Customers and related accounts | 213 297.00 | 36 652.00 | 176 645.00 | 213 297.00 |
BZ Other receivables | 110 323.00 | | 110 323.00 | 110 323.00 |
CD Marketable securities | 621.00 | | 621.00 | 621.00 |
CF Cash and cash equivalents | 302 425.00 | | 302 425.00 | 302 425.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 999 105.00 | 36 652.00 | 962 453.00 | 999 105.00 |
CO Grand total (0 to V) | 1 252 253.00 | 209 980.00 | 1 042 273.00 | 1 252 253.00 |
CP Shares due in less than one year | 1 677.00 | | | 1 677.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DB Share, merger, contribution premiums, etc. | 7 006.00 | 7 006.00 | | 7 006.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 298 155.00 | 236 836.00 | | 298 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 438.00 | 71 338.00 | | 43 438.00 |
DL TOTAL (I) | 398 907.00 | 365 489.00 | | 398 907.00 |
DU Loans and Debts from Credit Institutions (3) | 170 027.00 | 166 687.00 | | 170 027.00 |
DW Advances and down payments received on current orders | 61 478.00 | 161 368.00 | | 61 478.00 |
DX Trade payables and related accounts | 290 561.00 | 274 458.00 | | 290 561.00 |
DY Tax and social security liabilities | 118 625.00 | 182 734.00 | | 118 625.00 |
EA Other liabilities | 2 675.00 | 4 978.00 | | 2 675.00 |
EC TOTAL (IV) | 643 366.00 | 790 225.00 | | 643 366.00 |
EE Grand total (I to V) | 1 042 273.00 | 1 155 714.00 | | 1 042 273.00 |
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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 | 389 576.00 | | 52 718.00 | 389 576.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 120.00 | 4 069.00 | |
I4 DECREASES Grand Total | | 189 146.00 | 253 148.00 | |
IO DECREASES Total including other intangible assets | | 5 014.00 | 36 817.00 | |
IY DECREASES Total Tangible Fixed Assets | | 183 012.00 | 212 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 32 831.00 | | 9 000.00 | 32 831.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 351 555.00 | | 43 718.00 | 351 555.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 189.00 | | | 5 189.00 |
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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 | 345 210.00 | 15 846.00 | 187 728.00 | 345 210.00 |
PE DEPRECIATION Total including other intangible assets | 9 964.00 | 2 116.00 | 5 014.00 | 9 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 335 246.00 | 13 730.00 | 182 714.00 | 335 246.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 35 877.00 | 775.00 | | 35 877.00 |
7B Total provisions for depreciation | 35 877.00 | 775.00 | | 35 877.00 |
7C Grand total | 35 877.00 | 775.00 | | 35 877.00 |
UE of which provisions and reversals: - Operating | | 775.00 | | |
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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 | 290 561.00 | 290 561.00 | | 290 561.00 |
8C Staff and Related Accounts | 63 002.00 | 63 002.00 | | 63 002.00 |
8D Social Security and Other Social Organizations | 49 855.00 | 49 855.00 | | 49 855.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 675.00 | 2 675.00 | | 2 675.00 |
UT Other financial assets | 1 677.00 | 1 677.00 | | 1 677.00 |
UX Other trade receivables | 157 059.00 | 157 059.00 | | 157 059.00 |
UZ Social Security, other social security organizations | 28.00 | 28.00 | | 28.00 |
VA Doubtful or disputed receivables | 56 238.00 | 56 238.00 | | 56 238.00 |
VB VAT | 18 364.00 | 18 364.00 | | 18 364.00 |
VG Loans with a maturity of up to one year at origin | 335.00 | 335.00 | | 335.00 |
VH Loans with a maturity of more than one year at origin | 169 692.00 | 21 114.00 | 128 180.00 | 169 692.00 |
VJ Loans taken out during the year | 24 000.00 | | | 24 000.00 |
VK Loans repaid during the year | 20 308.00 | | | 20 308.00 |
VM Income taxes | 67 942.00 | 67 942.00 | | 67 942.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 374.00 | 4 374.00 | | 4 374.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 989.00 | 23 989.00 | | 23 989.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 769.00 | 329 769.00 | | 329 769.00 |
VW VAT | 1 394.00 | 1 394.00 | | 1 394.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 581 888.00 | 433 310.00 | 128 180.00 | 581 888.00 |
