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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 88 420.00 | | 88 420.00 | 88 420.00 |
AJ Other Intangible Assets | 19 597.00 | 14 368.00 | 5 228.00 | 19 597.00 |
AN Land | 68 354.00 | 14 997.00 | 53 357.00 | 68 354.00 |
AP Buildings | 5 277.00 | 5 234.00 | 43.00 | 5 277.00 |
AR Technical installations, industrial equipment and tools | 913 321.00 | 771 027.00 | 142 293.00 | 913 321.00 |
AT Other tangible assets | 362 269.00 | 337 517.00 | 24 752.00 | 362 269.00 |
BH Other financial assets | 8 633.00 | | 8 633.00 | 8 633.00 |
BJ TOTAL (I) | 1 465 873.00 | 1 143 145.00 | 322 728.00 | 1 465 873.00 |
BL Raw materials, supplies | 840 352.00 | 83 329.00 | 757 022.00 | 840 352.00 |
BR Intermediate and finished products | 41 263.00 | | 41 263.00 | 41 263.00 |
BT Goods | 63 764.00 | | 63 764.00 | 63 764.00 |
BX Customers and related accounts | 2 664 258.00 | 110 551.00 | 2 553 707.00 | 2 664 258.00 |
BZ Other receivables | 58 201.00 | | 58 201.00 | 58 201.00 |
CF Cash and cash equivalents | 253 274.00 | | 253 274.00 | 253 274.00 |
CH Prepaid expenses | 71 604.00 | | 71 604.00 | 71 604.00 |
CJ TOTAL (II) | 3 992 717.00 | 193 880.00 | 3 798 836.00 | 3 992 717.00 |
CO Grand total (0 to V) | 5 458 590.00 | 1 337 025.00 | 4 121 564.00 | 5 458 590.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 688 000.00 | 688 000.00 | | 688 000.00 |
DD Legal reserve (1) | 68 800.00 | 68 800.00 | | 68 800.00 |
DG Other reserves | 603 000.00 | 603 000.00 | | 603 000.00 |
DH Retained earnings | -233 065.00 | -176 211.00 | | -233 065.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 748.00 | -56 854.00 | | 228 748.00 |
DK Regulated provisions | 228 928.00 | 228 928.00 | | 228 928.00 |
DL TOTAL (I) | 1 584 410.00 | 1 355 662.00 | | 1 584 410.00 |
DP Provisions for Risks | 102 418.00 | 103 776.00 | | 102 418.00 |
DQ Provisions for Expenses | 104 710.00 | 95 380.00 | | 104 710.00 |
DR TOTAL (IV) | 207 128.00 | 199 156.00 | | 207 128.00 |
DU Loans and Debts from Credit Institutions (3) | 1 705.00 | 815 771.00 | | 1 705.00 |
DW Advances and down payments received on current orders | 96 036.00 | 91 178.00 | | 96 036.00 |
DX Trade payables and related accounts | 1 482 004.00 | 1 953 192.00 | | 1 482 004.00 |
DY Tax and social security liabilities | 620 175.00 | 673 149.00 | | 620 175.00 |
DZ Fixed asset liabilities and related accounts | 12 400.00 | | | 12 400.00 |
EA Other liabilities | 85 597.00 | 90 733.00 | | 85 597.00 |
EB Prepaid income (2) | 32 106.00 | 101 419.00 | | 32 106.00 |
EC TOTAL (IV) | 2 330 025.00 | 3 725 444.00 | | 2 330 025.00 |
EE Grand total (I to V) | 4 121 564.00 | 5 280 262.00 | | 4 121 564.00 |
EG Accrued income and payables due within one year | 2 233 988.00 | 3 634 265.00 | | 2 233 988.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 17 625.00 | 1 972.00 | | 17 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 634.00 | | | 8 634.00 |
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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 | 1 104 059.00 | 51 252.00 | 12 167.00 | 1 104 059.00 |
PE DEPRECIATION Total including other intangible assets | 12 101.00 | 2 268.00 | | 12 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 091 958.00 | 48 985.00 | 12 167.00 | 1 091 958.00 |
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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 | 228 928.00 | | | 228 928.00 |
4E Provisions for guarantees given to customers | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 199 156.00 | 111 749.00 | 103 776.00 | 199 156.00 |
7C Grand total | 199 156.00 | 111 749.00 | 103 776.00 | 199 156.00 |
UE of which provisions and reversals: - Operating | | 111 749.00 | 103 776.00 | |
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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 | 1 482 005.00 | 1 482 005.00 | | 1 482 005.00 |
8D Social Security and Other Social Organizations | 620 175.00 | 620 175.00 | | 620 175.00 |
8J Fixed Asset Liabilities and Related Accounts | 12 400.00 | 12 400.00 | | 12 400.00 |
8K Other liabilities (including liabilities related to repo transactions) | 85 597.00 | 85 597.00 | | 85 597.00 |
8L Deferred income | 32 107.00 | 32 107.00 | | 32 107.00 |
UT Other financial assets | 8 634.00 | | 8 634.00 | 8 634.00 |
UX Other trade receivables | 2 664 258.00 | 2 664 258.00 | | 2 664 258.00 |
VG Loans with a maturity of up to one year at origin | 1 705.00 | 1 705.00 | | 1 705.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 201.00 | 58 201.00 | | 58 201.00 |
VS Prepaid expenses | 71 605.00 | 71 605.00 | | 71 605.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 802 697.00 | 2 794 064.00 | 8 634.00 | 2 802 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 233 989.00 | 2 233 989.00 | | 2 233 989.00 |
