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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 | 4 890.00 | 4 459.00 | 431.00 | 4 890.00 |
AH Goodwill | 12 196.00 | | 12 196.00 | 12 196.00 |
AN Land | 1 000.00 | | 1 000.00 | 1 000.00 |
AP Buildings | 67 665.00 | 46 277.00 | 21 388.00 | 67 665.00 |
AR Technical installations, industrial equipment and tools | 19 278.00 | 18 733.00 | 544.00 | 19 278.00 |
AT Other tangible assets | 143 920.00 | 126 704.00 | 17 217.00 | 143 920.00 |
BH Other financial assets | 200.00 | | 200.00 | 200.00 |
BJ TOTAL (I) | 249 149.00 | 196 173.00 | 52 976.00 | 249 149.00 |
BL Raw materials, supplies | 171 090.00 | | 171 090.00 | 171 090.00 |
BN Goods in progress | | | | |
BV Advances and down payments on orders | 272.00 | | 272.00 | 272.00 |
BX Customers and related accounts | 479 952.00 | | 479 952.00 | 479 952.00 |
BZ Other receivables | 30 629.00 | | 30 629.00 | 30 629.00 |
CF Cash and cash equivalents | 291 198.00 | | 291 198.00 | 291 198.00 |
CH Prepaid expenses | 8 697.00 | | 8 697.00 | 8 697.00 |
CJ TOTAL (II) | 981 839.00 | | 981 839.00 | 981 839.00 |
CO Grand total (0 to V) | 1 230 988.00 | 196 173.00 | 1 034 815.00 | 1 230 988.00 |
CR Shares due in more than one year | 17 523.00 | | | 17 523.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 824.00 | 9 824.00 | | 9 824.00 |
DB Share, merger, contribution premiums, etc. | 41 496.00 | 41 496.00 | | 41 496.00 |
DD Legal reserve (1) | 982.00 | 982.00 | | 982.00 |
DH Retained earnings | 261 009.00 | 235 314.00 | | 261 009.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 668.00 | 85 695.00 | | 76 668.00 |
DL TOTAL (I) | 389 979.00 | 373 311.00 | | 389 979.00 |
DU Loans and Debts from Credit Institutions (3) | 7 643.00 | 12 513.00 | | 7 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265.00 | 265.00 | | 265.00 |
DW Advances and down payments received on current orders | 119 757.00 | 68 198.00 | | 119 757.00 |
DX Trade payables and related accounts | 357 924.00 | 374 008.00 | | 357 924.00 |
DY Tax and social security liabilities | 129 608.00 | 135 329.00 | | 129 608.00 |
EA Other liabilities | 18 882.00 | 57 969.00 | | 18 882.00 |
EB Prepaid income (2) | 10 757.00 | 10 757.00 | | 10 757.00 |
EC TOTAL (IV) | 644 835.00 | 659 039.00 | | 644 835.00 |
EE Grand total (I to V) | 1 034 815.00 | 1 032 350.00 | | 1 034 815.00 |
EG Accrued income and payables due within one year | 522 960.00 | 583 684.00 | | 522 960.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 486.00 | 384.00 | | 486.00 |
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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 | 246 041.00 | | 10 107.00 | 246 041.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 500.00 | 200.00 | |
I4 DECREASES Grand Total | | 6 998.00 | 249 149.00 | |
IO DECREASES Total including other intangible assets | | | 17 086.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 498.00 | 231 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 086.00 | | | 17 086.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 228 755.00 | | 5 607.00 | 228 755.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200.00 | | 4 500.00 | 200.00 |
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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 | 183 306.00 | 14 187.00 | 1 320.00 | 183 306.00 |
PE DEPRECIATION Total including other intangible assets | 4 229.00 | 230.00 | | 4 229.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 077.00 | 13 957.00 | 1 320.00 | 179 077.00 |
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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 | 357 924.00 | 357 924.00 | | 357 924.00 |
8C Staff and Related Accounts | 28 593.00 | 28 593.00 | | 28 593.00 |
8D Social Security and Other Social Organizations | 40 393.00 | 40 393.00 | | 40 393.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 882.00 | 18 882.00 | | 18 882.00 |
8L Deferred income | 10 757.00 | 10 757.00 | | 10 757.00 |
UT Other financial assets | 200.00 | | 200.00 | 200.00 |
UX Other trade receivables | 462 429.00 | 462 429.00 | | 462 429.00 |
UZ Social Security, other social security organizations | 1 251.00 | 1 251.00 | | 1 251.00 |
VA Doubtful or disputed receivables | 17 523.00 | | 17 523.00 | 17 523.00 |
VB VAT | 11 646.00 | 11 646.00 | | 11 646.00 |
VG Loans with a maturity of up to one year at origin | 486.00 | 486.00 | | 486.00 |
VH Loans with a maturity of more than one year at origin | 7 156.00 | 5 038.00 | 2 118.00 | 7 156.00 |
VI Group and Associates | 265.00 | 265.00 | | 265.00 |
VK Loans repaid during the year | 4 973.00 | | | 4 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 004.00 | 1 004.00 | | 1 004.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 732.00 | 17 732.00 | | 17 732.00 |
VS Prepaid expenses | 8 697.00 | 8 697.00 | | 8 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 519 478.00 | 501 755.00 | 17 723.00 | 519 478.00 |
VW VAT | 59 618.00 | 59 618.00 | | 59 618.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 525 078.00 | 522 960.00 | 2 118.00 | 525 078.00 |
