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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 | 4 763.00 | 3 227.00 | 1 535.00 | 4 763.00 |
AH Goodwill | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 32 073.00 | 12 319.00 | 19 753.00 | 32 073.00 |
AR Technical installations, industrial equipment and tools | 36 457.00 | 20 796.00 | 15 661.00 | 36 457.00 |
AT Other tangible assets | 49 606.00 | 25 512.00 | 24 093.00 | 49 606.00 |
BH Other financial assets | 360.00 | | 360.00 | 360.00 |
BJ TOTAL (I) | 155 508.00 | 61 855.00 | 93 652.00 | 155 508.00 |
BL Raw materials, supplies | 180 027.00 | 16 218.00 | 163 808.00 | 180 027.00 |
BV Advances and down payments on orders | 2 922.00 | | 2 922.00 | 2 922.00 |
BX Customers and related accounts | 476 866.00 | 51 795.00 | 425 071.00 | 476 866.00 |
BZ Other receivables | 36 489.00 | | 36 489.00 | 36 489.00 |
CD Marketable securities | 62 130.00 | 547.00 | 61 583.00 | 62 130.00 |
CF Cash and cash equivalents | 132 408.00 | | 132 408.00 | 132 408.00 |
CH Prepaid expenses | 9 420.00 | | 9 420.00 | 9 420.00 |
CJ TOTAL (II) | 900 265.00 | 68 561.00 | 831 704.00 | 900 265.00 |
CO Grand total (0 to V) | 1 055 774.00 | 130 417.00 | 925 357.00 | 1 055 774.00 |
CR Shares due in more than one year | 58 443.00 | | | 58 443.00 |
CS Evaluated investments - equity method | 7 399.00 | | 7 399.00 | 7 399.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 177.00 | 4 177.00 | | 4 177.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DE Statutory or contractual reserves | 405 946.00 | 329 049.00 | | 405 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -23 725.00 | 76 897.00 | | -23 725.00 |
DL TOTAL (I) | 395 248.00 | 418 974.00 | | 395 248.00 |
DU Loans and Debts from Credit Institutions (3) | 48 542.00 | 71 672.00 | | 48 542.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 369.00 | 44 085.00 | | 23 369.00 |
DW Advances and down payments received on current orders | 52 662.00 | 68 951.00 | | 52 662.00 |
DX Trade payables and related accounts | 257 168.00 | 225 504.00 | | 257 168.00 |
DY Tax and social security liabilities | 119 128.00 | 160 231.00 | | 119 128.00 |
EA Other liabilities | 29 238.00 | 6 052.00 | | 29 238.00 |
EC TOTAL (IV) | 530 108.00 | 576 496.00 | | 530 108.00 |
EE Grand total (I to V) | 925 357.00 | 995 470.00 | | 925 357.00 |
EG Accrued income and payables due within one year | 448 023.00 | 459 002.00 | | 448 023.00 |
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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 | 161 017.00 | | 12 936.00 | 161 017.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 759.00 | |
I4 DECREASES Grand Total | | 18 445.00 | 155 508.00 | |
IO DECREASES Total including other intangible assets | | | 29 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 18 445.00 | 118 136.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 843.00 | | 770.00 | 28 843.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 375.00 | | 11 206.00 | 125 375.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 799.00 | | 960.00 | 6 799.00 |
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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 | 50 412.00 | 19 231.00 | 7 787.00 | 50 412.00 |
PE DEPRECIATION Total including other intangible assets | 1 660.00 | 1 567.00 | | 1 660.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 48 752.00 | 17 664.00 | 7 787.00 | 48 752.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 17 269.00 | 16 218.00 | 17 269.00 | 17 269.00 |
6T Receivables | 23 753.00 | 29 635.00 | 1 593.00 | 23 753.00 |
6X Other provisions for depreciation | 455.00 | 92.00 | | 455.00 |
7B Total provisions for depreciation | 41 478.00 | 45 946.00 | 18 863.00 | 41 478.00 |
7C Grand total | 41 478.00 | 45 946.00 | 18 863.00 | 41 478.00 |
UE of which provisions and reversals: - Operating | | 45 854.00 | 18 863.00 | |
UG - Financial | | 92.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 48 542.00 | 19 120.00 | 29 422.00 | 48 542.00 |
8B Suppliers and Related Accounts | 257 168.00 | 257 168.00 | | 257 168.00 |
8C Staff and Related Accounts | 32 031.00 | 32 031.00 | | 32 031.00 |
8D Social Security and Other Social Organizations | 31 676.00 | 31 676.00 | | 31 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 238.00 | 29 238.00 | | 29 238.00 |
UT Other financial assets | 360.00 | | 360.00 | 360.00 |
UX Other trade receivables | 418 423.00 | 418 423.00 | | 418 423.00 |
UY Staff and related accounts | 2 800.00 | 2 800.00 | | 2 800.00 |
UZ Social Security, other social security organizations | 14 893.00 | 14 893.00 | | 14 893.00 |
VA Doubtful or disputed receivables | 58 443.00 | | 58 443.00 | 58 443.00 |
VB VAT | 1 488.00 | 1 488.00 | | 1 488.00 |
VI Group and Associates | 23 369.00 | 23 369.00 | | 23 369.00 |
VK Loans repaid during the year | 23 129.00 | | | 23 129.00 |
VM Income taxes | 11 206.00 | 11 206.00 | | 11 206.00 |
VN Other taxes, similar payments | 755.00 | 755.00 | | 755.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 346.00 | 5 346.00 | | 5 346.00 |
VS Prepaid expenses | 9 420.00 | 9 420.00 | | 9 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 523 136.00 | 464 332.00 | 58 803.00 | 523 136.00 |
VW VAT | 55 034.00 | 55 034.00 | | 55 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 477 446.00 | 448 023.00 | 29 422.00 | 477 446.00 |
