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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 | 141 515.00 | 133 319.00 | 8 196.00 | 141 515.00 |
AH Goodwill | 1 190 000.00 | 390 000.00 | 800 000.00 | 1 190 000.00 |
AR Technical installations, industrial equipment and tools | 1 199 181.00 | 1 120 341.00 | 78 841.00 | 1 199 181.00 |
AT Other tangible assets | 297 145.00 | 260 640.00 | 36 504.00 | 297 145.00 |
BF Loans | 1 231.00 | | 1 231.00 | 1 231.00 |
BH Other financial assets | 41 162.00 | | 41 162.00 | 41 162.00 |
BJ TOTAL (I) | 2 880 234.00 | 1 904 300.00 | 975 934.00 | 2 880 234.00 |
BL Raw materials, supplies | 540 340.00 | | 540 340.00 | 540 340.00 |
BR Intermediate and finished products | 343 299.00 | | 343 299.00 | 343 299.00 |
BX Customers and related accounts | 619 527.00 | 22 062.00 | 597 465.00 | 619 527.00 |
BZ Other receivables | 207 842.00 | | 207 842.00 | 207 842.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 896 151.00 | | 896 151.00 | 896 151.00 |
CH Prepaid expenses | 8 915.00 | | 8 915.00 | 8 915.00 |
CJ TOTAL (II) | 2 616 074.00 | 22 062.00 | 2 594 011.00 | 2 616 074.00 |
CO Grand total (0 to V) | 5 496 307.00 | 1 926 362.00 | 3 569 945.00 | 5 496 307.00 |
CU Other investments | 10 000.00 | | 10 000.00 | 10 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 022 499.00 | 1 022 499.00 | | 1 022 499.00 |
DB Share, merger, contribution premiums, etc. | 627 818.00 | 627 818.00 | | 627 818.00 |
DC Revaluation differences | 60.00 | 60.00 | | 60.00 |
DD Legal reserve (1) | 128 209.00 | 128 209.00 | | 128 209.00 |
DH Retained earnings | 363 963.00 | 304 927.00 | | 363 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 141 424.00 | 59 036.00 | | 141 424.00 |
DL TOTAL (I) | 2 283 973.00 | 2 142 549.00 | | 2 283 973.00 |
DU Loans and Debts from Credit Institutions (3) | 63 347.00 | 72 016.00 | | 63 347.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 260.00 | 16 260.00 | | 16 260.00 |
DW Advances and down payments received on current orders | 428 435.00 | 407 696.00 | | 428 435.00 |
DX Trade payables and related accounts | 621 332.00 | 617 541.00 | | 621 332.00 |
DY Tax and social security liabilities | 154 457.00 | 150 764.00 | | 154 457.00 |
EA Other liabilities | 2 142.00 | 1 708.00 | | 2 142.00 |
EC TOTAL (IV) | 1 285 972.00 | 1 265 984.00 | | 1 285 972.00 |
EE Grand total (I to V) | 3 569 945.00 | 3 408 533.00 | | 3 569 945.00 |
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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 | 2 861 250.00 | | 24 583.00 | 2 861 250.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 599.00 | 52 393.00 | |
I4 DECREASES Grand Total | | 5 599.00 | 2 880 234.00 | |
IO DECREASES Total including other intangible assets | | | 1 331 515.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 496 326.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 331 515.00 | | | 1 331 515.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 477 115.00 | | 19 211.00 | 1 477 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 52 620.00 | | 5 371.00 | 52 620.00 |
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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 | 1 443 524.00 | 70 776.00 | | 1 443 524.00 |
PE DEPRECIATION Total including other intangible assets | 118 093.00 | 15 224.00 | | 118 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 325 430.00 | 55 551.00 | | 1 325 430.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 390 000.00 | | | 390 000.00 |
6T Receivables | 30 761.00 | | 8 699.00 | 30 761.00 |
7B Total provisions for depreciation | 420 761.00 | | 8 699.00 | 420 761.00 |
7C Grand total | 420 761.00 | | 8 699.00 | 420 761.00 |
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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 | 16 250.00 | 16 250.00 | | 16 250.00 |
8B Suppliers and Related Accounts | 621 332.00 | 621 332.00 | | 621 332.00 |
8C Staff and Related Accounts | 65 730.00 | 65 730.00 | | 65 730.00 |
8D Social Security and Other Social Organizations | 53 475.00 | 53 475.00 | | 53 475.00 |
8E Income Taxes | 639.00 | 639.00 | | 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 142.00 | 2 142.00 | | 2 142.00 |
UP Loans | 1 231.00 | 1 231.00 | | 1 231.00 |
UT Other financial assets | 41 162.00 | 41 162.00 | | 41 162.00 |
UX Other trade receivables | 592 735.00 | 592 735.00 | | 592 735.00 |
UZ Social Security, other social security organizations | 253.00 | 253.00 | | 253.00 |
VA Doubtful or disputed receivables | 26 792.00 | 26 792.00 | | 26 792.00 |
VB VAT | 103 230.00 | 103 230.00 | | 103 230.00 |
VC Group and associates | 12 000.00 | 12 000.00 | | 12 000.00 |
VH Loans with a maturity of more than one year at origin | 63 347.00 | 63 347.00 | | 63 347.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VM Income taxes | 5 389.00 | 5 389.00 | | 5 389.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 563.00 | 3 563.00 | | 3 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 970.00 | 86 970.00 | | 86 970.00 |
VS Prepaid expenses | 8 915.00 | 8 915.00 | | 8 915.00 |
VW VAT | 31 049.00 | 31 049.00 | | 31 049.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 857 537.00 | 857 537.00 | | 857 537.00 |
