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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 | 56 526.00 | 43 069.00 | 13 457.00 | 56 526.00 |
AH Goodwill | 7 860.00 | | 7 860.00 | 7 860.00 |
AP Buildings | 86 192.00 | 45 662.00 | 40 531.00 | 86 192.00 |
AR Technical installations, industrial equipment and tools | 261 739.00 | 194 694.00 | 67 045.00 | 261 739.00 |
AT Other tangible assets | 571 443.00 | 444 032.00 | 127 410.00 | 571 443.00 |
BF Loans | 1 126.00 | | 1 126.00 | 1 126.00 |
BH Other financial assets | 35 696.00 | | 35 696.00 | 35 696.00 |
BJ TOTAL (I) | 1 060 147.00 | 727 457.00 | 332 690.00 | 1 060 147.00 |
BL Raw materials, supplies | 59 550.00 | | 59 550.00 | 59 550.00 |
BT Goods | 3 444.00 | | 3 444.00 | 3 444.00 |
BV Advances and down payments on orders | 18 043.00 | | 18 043.00 | 18 043.00 |
BX Customers and related accounts | 747 471.00 | 8 423.00 | 739 048.00 | 747 471.00 |
BZ Other receivables | 239 913.00 | | 239 913.00 | 239 913.00 |
CF Cash and cash equivalents | 259 146.00 | | 259 146.00 | 259 146.00 |
CH Prepaid expenses | 34 539.00 | | 34 539.00 | 34 539.00 |
CJ TOTAL (II) | 1 362 106.00 | 8 423.00 | 1 353 683.00 | 1 362 106.00 |
CO Grand total (0 to V) | 2 422 253.00 | 735 880.00 | 1 686 373.00 | 2 422 253.00 |
CS Evaluated investments - equity method | 39 565.00 | | 39 565.00 | 39 565.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 18 410.00 | 16 880.00 | | 18 410.00 |
DG Other reserves | 122 748.00 | 123 684.00 | | 122 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 172.00 | 30 594.00 | | 14 172.00 |
DL TOTAL (I) | 655 330.00 | 671 158.00 | | 655 330.00 |
DU Loans and Debts from Credit Institutions (3) | 86 306.00 | 217 377.00 | | 86 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 431.00 | 4 267.00 | | 431.00 |
DW Advances and down payments received on current orders | 3 102.00 | 22 834.00 | | 3 102.00 |
DX Trade payables and related accounts | 321 588.00 | 335 432.00 | | 321 588.00 |
DY Tax and social security liabilities | 593 119.00 | 457 272.00 | | 593 119.00 |
EA Other liabilities | 26 497.00 | 2.00 | | 26 497.00 |
EC TOTAL (IV) | 1 031 043.00 | 1 037 183.00 | | 1 031 043.00 |
EE Grand total (I to V) | 1 686 373.00 | 1 708 342.00 | | 1 686 373.00 |
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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 | 995 437.00 | | 81 461.00 | 995 437.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76 387.00 | |
I4 DECREASES Grand Total | | 16 751.00 | 1 060 147.00 | |
IO DECREASES Total including other intangible assets | | | 64 386.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 751.00 | 919 374.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 791.00 | | 3 595.00 | 60 791.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 896 824.00 | | 39 301.00 | 896 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 37 822.00 | | 38 565.00 | 37 822.00 |
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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 | 646 219.00 | 96 292.00 | 15 054.00 | 646 219.00 |
PE DEPRECIATION Total including other intangible assets | 34 611.00 | 8 458.00 | | 34 611.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 611 609.00 | 87 833.00 | 15 054.00 | 611 609.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | 1 200.00 | 23 580.00 | |
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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 | 321 587.00 | 321 587.00 | | 321 587.00 |
8C Staff and Related Accounts | 184 262.00 | 184 262.00 | | 184 262.00 |
8D Social Security and Other Social Organizations | 194 533.00 | 194 533.00 | | 194 533.00 |
8E Income Taxes | 3 005.00 | 3 005.00 | | 3 005.00 |
8K Other liabilities (including liabilities related to repo transactions) | 29 599.00 | 29 599.00 | | 29 599.00 |
UP Loans | 1 126.00 | 1 126.00 | | 1 126.00 |
UT Other financial assets | 35 696.00 | | 35 696.00 | 35 696.00 |
UX Other trade receivables | 734 300.00 | 734 300.00 | | 734 300.00 |
UY Staff and related accounts | 138 056.00 | 138 056.00 | | 138 056.00 |
UZ Social Security, other social security organizations | 18 655.00 | 18 655.00 | | 18 655.00 |
VA Doubtful or disputed receivables | 13 171.00 | 13 171.00 | | 13 171.00 |
VB VAT | 46 249.00 | 46 249.00 | | 46 249.00 |
VH Loans with a maturity of more than one year at origin | 86 306.00 | 39 802.00 | 46 503.00 | 86 306.00 |
VI Group and Associates | 431.00 | 431.00 | | 431.00 |
VJ Loans taken out during the year | 38 000.00 | | | 38 000.00 |
VK Loans repaid during the year | 93 977.00 | | | 93 977.00 |
VN Other taxes, similar payments | 34 153.00 | 34 153.00 | | 34 153.00 |
VQ Other Taxes, Duties, and Similar Debts | 50 644.00 | 50 644.00 | | 50 644.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 843.00 | 20 843.00 | | 20 843.00 |
VS Prepaid expenses | 34 539.00 | 34 539.00 | | 34 539.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 076 790.00 | 1 041 094.00 | 35 696.00 | 1 076 790.00 |
VW VAT | 160 675.00 | 160 675.00 | | 160 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 031 043.00 | 984 539.00 | 46 503.00 | 1 031 043.00 |
