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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 | 85 465.00 | 80 682.00 | 4 783.00 | 85 465.00 |
AH Goodwill | 301 508.00 | | 301 508.00 | 301 508.00 |
AP Buildings | 81 283.00 | 78 720.00 | 2 562.00 | 81 283.00 |
AR Technical installations, industrial equipment and tools | 364 661.00 | 352 566.00 | 12 095.00 | 364 661.00 |
AT Other tangible assets | 405 888.00 | 379 952.00 | 25 936.00 | 405 888.00 |
BH Other financial assets | 27 596.00 | | 27 596.00 | 27 596.00 |
BJ TOTAL (I) | 1 266 402.00 | 891 920.00 | 374 481.00 | 1 266 402.00 |
BL Raw materials, supplies | 603 073.00 | | 603 073.00 | 603 073.00 |
BN Goods in progress | 105 416.00 | | 105 416.00 | 105 416.00 |
BR Intermediate and finished products | 432 015.00 | 48 051.00 | 383 964.00 | 432 015.00 |
BV Advances and down payments on orders | 593.00 | | 593.00 | 593.00 |
BX Customers and related accounts | 641 457.00 | 5 833.00 | 635 624.00 | 641 457.00 |
BZ Other receivables | 17 908.00 | | 17 908.00 | 17 908.00 |
CF Cash and cash equivalents | 619 600.00 | | 619 600.00 | 619 600.00 |
CH Prepaid expenses | 6 635.00 | | 6 635.00 | 6 635.00 |
CJ TOTAL (II) | 2 426 696.00 | 53 884.00 | 2 372 812.00 | 2 426 696.00 |
CO Grand total (0 to V) | 3 693 098.00 | 945 805.00 | 2 747 293.00 | 3 693 098.00 |
CR Shares due in more than one year | 10 129.00 | | | 10 129.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 827 414.00 | 827 414.00 | | 827 414.00 |
DB Share, merger, contribution premiums, etc. | 1 622.00 | 1 622.00 | | 1 622.00 |
DD Legal reserve (1) | 91 469.00 | 91 469.00 | | 91 469.00 |
DG Other reserves | 1 452 300.00 | 1 361 000.00 | | 1 452 300.00 |
DH Retained earnings | 96.00 | | | 96.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -45 921.00 | 153 188.00 | | -45 921.00 |
DL TOTAL (I) | 2 326 981.00 | 2 434 694.00 | | 2 326 981.00 |
DX Trade payables and related accounts | 130 547.00 | 316 211.00 | | 130 547.00 |
DY Tax and social security liabilities | 279 451.00 | 306 738.00 | | 279 451.00 |
EA Other liabilities | 10 315.00 | 32 052.00 | | 10 315.00 |
EC TOTAL (IV) | 420 312.00 | 655 000.00 | | 420 312.00 |
EE Grand total (I to V) | 2 747 293.00 | 3 089 693.00 | | 2 747 293.00 |
EG Accrued income and payables due within one year | 420 312.00 | 655 000.00 | | 420 312.00 |
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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 | | 7 222.00 | 1 266 402.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 27 596.00 | |
I4 DECREASES Grand Total | | 7 222.00 | 1 266 402.00 | |
IO DECREASES Total including other intangible assets | | | 386 974.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 222.00 | 851 832.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 386 974.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | 7 222.00 | 851 832.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 27 596.00 | |
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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 | 871 410.00 | 25 131.00 | 4 620.00 | 871 410.00 |
PE DEPRECIATION Total including other intangible assets | 74 574.00 | 6 108.00 | | 74 574.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 796 836.00 | 19 023.00 | 4 620.00 | 796 836.00 |
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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 | 50 464.00 | | 2 413.00 | 50 464.00 |
6T Receivables | | 5 833.00 | | |
7B Total provisions for depreciation | 50 464.00 | 5 833.00 | 2 413.00 | 50 464.00 |
7C Grand total | 50 464.00 | 5 833.00 | 2 413.00 | 50 464.00 |
UE of which provisions and reversals: - Operating | | 5 833.00 | 2 413.00 | |
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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 | 130 547.00 | 130 547.00 | | 130 547.00 |
8C Staff and Related Accounts | 102 184.00 | 102 184.00 | | 102 184.00 |
8D Social Security and Other Social Organizations | 114 738.00 | 114 738.00 | | 114 738.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 315.00 | 10 315.00 | | 10 315.00 |
UT Other financial assets | 27 596.00 | | 27 596.00 | 27 596.00 |
UX Other trade receivables | 631 328.00 | 631 328.00 | | 631 328.00 |
UZ Social Security, other social security organizations | 3 638.00 | 3 638.00 | | 3 638.00 |
VA Doubtful or disputed receivables | 10 129.00 | | 10 129.00 | 10 129.00 |
VB VAT | 4 119.00 | 4 119.00 | | 4 119.00 |
VP Miscellaneous | 7 177.00 | 7 177.00 | | 7 177.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 807.00 | 17 807.00 | | 17 807.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 975.00 | 2 975.00 | | 2 975.00 |
VS Prepaid expenses | 6 635.00 | 6 635.00 | | 6 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 693 596.00 | 655 871.00 | 37 725.00 | 693 596.00 |
VW VAT | 44 722.00 | 44 722.00 | | 44 722.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 420 312.00 | 420 312.00 | | 420 312.00 |
