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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 192 939.00 | | 192 939.00 | 192 939.00 |
AJ Other Intangible Assets | 10 835.00 | 10 835.00 | | 10 835.00 |
AR Technical installations, industrial equipment and tools | 972 301.00 | 754 907.00 | 217 394.00 | 972 301.00 |
AT Other tangible assets | 493 726.00 | 271 019.00 | 222 707.00 | 493 726.00 |
BF Loans | 1 970.00 | | 1 970.00 | 1 970.00 |
BH Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
BJ TOTAL (I) | 1 690 382.00 | 1 036 762.00 | 653 621.00 | 1 690 382.00 |
BL Raw materials, supplies | 575 071.00 | | 575 071.00 | 575 071.00 |
BV Advances and down payments on orders | 5 122.00 | | 5 122.00 | 5 122.00 |
BX Customers and related accounts | 1 600 555.00 | 9 797.00 | 1 590 758.00 | 1 600 555.00 |
BZ Other receivables | 180 065.00 | | 180 065.00 | 180 065.00 |
CF Cash and cash equivalents | 614 205.00 | | 614 205.00 | 614 205.00 |
CH Prepaid expenses | 35 458.00 | | 35 458.00 | 35 458.00 |
CJ TOTAL (II) | 3 010 476.00 | 9 797.00 | 3 000 679.00 | 3 010 476.00 |
CO Grand total (0 to V) | 4 700 858.00 | 1 046 559.00 | 3 654 299.00 | 4 700 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DC Revaluation differences | 121 127.00 | | | 121 127.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 539 396.00 | | | 539 396.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 146 487.00 | | | 146 487.00 |
DK Regulated provisions | 7 515.00 | | | 7 515.00 |
DL TOTAL (I) | 979 525.00 | | | 979 525.00 |
DP Provisions for Risks | 86 680.00 | | | 86 680.00 |
DR TOTAL (IV) | 86 680.00 | | | 86 680.00 |
DU Loans and Debts from Credit Institutions (3) | 906 339.00 | | | 906 339.00 |
DV Miscellaneous Loans and Financial Debts (4) | 43.00 | | | 43.00 |
DW Advances and down payments received on current orders | 211 359.00 | | | 211 359.00 |
DX Trade payables and related accounts | 832 529.00 | | | 832 529.00 |
DY Tax and social security liabilities | 628 037.00 | | | 628 037.00 |
EA Other liabilities | 9 787.00 | | | 9 787.00 |
EC TOTAL (IV) | 2 588 094.00 | | | 2 588 094.00 |
EE Grand total (I to V) | 3 654 299.00 | | | 3 654 299.00 |
EG Accrued income and payables due within one year | 2 013 062.00 | | | 2 013 062.00 |
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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 | 1 740 769.00 | 121 127.00 | 45 134.00 | 1 740 769.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 832.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 832.00 | 20 580.00 | |
I4 DECREASES Grand Total | | 216 649.00 | 1 690 382.00 | |
IO DECREASES Total including other intangible assets | | 2 475.00 | 203 774.00 | |
IY DECREASES Total Tangible Fixed Assets | | 211 342.00 | 1 466 027.00 | |
KD ACQUISITIONS Total including other intangible assets | 206 249.00 | | | 206 249.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 514 108.00 | 121 127.00 | 42 134.00 | 1 514 108.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 412.00 | | 3 000.00 | 20 412.00 |
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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 | 1 013 912.00 | 146 124.00 | 123 274.00 | 1 013 912.00 |
PE DEPRECIATION Total including other intangible assets | 13 310.00 | | 2 475.00 | 13 310.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 000 601.00 | 146 124.00 | 120 799.00 | 1 000 601.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 11 087.00 | | 3 571.00 | 11 087.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 48 859.00 | 40 551.00 | 2 730.00 | 48 859.00 |
6T Receivables | 9 797.00 | | | 9 797.00 |
7B Total provisions for depreciation | 9 797.00 | | | 9 797.00 |
7C Grand total | 69 743.00 | 40 551.00 | 6 301.00 | 69 743.00 |
UE of which provisions and reversals: - Operating | | 40 551.00 | 2 730.00 | |
UJ - Exceptional | | | 3 571.00 | |
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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 | 832 529.00 | 832 529.00 | | 832 529.00 |
8C Staff and Related Accounts | 62 143.00 | 62 143.00 | | 62 143.00 |
8D Social Security and Other Social Organizations | 218 137.00 | 218 137.00 | | 218 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 787.00 | 9 787.00 | | 9 787.00 |
UP Loans | 1 970.00 | 1 970.00 | | 1 970.00 |
UT Other financial assets | 18 610.00 | | 18 610.00 | 18 610.00 |
UX Other trade receivables | 1 600 555.00 | 1 600 555.00 | | 1 600 555.00 |
UY Staff and related accounts | 540.00 | 540.00 | | 540.00 |
UZ Social Security, other social security organizations | 2 034.00 | 2 034.00 | | 2 034.00 |
VB VAT | 28 618.00 | 28 618.00 | | 28 618.00 |
VC Group and associates | 147 179.00 | 147 179.00 | | 147 179.00 |
VH Loans with a maturity of more than one year at origin | 906 339.00 | 542 666.00 | 342 673.00 | 906 339.00 |
VI Group and Associates | 43.00 | 43.00 | | 43.00 |
VJ Loans taken out during the year | 494 700.00 | | | 494 700.00 |
VK Loans repaid during the year | 86 141.00 | | | 86 141.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 219.00 | 18 219.00 | | 18 219.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 694.00 | 1 694.00 | | 1 694.00 |
VS Prepaid expenses | 35 458.00 | 35 458.00 | | 35 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 836 658.00 | 1 818 047.00 | 18 610.00 | 1 836 658.00 |
VW VAT | 329 538.00 | 329 538.00 | | 329 538.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 376 735.00 | 2 013 062.00 | 342 673.00 | 2 376 735.00 |
