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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 | 4 346.00 | 416.00 | 4 763.00 |
AH Goodwill | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 32 073.00 | 15 805.00 | 16 267.00 | 32 073.00 |
AR Technical installations, industrial equipment and tools | 37 827.00 | 26 581.00 | 11 246.00 | 37 827.00 |
AT Other tangible assets | 27 617.00 | 21 472.00 | 6 145.00 | 27 617.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 145 909.00 | 68 206.00 | 77 702.00 | 145 909.00 |
BL Raw materials, supplies | 136 123.00 | 15 736.00 | 120 386.00 | 136 123.00 |
BV Advances and down payments on orders | 270.00 | | 270.00 | 270.00 |
BX Customers and related accounts | 390 006.00 | 43 265.00 | 346 741.00 | 390 006.00 |
BZ Other receivables | 16 484.00 | | 16 484.00 | 16 484.00 |
CD Marketable securities | 32 199.00 | 353.00 | 31 845.00 | 32 199.00 |
CF Cash and cash equivalents | 177 035.00 | | 177 035.00 | 177 035.00 |
CH Prepaid expenses | 19 627.00 | | 19 627.00 | 19 627.00 |
CJ TOTAL (II) | 771 745.00 | 59 356.00 | 712 389.00 | 771 745.00 |
CO Grand total (0 to V) | 917 654.00 | 127 563.00 | 790 091.00 | 917 654.00 |
CP Shares due in less than one year | 360.00 | | | 360.00 |
CU Other investments | 17 409.00 | | 17 409.00 | 17 409.00 |
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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 | 382 220.00 | 405 946.00 | | 382 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 885.00 | -23 725.00 | | 8 885.00 |
DL TOTAL (I) | 404 133.00 | 395 248.00 | | 404 133.00 |
DU Loans and Debts from Credit Institutions (3) | 130 533.00 | 48 542.00 | | 130 533.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 932.00 | 23 369.00 | | 5 932.00 |
DW Advances and down payments received on current orders | 26 518.00 | 52 662.00 | | 26 518.00 |
DX Trade payables and related accounts | 116 686.00 | 257 168.00 | | 116 686.00 |
DY Tax and social security liabilities | 103 535.00 | 119 128.00 | | 103 535.00 |
EA Other liabilities | 2 751.00 | 29 238.00 | | 2 751.00 |
EC TOTAL (IV) | 385 957.00 | 530 108.00 | | 385 957.00 |
EE Grand total (I to V) | 790 091.00 | 925 357.00 | | 790 091.00 |
EG Accrued income and payables due within one year | 348 200.00 | 448 023.00 | | 348 200.00 |
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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 | 155 508.00 | | 15 864.00 | 155 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 777.00 | |
I4 DECREASES Grand Total | | 25 464.00 | 145 909.00 | |
IO DECREASES Total including other intangible assets | | | 29 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 464.00 | 97 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 613.00 | | | 29 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 136.00 | | 4 846.00 | 118 136.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 759.00 | | 11 018.00 | 7 759.00 |
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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 | 61 855.00 | 29 769.00 | 23 419.00 | 61 855.00 |
PE DEPRECIATION Total including other intangible assets | 3 227.00 | 1 119.00 | | 3 227.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 628.00 | 28 650.00 | 23 419.00 | 58 628.00 |
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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 | 16 218.00 | | 481.00 | 16 218.00 |
6T Receivables | 51 795.00 | 6 904.00 | 15 434.00 | 51 795.00 |
6X Other provisions for depreciation | 547.00 | | 193.00 | 547.00 |
7B Total provisions for depreciation | 68 561.00 | 6 904.00 | 16 109.00 | 68 561.00 |
7C Grand total | 68 561.00 | 6 904.00 | 16 109.00 | 68 561.00 |
UE of which provisions and reversals: - Operating | | 6 904.00 | 15 915.00 | |
UG - Financial | | | 193.00 | |
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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 | 116 686.00 | 116 686.00 | | 116 686.00 |
8C Staff and Related Accounts | 15 231.00 | 15 231.00 | | 15 231.00 |
8D Social Security and Other Social Organizations | 48 007.00 | 48 007.00 | | 48 007.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 751.00 | 2 751.00 | | 2 751.00 |
UT Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
UX Other trade receivables | 341 193.00 | 341 193.00 | | 341 193.00 |
UZ Social Security, other social security organizations | 305.00 | 305.00 | | 305.00 |
VA Doubtful or disputed receivables | 48 812.00 | | 48 812.00 | 48 812.00 |
VB VAT | 3 008.00 | 3 008.00 | | 3 008.00 |
VH Loans with a maturity of more than one year at origin | 130 533.00 | 119 294.00 | 11 238.00 | 130 533.00 |
VI Group and Associates | 5 932.00 | 5 932.00 | | 5 932.00 |
VJ Loans taken out during the year | 100 000.00 | | | 100 000.00 |
VK Loans repaid during the year | 18 009.00 | | | 18 009.00 |
VM Income taxes | 3 204.00 | 3 204.00 | | 3 204.00 |
VP Miscellaneous | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 162.00 | 162.00 | | 162.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 891.00 | 9 891.00 | | 9 891.00 |
VS Prepaid expenses | 19 627.00 | 19 627.00 | | 19 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 486.00 | 377 305.00 | 50 180.00 | 427 486.00 |
VW VAT | 40 134.00 | 40 134.00 | | 40 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 359 438.00 | 348 200.00 | 11 238.00 | 359 438.00 |
