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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 | 8 229.00 | 8 229.00 | | 8 229.00 |
AP Buildings | 25 749.00 | 23 681.00 | 2 068.00 | 25 749.00 |
AR Technical installations, industrial equipment and tools | 74 225.00 | 68 751.00 | 5 474.00 | 74 225.00 |
AT Other tangible assets | 81 419.00 | 67 374.00 | 14 044.00 | 81 419.00 |
BJ TOTAL (I) | 190 171.00 | 168 034.00 | 22 137.00 | 190 171.00 |
BT Goods | 1 245 423.00 | | 1 245 423.00 | 1 245 423.00 |
BV Advances and down payments on orders | 7 465.00 | | 7 465.00 | 7 465.00 |
BX Customers and related accounts | 760 566.00 | 9 512.00 | 751 054.00 | 760 566.00 |
BZ Other receivables | 119 207.00 | | 119 207.00 | 119 207.00 |
CF Cash and cash equivalents | 486 260.00 | | 486 260.00 | 486 260.00 |
CH Prepaid expenses | 3 189.00 | | 3 189.00 | 3 189.00 |
CJ TOTAL (II) | 2 622 109.00 | 9 512.00 | 2 612 597.00 | 2 622 109.00 |
CO Grand total (0 to V) | 2 812 280.00 | 177 546.00 | 2 634 734.00 | 2 812 280.00 |
CU Other investments | 550.00 | | 550.00 | 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 55 986.00 | 55 986.00 | | 55 986.00 |
DB Share, merger, contribution premiums, etc. | 46 014.00 | 46 014.00 | | 46 014.00 |
DD Legal reserve (1) | 5 599.00 | 5 592.00 | | 5 599.00 |
DG Other reserves | 342 373.00 | 320 297.00 | | 342 373.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 344.00 | 22 076.00 | | 48 344.00 |
DL TOTAL (I) | 498 315.00 | 449 971.00 | | 498 315.00 |
DU Loans and Debts from Credit Institutions (3) | 555 503.00 | 301 222.00 | | 555 503.00 |
DV Miscellaneous Loans and Financial Debts (4) | 486 564.00 | 522 581.00 | | 486 564.00 |
DW Advances and down payments received on current orders | 38 586.00 | 477.00 | | 38 586.00 |
DX Trade payables and related accounts | 586 865.00 | 683 790.00 | | 586 865.00 |
DY Tax and social security liabilities | 147 629.00 | 87 096.00 | | 147 629.00 |
EA Other liabilities | 321 272.00 | 333 417.00 | | 321 272.00 |
EC TOTAL (IV) | 2 136 419.00 | 1 928 583.00 | | 2 136 419.00 |
EE Grand total (I to V) | 2 634 734.00 | 2 378 554.00 | | 2 634 734.00 |
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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 | 226 534.00 | | 1 625.00 | 226 534.00 |
I3 DECREASES Total Financial Fixed Assets | | | 550.00 | |
I4 DECREASES Grand Total | | 37 988.00 | 190 171.00 | |
IO DECREASES Total including other intangible assets | | 1 533.00 | 8 229.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 455.00 | 181 392.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 762.00 | | | 9 762.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 216 222.00 | | 1 625.00 | 216 222.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 550.00 | | | 550.00 |
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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 | 193 091.00 | 12 931.00 | 37 988.00 | 193 091.00 |
PE DEPRECIATION Total including other intangible assets | 9 486.00 | 276.00 | 1 533.00 | 9 486.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 605.00 | 12 655.00 | 36 455.00 | 183 605.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 270.00 | 9 512.00 | 25 270.00 | 25 270.00 |
7B Total provisions for depreciation | 25 270.00 | 9 512.00 | 25 270.00 | 25 270.00 |
7C Grand total | 25 270.00 | 9 512.00 | 25 270.00 | 25 270.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 512.00 | 25 270.00 | |
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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 | 121 128.00 | 28 757.00 | 92 372.00 | 121 128.00 |
8B Suppliers and Related Accounts | 586 865.00 | 586 865.00 | | 586 865.00 |
8C Staff and Related Accounts | 14 072.00 | 14 072.00 | | 14 072.00 |
8D Social Security and Other Social Organizations | 64 252.00 | 64 252.00 | | 64 252.00 |
8E Income Taxes | 9 465.00 | 9 465.00 | | 9 465.00 |
8K Other liabilities (including liabilities related to repo transactions) | 321 272.00 | 321 272.00 | | 321 272.00 |
UX Other trade receivables | 749 151.00 | 749 151.00 | | 749 151.00 |
UY Staff and related accounts | 612.00 | 612.00 | | 612.00 |
UZ Social Security, other social security organizations | 9 428.00 | 9 428.00 | | 9 428.00 |
VA Doubtful or disputed receivables | 11 414.00 | 11 414.00 | | 11 414.00 |
VB VAT | 22 282.00 | 22 282.00 | | 22 282.00 |
VC Group and associates | 9 000.00 | 9 000.00 | | 9 000.00 |
VG Loans with a maturity of up to one year at origin | 253 905.00 | 253 905.00 | | 253 905.00 |
VH Loans with a maturity of more than one year at origin | 301 598.00 | 275 468.00 | 26 130.00 | 301 598.00 |
VI Group and Associates | 365 435.00 | 365 435.00 | | 365 435.00 |
VJ Loans taken out during the year | 260 000.00 | | | 260 000.00 |
VK Loans repaid during the year | 35 520.00 | | | 35 520.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 002.00 | 15 002.00 | | 15 002.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 77 885.00 | 77 885.00 | | 77 885.00 |
VS Prepaid expenses | 3 189.00 | 3 189.00 | | 3 189.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 882 961.00 | 882 961.00 | | 882 961.00 |
VW VAT | 44 838.00 | 44 838.00 | | 44 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 097 833.00 | 1 979 331.00 | 118 501.00 | 2 097 833.00 |
