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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 | 39 812.00 | 37 783.00 | 2 029.00 | 39 812.00 |
AH Goodwill | 43 048.00 | 16 000.00 | 27 048.00 | 43 048.00 |
AN Land | 38 938.00 | 36 472.00 | 2 466.00 | 38 938.00 |
AP Buildings | 383 916.00 | 313 107.00 | 70 808.00 | 383 916.00 |
AR Technical installations, industrial equipment and tools | 178 833.00 | 165 233.00 | 13 600.00 | 178 833.00 |
AT Other tangible assets | 589 794.00 | 352 432.00 | 237 362.00 | 589 794.00 |
AX Advances and down payments | 15 091.00 | | 15 091.00 | 15 091.00 |
BD Other fixed assets | 720.00 | | 720.00 | 720.00 |
BF Loans | 2 000.00 | | 2 000.00 | 2 000.00 |
BH Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
BJ TOTAL (I) | 1 294 356.00 | 921 028.00 | 373 327.00 | 1 294 356.00 |
BL Raw materials, supplies | 11 693.00 | | 11 693.00 | 11 693.00 |
BR Intermediate and finished products | 204 609.00 | | 204 609.00 | 204 609.00 |
BT Goods | 713 362.00 | | 713 362.00 | 713 362.00 |
BV Advances and down payments on orders | 18 492.00 | | 18 492.00 | 18 492.00 |
BX Customers and related accounts | 143 103.00 | 4 140.00 | 138 963.00 | 143 103.00 |
BZ Other receivables | 33 136.00 | | 33 136.00 | 33 136.00 |
CD Marketable securities | 19 219.00 | 3 079.00 | 16 140.00 | 19 219.00 |
CF Cash and cash equivalents | 621 077.00 | | 621 077.00 | 621 077.00 |
CH Prepaid expenses | 14 536.00 | | 14 536.00 | 14 536.00 |
CJ TOTAL (II) | 1 779 230.00 | 7 219.00 | 1 772 011.00 | 1 779 230.00 |
CO Grand total (0 to V) | 3 073 586.00 | 928 247.00 | 2 145 339.00 | 3 073 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 95 250.00 | 95 250.00 | | 95 250.00 |
DD Legal reserve (1) | 9 525.00 | 9 525.00 | | 9 525.00 |
DG Other reserves | 899 467.00 | 807 166.00 | | 899 467.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 619.00 | 212 301.00 | | 428 619.00 |
DL TOTAL (I) | 1 432 862.00 | 1 124 242.00 | | 1 432 862.00 |
DU Loans and Debts from Credit Institutions (3) | 64 760.00 | 127 771.00 | | 64 760.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 439.00 | 3 952.00 | | 3 439.00 |
DW Advances and down payments received on current orders | 51 711.00 | 24 180.00 | | 51 711.00 |
DX Trade payables and related accounts | 212 340.00 | 151 743.00 | | 212 340.00 |
DY Tax and social security liabilities | 366 679.00 | 244 542.00 | | 366 679.00 |
EA Other liabilities | 13 545.00 | 14 655.00 | | 13 545.00 |
EC TOTAL (IV) | 712 476.00 | 566 845.00 | | 712 476.00 |
EE Grand total (I to V) | 2 145 339.00 | 1 691 088.00 | | 2 145 339.00 |
EG Accrued income and payables due within one year | 675 831.00 | 502 971.00 | | 675 831.00 |
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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 | 1 230 273.00 | | 76 908.00 | 1 230 273.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 920.00 | |
I4 DECREASES Grand Total | | 12 825.00 | 1 294 356.00 | |
IO DECREASES Total including other intangible assets | | 744.00 | 82 862.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 081.00 | 1 206 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 80 893.00 | | 2 712.00 | 80 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 146 495.00 | | 72 161.00 | 1 146 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 885.00 | | 2 035.00 | 2 885.00 |
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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 | 854 180.00 | 79 674.00 | 12 825.00 | 854 180.00 |
PE DEPRECIATION Total including other intangible assets | 49 288.00 | 5 238.00 | 744.00 | 49 288.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 892.00 | 74 435.00 | 12 081.00 | 804 892.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 5 583.00 | 2 562.00 | 4 005.00 | 5 583.00 |
6X Other provisions for depreciation | 1 529.00 | 1 550.00 | | 1 529.00 |
7B Total provisions for depreciation | 7 112.00 | 4 112.00 | 4 005.00 | 7 112.00 |
7C Grand total | 7 112.00 | 4 112.00 | 4 005.00 | 7 112.00 |
UE of which provisions and reversals: - Operating | | 2 562.00 | 4 005.00 | |
UG - Financial | | 1 550.00 | | |
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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 | 212 341.00 | 212 341.00 | | 212 341.00 |
8C Staff and Related Accounts | 195 714.00 | 195 714.00 | | 195 714.00 |
8D Social Security and Other Social Organizations | 58 495.00 | 58 495.00 | | 58 495.00 |
8E Income Taxes | 82 557.00 | 82 557.00 | | 82 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 65 257.00 | 65 257.00 | | 65 257.00 |
UP Loans | 2 000.00 | 2 000.00 | | 2 000.00 |
UT Other financial assets | 2 200.00 | | 2 200.00 | 2 200.00 |
UX Other trade receivables | 138 557.00 | 138 557.00 | | 138 557.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VA Doubtful or disputed receivables | 4 547.00 | 4 547.00 | | 4 547.00 |
VB VAT | 20 613.00 | 20 613.00 | | 20 613.00 |
VH Loans with a maturity of more than one year at origin | 64 761.00 | 28 115.00 | 36 646.00 | 64 761.00 |
VI Group and Associates | 3 439.00 | 3 439.00 | | 3 439.00 |
VK Loans repaid during the year | 62 955.00 | | | 62 955.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 583.00 | 4 583.00 | | 4 583.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 986.00 | 30 986.00 | | 30 986.00 |
VS Prepaid expenses | 14 536.00 | 14 536.00 | | 14 536.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 468.00 | 211 268.00 | 2 200.00 | 213 468.00 |
VW VAT | 25 330.00 | 25 330.00 | | 25 330.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 477.00 | 675 831.00 | 36 646.00 | 712 477.00 |
