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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 | 82 643.00 | 80 501.00 | 2 142.00 | 82 643.00 |
AH Goodwill | 31 842.00 | 21 342.00 | 10 500.00 | 31 842.00 |
AP Buildings | 503 032.00 | 450 364.00 | 52 667.00 | 503 032.00 |
AR Technical installations, industrial equipment and tools | 361 077.00 | 192 133.00 | 168 944.00 | 361 077.00 |
AT Other tangible assets | 224 965.00 | 211 256.00 | 13 709.00 | 224 965.00 |
AV Fixed assets in progress | 620 226.00 | | 620 226.00 | 620 226.00 |
BF Loans | 32 306.00 | | 32 306.00 | 32 306.00 |
BH Other financial assets | 282 227.00 | | 282 227.00 | 282 227.00 |
BJ TOTAL (I) | 2 682 544.00 | 1 072 803.00 | 1 609 741.00 | 2 682 544.00 |
BT Goods | 2 308 326.00 | 548 389.00 | 1 759 937.00 | 2 308 326.00 |
BV Advances and down payments on orders | 385 668.00 | | 385 668.00 | 385 668.00 |
BX Customers and related accounts | 2 118 134.00 | 61 238.00 | 2 056 895.00 | 2 118 134.00 |
BZ Other receivables | 1 669 795.00 | | 1 669 795.00 | 1 669 795.00 |
CD Marketable securities | 5 000.00 | | 5 000.00 | 5 000.00 |
CF Cash and cash equivalents | 913 910.00 | | 913 910.00 | 913 910.00 |
CH Prepaid expenses | 37 937.00 | | 37 937.00 | 37 937.00 |
CJ TOTAL (II) | 7 438 773.00 | 609 627.00 | 6 829 145.00 | 7 438 773.00 |
CO Grand total (0 to V) | 10 121 317.00 | 1 682 431.00 | 8 438 886.00 | 10 121 317.00 |
CS Evaluated investments - equity method | 999.00 | | 999.00 | 999.00 |
CX Development or Research and Development Expenses | 543 222.00 | 117 204.00 | 426 018.00 | 543 222.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 412 965.00 | 412 965.00 | | 412 965.00 |
DD Legal reserve (1) | 41 296.00 | 41 296.00 | | 41 296.00 |
DG Other reserves | 2 428 443.00 | 2 857 278.00 | | 2 428 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 168 598.00 | 21 165.00 | | 168 598.00 |
DL TOTAL (I) | 3 051 304.00 | 3 332 705.00 | | 3 051 304.00 |
DU Loans and Debts from Credit Institutions (3) | 4 004 759.00 | 1 559 662.00 | | 4 004 759.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 500.00 | 18 500.00 | | 18 500.00 |
DX Trade payables and related accounts | 772 362.00 | 1 044 070.00 | | 772 362.00 |
DY Tax and social security liabilities | 384 600.00 | 398 620.00 | | 384 600.00 |
EA Other liabilities | 207 360.00 | 134 081.00 | | 207 360.00 |
EC TOTAL (IV) | 5 387 582.00 | 3 154 935.00 | | 5 387 582.00 |
EE Grand total (I to V) | 8 438 886.00 | 6 487 640.00 | | 8 438 886.00 |
EG Accrued income and payables due within one year | 1 185 641.00 | 735 631.00 | | 1 185 641.00 |
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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 | 2 279 281.00 | | 580 681.00 | 2 279 281.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 396 502.00 | | 146 721.00 | 396 502.00 |
I3 DECREASES Total Financial Fixed Assets | | | 315 534.00 | |
I4 DECREASES Grand Total | 146 721.00 | 30 695.00 | 2 682 545.00 | 146 721.00 |
IN DECREASES Start-up, development, or research expenses | | | 543 223.00 | |
IO DECREASES Total including other intangible assets | | | 114 486.00 | |
IY DECREASES Total Tangible Fixed Assets | 146 721.00 | 30 695.00 | 1 709 302.00 | 146 721.00 |
KD ACQUISITIONS Total including other intangible assets | 114 486.00 | | | 114 486.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 548 428.00 | | 338 291.00 | 1 548 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 219 865.00 | | 95 669.00 | 219 865.00 |
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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 | 922 950.00 | 159 206.00 | 30 695.00 | 922 950.00 |
CY DEPRECIATION Start-up, development, or research expenses | 44 381.00 | 72 823.00 | | 44 381.00 |
PE DEPRECIATION Total including other intangible assets | 74 511.00 | 5 990.00 | | 74 511.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 804 058.00 | 80 393.00 | 30 695.00 | 804 058.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 21 343.00 | | | 21 343.00 |
6N Inventories and work in progress | 642 850.00 | 168 940.00 | 263 401.00 | 642 850.00 |
6T Receivables | 66 820.00 | 254.00 | 5 835.00 | 66 820.00 |
7B Total provisions for depreciation | 731 013.00 | 169 194.00 | 269 236.00 | 731 013.00 |
7C Grand total | 731 013.00 | 169 194.00 | 269 236.00 | 731 013.00 |
UE of which provisions and reversals: - Operating | | 169 193.00 | 269 236.00 | |
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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 | 18 500.00 | 18 500.00 | | 18 500.00 |
8B Suppliers and Related Accounts | 772 362.00 | 772 362.00 | | 772 362.00 |
8C Staff and Related Accounts | 103 636.00 | 103 636.00 | | 103 636.00 |
8D Social Security and Other Social Organizations | 174 414.00 | 174 414.00 | | 174 414.00 |
8K Other liabilities (including liabilities related to repo transactions) | 207 360.00 | 207 360.00 | | 207 360.00 |
UP Loans | 32 307.00 | | 32 307.00 | 32 307.00 |
UT Other financial assets | 282 228.00 | | 282 228.00 | 282 228.00 |
UX Other trade receivables | 2 118 135.00 | 2 118 135.00 | | 2 118 135.00 |
UY Staff and related accounts | 9 914.00 | 9 914.00 | | 9 914.00 |
UZ Social Security, other social security organizations | 47 315.00 | 47 315.00 | | 47 315.00 |
VB VAT | 17 711.00 | 17 711.00 | | 17 711.00 |
VC Group and associates | 136 327.00 | 136 327.00 | | 136 327.00 |
VG Loans with a maturity of up to one year at origin | 4 001 555.00 | 1 854 459.00 | 2 147 096.00 | 4 001 555.00 |
VH Loans with a maturity of more than one year at origin | 3 204.00 | 3 204.00 | | 3 204.00 |
VJ Loans taken out during the year | 2 100 000.00 | | | 2 100 000.00 |
VM Income taxes | 193 398.00 | 193 398.00 | | 193 398.00 |
VN Other taxes, similar payments | 4 071.00 | 4 071.00 | | 4 071.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 486.00 | 20 486.00 | | 20 486.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 646 728.00 | 1 646 728.00 | | 1 646 728.00 |
VS Prepaid expenses | 37 937.00 | 37 937.00 | | 37 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 526 071.00 | 4 211 536.00 | 314 535.00 | 4 526 071.00 |
VW VAT | 86 065.00 | 86 065.00 | | 86 065.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 387 582.00 | 3 240 486.00 | 2 147 096.00 | 5 387 582.00 |
