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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 | 4 681.00 | 3 915.00 | 766.00 | 4 681.00 |
AN Land | 26 914.00 | | 26 914.00 | 26 914.00 |
AP Buildings | 148 529.00 | 148 529.00 | | 148 529.00 |
AR Technical installations, industrial equipment and tools | 86 909.00 | 58 057.00 | 28 851.00 | 86 909.00 |
AT Other tangible assets | 77 294.00 | 65 390.00 | 11 904.00 | 77 294.00 |
BB Receivables related to investments | 86 459.00 | | 86 459.00 | 86 459.00 |
BH Other financial assets | 125 259.00 | | 125 259.00 | 125 259.00 |
BJ TOTAL (I) | 556 079.00 | 275 893.00 | 280 185.00 | 556 079.00 |
BT Goods | 629 906.00 | 251 354.00 | 378 551.00 | 629 906.00 |
BV Advances and down payments on orders | 76 009.00 | | 76 009.00 | 76 009.00 |
BX Customers and related accounts | 605 465.00 | 62 361.00 | 543 104.00 | 605 465.00 |
BZ Other receivables | 10 090.00 | | 10 090.00 | 10 090.00 |
CF Cash and cash equivalents | 86 205.00 | | 86 205.00 | 86 205.00 |
CH Prepaid expenses | 967.00 | | 967.00 | 967.00 |
CJ TOTAL (II) | 1 408 644.00 | 313 716.00 | 1 094 928.00 | 1 408 644.00 |
CO Grand total (0 to V) | 1 964 724.00 | 589 609.00 | 1 375 114.00 | 1 964 724.00 |
CP Shares due in less than one year | 211 718.00 | | | 211 718.00 |
CU Other investments | 30.00 | | 30.00 | 30.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 419 284.00 | 367 679.00 | | 419 284.00 |
DH Retained earnings | | -75 504.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 90 364.00 | 127 108.00 | | 90 364.00 |
DL TOTAL (I) | 517 898.00 | 427 534.00 | | 517 898.00 |
DP Provisions for Risks | 11 859.00 | 10 910.00 | | 11 859.00 |
DR TOTAL (IV) | 11 859.00 | 10 910.00 | | 11 859.00 |
DU Loans and Debts from Credit Institutions (3) | 11 221.00 | 22 149.00 | | 11 221.00 |
DV Miscellaneous Loans and Financial Debts (4) | 359 916.00 | 403 340.00 | | 359 916.00 |
DW Advances and down payments received on current orders | 117 931.00 | 139 752.00 | | 117 931.00 |
DX Trade payables and related accounts | 142 734.00 | 150 385.00 | | 142 734.00 |
DY Tax and social security liabilities | 73 762.00 | 57 974.00 | | 73 762.00 |
EA Other liabilities | 139 789.00 | 12 566.00 | | 139 789.00 |
EC TOTAL (IV) | 845 355.00 | 786 169.00 | | 845 355.00 |
EE Grand total (I to V) | 1 375 114.00 | 1 224 613.00 | | 1 375 114.00 |
EG Accrued income and payables due within one year | 845 355.00 | 774 948.00 | | 845 355.00 |
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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 | 551 150.00 | | 9 004.00 | 551 150.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 365.00 | 211 749.00 | |
I4 DECREASES Grand Total | | 4 075.00 | 556 079.00 | |
IO DECREASES Total including other intangible assets | | | 4 682.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 710.00 | 339 649.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 908.00 | | 774.00 | 3 908.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 845.00 | | 4 514.00 | 337 845.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 209 398.00 | | 3 716.00 | 209 398.00 |
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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 | 253 456.00 | 25 148.00 | 2 710.00 | 253 456.00 |
PE DEPRECIATION Total including other intangible assets | 3 597.00 | 319.00 | | 3 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 249 859.00 | 24 829.00 | 2 710.00 | 249 859.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 10 910.00 | 11 859.00 | 10 910.00 | 10 910.00 |
6N Inventories and work in progress | 234 919.00 | 251 355.00 | 234 918.00 | 234 919.00 |
6T Receivables | 58 271.00 | 62 362.00 | 58 271.00 | 58 271.00 |
7B Total provisions for depreciation | 293 189.00 | 313 717.00 | 293 189.00 | 293 189.00 |
7C Grand total | 304 099.00 | 325 576.00 | 304 099.00 | 304 099.00 |
UE of which provisions and reversals: - Operating | | 325 576.00 | 304 099.00 | |
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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 | 142 734.00 | 142 734.00 | | 142 734.00 |
8C Staff and Related Accounts | 24 701.00 | 24 701.00 | | 24 701.00 |
8D Social Security and Other Social Organizations | 39 048.00 | 39 048.00 | | 39 048.00 |
8K Other liabilities (including liabilities related to repo transactions) | 139 790.00 | 139 790.00 | | 139 790.00 |
UL Receivables related to investments | 86 460.00 | 86 460.00 | | 86 460.00 |
UT Other financial assets | 125 259.00 | 125 259.00 | | 125 259.00 |
UX Other trade receivables | 543 104.00 | 543 104.00 | | 543 104.00 |
UY Staff and related accounts | 835.00 | 835.00 | | 835.00 |
UZ Social Security, other social security organizations | 245.00 | 245.00 | | 245.00 |
VA Doubtful or disputed receivables | 62 362.00 | 62 362.00 | | 62 362.00 |
VB VAT | 1 157.00 | 1 157.00 | | 1 157.00 |
VH Loans with a maturity of more than one year at origin | 11 221.00 | 11 221.00 | | 11 221.00 |
VI Group and Associates | 359 916.00 | 359 916.00 | | 359 916.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 161.00 | 3 161.00 | | 3 161.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 852.00 | 7 852.00 | | 7 852.00 |
VS Prepaid expenses | 967.00 | 967.00 | | 967.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 242.00 | 828 242.00 | | 828 242.00 |
VW VAT | 6 851.00 | 6 851.00 | | 6 851.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 424.00 | 727 424.00 | | 727 424.00 |
