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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 161.00 | | 41 161.00 | 41 161.00 |
AJ Other Intangible Assets | 27 401.00 | 23 863.00 | 3 538.00 | 27 401.00 |
AP Buildings | 216 889.00 | 83 861.00 | 133 028.00 | 216 889.00 |
AR Technical installations, industrial equipment and tools | 201 432.00 | 143 857.00 | 57 575.00 | 201 432.00 |
AT Other tangible assets | 45 059.00 | 37 740.00 | 7 319.00 | 45 059.00 |
BH Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
BJ TOTAL (I) | 544 103.00 | 289 321.00 | 254 781.00 | 544 103.00 |
BL Raw materials, supplies | 10 208.00 | | 10 208.00 | 10 208.00 |
BV Advances and down payments on orders | 10 620.00 | | 10 620.00 | 10 620.00 |
BX Customers and related accounts | 500 683.00 | 16 026.00 | 484 657.00 | 500 683.00 |
BZ Other receivables | 752 710.00 | | 752 710.00 | 752 710.00 |
CD Marketable securities | 90 064.00 | 10 668.00 | 79 396.00 | 90 064.00 |
CF Cash and cash equivalents | 295 599.00 | | 295 599.00 | 295 599.00 |
CH Prepaid expenses | 48 542.00 | | 48 542.00 | 48 542.00 |
CJ TOTAL (II) | 1 708 426.00 | 26 694.00 | 1 681 732.00 | 1 708 426.00 |
CO Grand total (0 to V) | 2 252 528.00 | 316 015.00 | 1 936 513.00 | 2 252 528.00 |
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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 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 234 408.00 | 234 342.00 | | 234 408.00 |
DH Retained earnings | 683 599.00 | 683 599.00 | | 683 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 99 782.00 | 289 827.00 | | 99 782.00 |
DJ Investment subsidies | 288 340.00 | | | 288 340.00 |
DK Regulated provisions | 45 735.00 | 45 735.00 | | 45 735.00 |
DL TOTAL (I) | 1 360 665.00 | 1 262 302.00 | | 1 360 665.00 |
DP Provisions for Risks | 5 978.00 | 5 978.00 | | 5 978.00 |
DQ Provisions for Expenses | | 28 306.00 | | |
DR TOTAL (IV) | 5 978.00 | 34 284.00 | | 5 978.00 |
DU Loans and Debts from Credit Institutions (3) | 53 083.00 | 238 739.00 | | 53 083.00 |
DW Advances and down payments received on current orders | 15 256.00 | | | 15 256.00 |
DX Trade payables and related accounts | 306 726.00 | 172 056.00 | | 306 726.00 |
DY Tax and social security liabilities | 189 704.00 | 232 848.00 | | 189 704.00 |
EA Other liabilities | 5 101.00 | 5 469.00 | | 5 101.00 |
EC TOTAL (IV) | 569 870.00 | 649 112.00 | | 569 870.00 |
EE Grand total (I to V) | 1 936 513.00 | 1 945 698.00 | | 1 936 513.00 |
EG Accrued income and payables due within one year | 549 282.00 | 637 152.00 | | 549 282.00 |
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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 | 549 167.00 | | 46 177.00 | 549 167.00 |
KD ACQUISITIONS Total including other intangible assets | 68 562.00 | | | 68 562.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 445.00 | | 46 177.00 | 468 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 160.00 | | | 12 160.00 |
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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 | 283 215.00 | 57 348.00 | 51 242.00 | 283 215.00 |
PE DEPRECIATION Total including other intangible assets | 18 734.00 | 5 129.00 | | 18 734.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 264 482.00 | 52 219.00 | 51 242.00 | 264 482.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 45 735.00 | | | 45 735.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 34 284.00 | | 28 306.00 | 34 284.00 |
6T Receivables | 16 026.00 | | | 16 026.00 |
6X Other provisions for depreciation | 10 544.00 | 10 668.00 | 10 544.00 | 10 544.00 |
7B Total provisions for depreciation | 26 570.00 | 10 668.00 | 10 544.00 | 26 570.00 |
7C Grand total | 106 589.00 | 10 668.00 | 38 850.00 | 106 589.00 |
UG - Financial | | 10 668.00 | 10 544.00 | |
UJ - Exceptional | | | 28 306.00 | |
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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 | 306 726.00 | 306 726.00 | | 306 726.00 |
8C Staff and Related Accounts | 96 141.00 | 96 141.00 | | 96 141.00 |
8D Social Security and Other Social Organizations | 70 532.00 | 70 532.00 | | 70 532.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 101.00 | 5 101.00 | | 5 101.00 |
UT Other financial assets | 12 160.00 | | 12 160.00 | 12 160.00 |
UX Other trade receivables | 481 451.00 | 481 451.00 | | 481 451.00 |
UZ Social Security, other social security organizations | 515.00 | 515.00 | | 515.00 |
VA Doubtful or disputed receivables | 19 231.00 | 19 231.00 | | 19 231.00 |
VB VAT | 37 067.00 | 37 067.00 | | 37 067.00 |
VC Group and associates | 566 219.00 | 566 219.00 | | 566 219.00 |
VH Loans with a maturity of more than one year at origin | 53 083.00 | 32 495.00 | 20 588.00 | 53 083.00 |
VJ Loans taken out during the year | 41 123.00 | | | 41 123.00 |
VK Loans repaid during the year | 226 779.00 | | | 226 779.00 |
VM Income taxes | 62 921.00 | 62 921.00 | | 62 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 421.00 | 8 421.00 | | 8 421.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 85 988.00 | 85 988.00 | | 85 988.00 |
VS Prepaid expenses | 48 542.00 | 48 542.00 | | 48 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 314 094.00 | 1 301 934.00 | 12 160.00 | 1 314 094.00 |
VW VAT | 14 610.00 | 14 610.00 | | 14 610.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 554 615.00 | 534 026.00 | 20 588.00 | 554 615.00 |
