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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 | 14 921.00 | 14 693.00 | 228.00 | 14 921.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 179 962.00 | 124 770.00 | 55 192.00 | 179 962.00 |
AR Technical installations, industrial equipment and tools | 57 838.00 | 55 646.00 | 2 192.00 | 57 838.00 |
AT Other tangible assets | 284 974.00 | 176 729.00 | 108 245.00 | 284 974.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 9 331.00 | | 9 331.00 | 9 331.00 |
BJ TOTAL (I) | 581 685.00 | 371 838.00 | 209 847.00 | 581 685.00 |
BL Raw materials, supplies | 176 904.00 | | 176 904.00 | 176 904.00 |
BN Goods in progress | 547 458.00 | | 547 458.00 | 547 458.00 |
BV Advances and down payments on orders | 6 425.00 | | 6 425.00 | 6 425.00 |
BX Customers and related accounts | 178 898.00 | 39 301.00 | 139 596.00 | 178 898.00 |
BZ Other receivables | 144 449.00 | | 144 449.00 | 144 449.00 |
CF Cash and cash equivalents | 290 110.00 | | 290 110.00 | 290 110.00 |
CH Prepaid expenses | 81 637.00 | | 81 637.00 | 81 637.00 |
CJ TOTAL (II) | 1 425 881.00 | 39 301.00 | 1 386 580.00 | 1 425 881.00 |
CO Grand total (0 to V) | 2 007 566.00 | 411 140.00 | 1 596 426.00 | 2 007 566.00 |
CP Shares due in less than one year | 13 331.00 | | | 13 331.00 |
CR Shares due in more than one year | 47 024.00 | | | 47 024.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 115 440.00 | 96 608.00 | | 115 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 318.00 | 18 832.00 | | 40 318.00 |
DL TOTAL (I) | 196 458.00 | 156 140.00 | | 196 458.00 |
DU Loans and Debts from Credit Institutions (3) | 293 775.00 | 409 111.00 | | 293 775.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 325.00 | 85 739.00 | | 65 325.00 |
DW Advances and down payments received on current orders | 739 077.00 | 320 686.00 | | 739 077.00 |
DX Trade payables and related accounts | 175 387.00 | 105 052.00 | | 175 387.00 |
DY Tax and social security liabilities | 126 359.00 | 96 602.00 | | 126 359.00 |
EA Other liabilities | 44.00 | 203.00 | | 44.00 |
EC TOTAL (IV) | 1 399 968.00 | 1 017 391.00 | | 1 399 968.00 |
EE Grand total (I to V) | 1 596 426.00 | 1 173 532.00 | | 1 596 426.00 |
EG Accrued income and payables due within one year | 430 379.00 | 316 706.00 | | 430 379.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 436.00 | | |
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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 | 541 314.00 | | 46 717.00 | 541 314.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 460.00 | 13 501.00 | |
I4 DECREASES Grand Total | | 6 346.00 | 581 685.00 | |
IO DECREASES Total including other intangible assets | | | 45 411.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 886.00 | 522 773.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 411.00 | | | 45 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 477 943.00 | | 46 717.00 | 477 943.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 961.00 | | | 17 961.00 |
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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 | 339 200.00 | 32 904.00 | 266.00 | 339 200.00 |
PE DEPRECIATION Total including other intangible assets | 13 948.00 | 745.00 | | 13 948.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 325 252.00 | 32 159.00 | 266.00 | 325 252.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 32 404.00 | 6 898.00 | | 32 404.00 |
7B Total provisions for depreciation | 36 221.00 | 6 898.00 | 3 817.00 | 36 221.00 |
7C Grand total | 36 221.00 | 6 898.00 | 3 817.00 | 36 221.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 6 898.00 | | |
UG - Financial | | | 3 817.00 | |
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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 | 175 387.00 | 175 387.00 | | 175 387.00 |
8C Staff and Related Accounts | 1 994.00 | 1 994.00 | | 1 994.00 |
8D Social Security and Other Social Organizations | 52 806.00 | 52 806.00 | | 52 806.00 |
8E Income Taxes | 6 411.00 | 6 411.00 | | 6 411.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 9 331.00 | 9 331.00 | | 9 331.00 |
UX Other trade receivables | 131 874.00 | 131 874.00 | | 131 874.00 |
UY Staff and related accounts | 1 364.00 | 1 364.00 | | 1 364.00 |
UZ Social Security, other social security organizations | 1 899.00 | 1 899.00 | | 1 899.00 |
VA Doubtful or disputed receivables | 47 024.00 | | 47 024.00 | 47 024.00 |
VB VAT | 136 521.00 | 136 521.00 | | 136 521.00 |
VG Loans with a maturity of up to one year at origin | 436.00 | 436.00 | | 436.00 |
VH Loans with a maturity of more than one year at origin | 293 775.00 | 63 263.00 | 230 513.00 | 293 775.00 |
VI Group and Associates | 65 325.00 | 65 325.00 | | 65 325.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 937.00 | 8 937.00 | | 8 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 664.00 | 4 664.00 | | 4 664.00 |
VS Prepaid expenses | 81 637.00 | 81 637.00 | | 81 637.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 315.00 | 371 290.00 | 47 024.00 | 418 315.00 |
VW VAT | 56 211.00 | 56 211.00 | | 56 211.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 660 891.00 | 430 379.00 | 230 513.00 | 660 891.00 |
