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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 | 14 061.00 | 8 027.00 | 6 034.00 | 14 061.00 |
AP Buildings | 115 000.00 | 26 660.00 | 88 340.00 | 115 000.00 |
AR Technical installations, industrial equipment and tools | 980 515.00 | 499 875.00 | 480 640.00 | 980 515.00 |
AT Other tangible assets | 67 459.00 | 35 098.00 | 32 361.00 | 67 459.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 38 200.00 | | 38 200.00 | 38 200.00 |
BJ TOTAL (I) | 1 215 237.00 | 569 661.00 | 645 576.00 | 1 215 237.00 |
BL Raw materials, supplies | 184 575.00 | | 184 575.00 | 184 575.00 |
BT Goods | 425 465.00 | 68 942.00 | 356 522.00 | 425 465.00 |
BX Customers and related accounts | 763 210.00 | 21 764.00 | 741 446.00 | 763 210.00 |
BZ Other receivables | 123 782.00 | | 123 782.00 | 123 782.00 |
CF Cash and cash equivalents | 1 100 921.00 | | 1 100 921.00 | 1 100 921.00 |
CH Prepaid expenses | 29 346.00 | | 29 346.00 | 29 346.00 |
CJ TOTAL (II) | 2 627 301.00 | 90 707.00 | 2 536 594.00 | 2 627 301.00 |
CO Grand total (0 to V) | 3 842 539.00 | 660 368.00 | 3 182 170.00 | 3 842 539.00 |
CP Shares due in less than one year | 38 200.00 | | | 38 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DB Share, merger, contribution premiums, etc. | 152 318.00 | 152 318.00 | | 152 318.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 773 400.00 | 546 400.00 | | 773 400.00 |
DH Retained earnings | 193.00 | 53.00 | | 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 248 378.00 | 227 139.00 | | 248 378.00 |
DL TOTAL (I) | 1 724 290.00 | 1 475 911.00 | | 1 724 290.00 |
DP Provisions for Risks | 170 630.00 | 97 045.00 | | 170 630.00 |
DR TOTAL (IV) | 170 630.00 | 97 045.00 | | 170 630.00 |
DU Loans and Debts from Credit Institutions (3) | 474 579.00 | 547 179.00 | | 474 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 652.00 | 1 631.00 | | 3 652.00 |
DX Trade payables and related accounts | 633 945.00 | 562 387.00 | | 633 945.00 |
DY Tax and social security liabilities | 140 727.00 | 200 363.00 | | 140 727.00 |
EA Other liabilities | 34 345.00 | 27 897.00 | | 34 345.00 |
EC TOTAL (IV) | 1 287 250.00 | 1 339 459.00 | | 1 287 250.00 |
EE Grand total (I to V) | 3 182 170.00 | 2 912 416.00 | | 3 182 170.00 |
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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 | 1 292 351.00 | | 396 196.00 | 1 292 351.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 18 882.00 | | 6 377.00 | 18 882.00 |
I3 DECREASES Total Financial Fixed Assets | 3 551.00 | 38 200.00 | 38 200.00 | 3 551.00 |
I4 DECREASES Grand Total | 473 309.00 | 1 215 238.00 | 1 215 238.00 | 473 309.00 |
IO DECREASES Total including other intangible assets | 11 197.00 | 14 062.00 | 14 062.00 | 11 197.00 |
IY DECREASES Total Tangible Fixed Assets | 458 561.00 | 1 162 976.00 | 1 162 976.00 | 458 561.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 234 918.00 | | 386 619.00 | 1 234 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38 551.00 | | 3 200.00 | 38 551.00 |
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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 | 651 585.00 | 205 941.00 | 287 865.00 | 651 585.00 |
PE DEPRECIATION Total including other intangible assets | 17 596.00 | 1 628.00 | 11 197.00 | 17 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 989.00 | 204 313.00 | 276 668.00 | 633 989.00 |
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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 | 97 045.00 | 170 630.00 | 97 045.00 | 97 045.00 |
6N Inventories and work in progress | 60 354.00 | 68 943.00 | 60 354.00 | 60 354.00 |
6T Receivables | 22 181.00 | | 417.00 | 22 181.00 |
7B Total provisions for depreciation | 82 535.00 | 68 943.00 | 60 771.00 | 82 535.00 |
7C Grand total | 179 580.00 | 239 573.00 | 157 816.00 | 179 580.00 |
UE of which provisions and reversals: - Operating | | 239 573.00 | 157 816.00 | |
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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 | 633 946.00 | 633 946.00 | | 633 946.00 |
8C Staff and Related Accounts | 49 592.00 | 49 592.00 | | 49 592.00 |
8D Social Security and Other Social Organizations | 54 918.00 | 54 918.00 | | 54 918.00 |
8E Income Taxes | 9 733.00 | 9 733.00 | | 9 733.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 345.00 | 34 345.00 | | 34 345.00 |
UT Other financial assets | 38 200.00 | 38 200.00 | | 38 200.00 |
UX Other trade receivables | 738 114.00 | 738 114.00 | | 738 114.00 |
UZ Social Security, other social security organizations | 41.00 | 41.00 | | 41.00 |
VA Doubtful or disputed receivables | 25 097.00 | 25 097.00 | | 25 097.00 |
VB VAT | 40 323.00 | 40 323.00 | | 40 323.00 |
VC Group and associates | 73 117.00 | 73 117.00 | | 73 117.00 |
VG Loans with a maturity of up to one year at origin | 4 602.00 | 4 602.00 | | 4 602.00 |
VH Loans with a maturity of more than one year at origin | 473 630.00 | 202 108.00 | 271 522.00 | 473 630.00 |
VJ Loans taken out during the year | 176 000.00 | | | 176 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 029.00 | 14 029.00 | | 14 029.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 302.00 | 10 302.00 | | 10 302.00 |
VS Prepaid expenses | 29 346.00 | 29 346.00 | | 29 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 539.00 | 954 539.00 | | 954 539.00 |
VW VAT | 12 454.00 | 12 454.00 | | 12 454.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 287 251.00 | 1 015 728.00 | 271 522.00 | 1 287 251.00 |
