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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 | 1 050.00 | 1 050.00 | | 1 050.00 |
AH Goodwill | 81 788.00 | | 81 788.00 | 81 788.00 |
AJ Other Intangible Assets | 85 836.00 | 85 836.00 | | 85 836.00 |
AP Buildings | 512 942.00 | 234 685.00 | 278 257.00 | 512 942.00 |
AR Technical installations, industrial equipment and tools | 186 568.00 | 164 747.00 | 21 820.00 | 186 568.00 |
AT Other tangible assets | 126 460.00 | 54 171.00 | 72 289.00 | 126 460.00 |
BD Other fixed assets | 9 768.00 | | 9 768.00 | 9 768.00 |
BH Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
BJ TOTAL (I) | 1 298 440.00 | 540 490.00 | 757 950.00 | 1 298 440.00 |
BP Services in progress | 20 807.00 | | 20 807.00 | 20 807.00 |
BT Goods | 1 293 975.00 | 95 189.00 | 1 198 786.00 | 1 293 975.00 |
BX Customers and related accounts | 263 333.00 | 14 497.00 | 248 835.00 | 263 333.00 |
BZ Other receivables | 378 427.00 | | 378 427.00 | 378 427.00 |
CF Cash and cash equivalents | 346 866.00 | | 346 866.00 | 346 866.00 |
CH Prepaid expenses | 9 043.00 | | 9 043.00 | 9 043.00 |
CJ TOTAL (II) | 2 312 454.00 | 109 687.00 | 2 202 766.00 | 2 312 454.00 |
CO Grand total (0 to V) | 3 610 894.00 | 650 177.00 | 2 960 717.00 | 3 610 894.00 |
CR Shares due in more than one year | 5 285.00 | | | 5 285.00 |
CU Other investments | 283 026.00 | | 283 026.00 | 283 026.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 800.00 | 107 800.00 | | 107 800.00 |
DB Share, merger, contribution premiums, etc. | 77 591.00 | 77 591.00 | | 77 591.00 |
DD Legal reserve (1) | 11 000.00 | 11 000.00 | | 11 000.00 |
DG Other reserves | 1 647 607.00 | 1 638 043.00 | | 1 647 607.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 892.00 | 64 564.00 | | 61 892.00 |
DL TOTAL (I) | 1 905 891.00 | 1 898 998.00 | | 1 905 891.00 |
DU Loans and Debts from Credit Institutions (3) | 58 902.00 | 450 000.00 | | 58 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 315.00 | | |
DW Advances and down payments received on current orders | 12 458.00 | 33 568.00 | | 12 458.00 |
DX Trade payables and related accounts | 769 421.00 | 879 301.00 | | 769 421.00 |
DY Tax and social security liabilities | 198 182.00 | 161 623.00 | | 198 182.00 |
EA Other liabilities | 15 861.00 | 2 890.00 | | 15 861.00 |
EC TOTAL (IV) | 1 054 825.00 | 1 527 698.00 | | 1 054 825.00 |
EE Grand total (I to V) | 2 960 717.00 | 3 426 697.00 | | 2 960 717.00 |
EG Accrued income and payables due within one year | 998 402.00 | 1 044 131.00 | | 998 402.00 |
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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 | 1 332 951.00 | | 19 585.00 | 1 332 951.00 |
I3 DECREASES Total Financial Fixed Assets | | | 303 795.00 | |
I4 DECREASES Grand Total | | 54 094.00 | 1 298 441.00 | |
IO DECREASES Total including other intangible assets | | | 168 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 094.00 | 825 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 168 675.00 | | | 168 675.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 860 534.00 | | 19 531.00 | 860 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 303 741.00 | | 54.00 | 303 741.00 |
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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 | 514 536.00 | 80 048.00 | 54 094.00 | 514 536.00 |
PE DEPRECIATION Total including other intangible assets | 86 886.00 | | | 86 886.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 427 650.00 | 80 048.00 | 54 094.00 | 427 650.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 98 302.00 | 95 190.00 | 98 302.00 | 98 302.00 |
6T Receivables | 10 798.00 | 3 700.00 | | 10 798.00 |
7B Total provisions for depreciation | 109 100.00 | 98 890.00 | 98 302.00 | 109 100.00 |
7C Grand total | 109 100.00 | 98 890.00 | 98 302.00 | 109 100.00 |
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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 | 769 422.00 | 769 422.00 | | 769 422.00 |
8C Staff and Related Accounts | 113 067.00 | 113 067.00 | | 113 067.00 |
8D Social Security and Other Social Organizations | 58 419.00 | 58 419.00 | | 58 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 861.00 | 15 861.00 | | 15 861.00 |
UT Other financial assets | 11 000.00 | | 11 000.00 | 11 000.00 |
UX Other trade receivables | 245 591.00 | 245 591.00 | | 245 591.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VA Doubtful or disputed receivables | 5 285.00 | | 5 285.00 | 5 285.00 |
VB VAT | 51 396.00 | 51 396.00 | | 51 396.00 |
VC Group and associates | 200 000.00 | 200 000.00 | | 200 000.00 |
VH Loans with a maturity of more than one year at origin | 58 902.00 | 14 937.00 | 43 966.00 | 58 902.00 |
VM Income taxes | 10 323.00 | 10 323.00 | | 10 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 204.00 | 3 204.00 | | 3 204.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 115 246.00 | 115 246.00 | | 115 246.00 |
VS Prepaid expenses | 9 044.00 | 9 044.00 | | 9 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 649 347.00 | 633 062.00 | 16 285.00 | 649 347.00 |
VW VAT | 23 492.00 | 23 492.00 | | 23 492.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 042 368.00 | 998 402.00 | 43 966.00 | 1 042 368.00 |
