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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 | 13 250.00 | 13 250.00 | | 13 250.00 |
AH Goodwill | 1 524 490.00 | | 1 524 490.00 | 1 524 490.00 |
AN Land | 24 715.00 | 16 964.00 | 7 751.00 | 24 715.00 |
AP Buildings | 426 490.00 | 229 787.00 | 196 703.00 | 426 490.00 |
AR Technical installations, industrial equipment and tools | 100 059.00 | 48 029.00 | 52 030.00 | 100 059.00 |
AT Other tangible assets | 1 576 847.00 | 1 085 120.00 | 491 727.00 | 1 576 847.00 |
BH Other financial assets | 323 126.00 | | 323 126.00 | 323 126.00 |
BJ TOTAL (I) | 4 900 892.00 | 2 161 024.00 | 2 739 867.00 | 4 900 892.00 |
BL Raw materials, supplies | 3 609 669.00 | | 3 609 669.00 | 3 609 669.00 |
BN Goods in progress | 91 377.00 | | 91 377.00 | 91 377.00 |
BR Intermediate and finished products | 252 055.00 | | 252 055.00 | 252 055.00 |
BT Goods | 24 395.00 | | 24 395.00 | 24 395.00 |
BV Advances and down payments on orders | 27 074.00 | | 27 074.00 | 27 074.00 |
BX Customers and related accounts | 7 404 453.00 | 665 466.00 | 6 738 987.00 | 7 404 453.00 |
BZ Other receivables | 1 103 488.00 | | 1 103 488.00 | 1 103 488.00 |
CF Cash and cash equivalents | 54 870.00 | | 54 870.00 | 54 870.00 |
CH Prepaid expenses | 28 635.00 | | 28 635.00 | 28 635.00 |
CJ TOTAL (II) | 12 596 016.00 | 665 466.00 | 11 930 549.00 | 12 596 016.00 |
CO Grand total (0 to V) | 17 496 907.00 | 2 826 491.00 | 14 670 417.00 | 17 496 907.00 |
CP Shares due in less than one year | 323 126.00 | | | 323 126.00 |
CX Development or Research and Development Expenses | 911 915.00 | 767 875.00 | 144 040.00 | 911 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 375 700.00 | 4 375 700.00 | | 4 375 700.00 |
DB Share, merger, contribution premiums, etc. | 42 535.00 | 42 535.00 | | 42 535.00 |
DD Legal reserve (1) | 437 570.00 | 437 570.00 | | 437 570.00 |
DG Other reserves | 1 109 942.00 | 947 406.00 | | 1 109 942.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 003.00 | 162 537.00 | | 17 003.00 |
DL TOTAL (I) | 5 982 751.00 | 5 965 748.00 | | 5 982 751.00 |
DP Provisions for Risks | 72 000.00 | 72 000.00 | | 72 000.00 |
DQ Provisions for Expenses | 136 643.00 | 234 300.00 | | 136 643.00 |
DR TOTAL (IV) | 208 643.00 | 306 300.00 | | 208 643.00 |
DU Loans and Debts from Credit Institutions (3) | 3 451 143.00 | 1 718 521.00 | | 3 451 143.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 637.00 | 543 031.00 | | 79 637.00 |
DW Advances and down payments received on current orders | 115 728.00 | 247 833.00 | | 115 728.00 |
DX Trade payables and related accounts | 3 192 947.00 | 3 006 861.00 | | 3 192 947.00 |
DY Tax and social security liabilities | 1 294 348.00 | 941 353.00 | | 1 294 348.00 |
EA Other liabilities | 345 221.00 | 507 813.00 | | 345 221.00 |
EB Prepaid income (2) | | 67 600.00 | | |
EC TOTAL (IV) | 8 479 023.00 | 7 033 012.00 | | 8 479 023.00 |
EE Grand total (I to V) | 14 670 417.00 | 13 305 060.00 | | 14 670 417.00 |
EG Accrued income and payables due within one year | 5 533 911.00 | 6 323 652.00 | | 5 533 911.00 |
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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 | 4 753 279.00 | | 160 679.00 | 4 753 279.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 846 915.00 | | 65 000.00 | 846 915.00 |
I3 DECREASES Total Financial Fixed Assets | | 120.00 | 323 126.00 | |
I4 DECREASES Grand Total | | 13 066.00 | 4 900 892.00 | |
IN DECREASES Start-up, development, or research expenses | | | 911 915.00 | |
IO DECREASES Total including other intangible assets | | 6 600.00 | 1 537 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 346.00 | 2 128 110.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 544 340.00 | | | 1 544 340.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 061 648.00 | | 72 809.00 | 2 061 648.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 300 376.00 | | 22 870.00 | 300 376.00 |
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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 | 1 893 920.00 | 279 180.00 | 12 075.00 | 1 893 920.00 |
CY DEPRECIATION Start-up, development, or research expenses | 684 994.00 | 82 881.00 | | 684 994.00 |
PE DEPRECIATION Total including other intangible assets | 17 028.00 | 2 822.00 | 6 600.00 | 17 028.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 191 898.00 | 193 477.00 | 5 475.00 | 1 191 898.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 306 300.00 | 136 643.00 | 234 300.00 | 306 300.00 |
6T Receivables | 673 057.00 | | 7 590.00 | 673 057.00 |
7B Total provisions for depreciation | 673 057.00 | | 7 590.00 | 673 057.00 |
7C Grand total | 979 357.00 | 136 643.00 | 241 890.00 | 979 357.00 |
UE of which provisions and reversals: - Operating | | 136 643.00 | 241 890.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 79 637.00 | 79 637.00 | | 79 637.00 |
8B Suppliers and Related Accounts | 3 192 947.00 | 3 192 947.00 | | 3 192 947.00 |
8C Staff and Related Accounts | 453 355.00 | 453 355.00 | | 453 355.00 |
8D Social Security and Other Social Organizations | 582 583.00 | 582 583.00 | | 582 583.00 |
8K Other liabilities (including liabilities related to repo transactions) | 345 221.00 | 345 221.00 | | 345 221.00 |
UT Other financial assets | 323 126.00 | 323 126.00 | | 323 126.00 |
UX Other trade receivables | 6 747 594.00 | 6 747 594.00 | | 6 747 594.00 |
UY Staff and related accounts | 65 671.00 | 65 671.00 | | 65 671.00 |
UZ Social Security, other social security organizations | 470.00 | 470.00 | | 470.00 |
VA Doubtful or disputed receivables | 656 859.00 | 656 859.00 | | 656 859.00 |
VB VAT | 132 455.00 | 132 455.00 | | 132 455.00 |
VC Group and associates | 554 249.00 | 554 249.00 | | 554 249.00 |
VG Loans with a maturity of up to one year at origin | 3 451 143.00 | 506 031.00 | 2 945 112.00 | 3 451 143.00 |
VJ Loans taken out during the year | 2 055 500.00 | | | 2 055 500.00 |
VK Loans repaid during the year | 153 959.00 | | | 153 959.00 |
VM Income taxes | 31 244.00 | 31 244.00 | | 31 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 75 733.00 | 75 733.00 | | 75 733.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 398.00 | 319 398.00 | | 319 398.00 |
VS Prepaid expenses | 28 635.00 | 28 635.00 | | 28 635.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 859 702.00 | 8 859 702.00 | | 8 859 702.00 |
VW VAT | 182 677.00 | 182 677.00 | | 182 677.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 363 295.00 | 5 418 183.00 | 2 945 112.00 | 8 363 295.00 |
