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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 | 53 942.00 | 50 097.00 | 3 845.00 | 53 942.00 |
AH Goodwill | 66 147.00 | | 66 147.00 | 66 147.00 |
AJ Other Intangible Assets | 16 416.00 | 16 416.00 | | 16 416.00 |
AN Land | 406 550.00 | | 406 550.00 | 406 550.00 |
AP Buildings | 859 546.00 | 170 618.00 | 688 928.00 | 859 546.00 |
AR Technical installations, industrial equipment and tools | 304 197.00 | 267 166.00 | 37 031.00 | 304 197.00 |
AT Other tangible assets | 192 547.00 | 126 566.00 | 65 981.00 | 192 547.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 171 418.00 | | 171 418.00 | 171 418.00 |
BJ TOTAL (I) | 2 346 963.00 | 630 863.00 | 1 716 100.00 | 2 346 963.00 |
BL Raw materials, supplies | 346 786.00 | | 346 786.00 | 346 786.00 |
BN Goods in progress | 185 781.00 | | 185 781.00 | 185 781.00 |
BV Advances and down payments on orders | 271 756.00 | | 271 756.00 | 271 756.00 |
BX Customers and related accounts | 1 347 992.00 | 130 967.00 | 1 217 025.00 | 1 347 992.00 |
BZ Other receivables | 661 820.00 | | 661 820.00 | 661 820.00 |
CF Cash and cash equivalents | 277 154.00 | | 277 154.00 | 277 154.00 |
CH Prepaid expenses | 61 943.00 | | 61 943.00 | 61 943.00 |
CJ TOTAL (II) | 3 153 231.00 | 130 967.00 | 3 022 265.00 | 3 153 231.00 |
CO Grand total (0 to V) | 5 500 195.00 | 761 829.00 | 4 738 365.00 | 5 500 195.00 |
CP Shares due in less than one year | 175 418.00 | | | 175 418.00 |
CU Other investments | 272 200.00 | | 272 200.00 | 272 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 219 158.00 | 219 158.00 | | 219 158.00 |
DH Retained earnings | 729 286.00 | 1 137 939.00 | | 729 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 432 342.00 | -408 653.00 | | 432 342.00 |
DJ Investment subsidies | 17 829.00 | 21 217.00 | | 17 829.00 |
DL TOTAL (I) | 1 508 615.00 | 1 079 661.00 | | 1 508 615.00 |
DU Loans and Debts from Credit Institutions (3) | 1 154 072.00 | 1 356 208.00 | | 1 154 072.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 663.00 | 33 775.00 | | 41 663.00 |
DW Advances and down payments received on current orders | 28 044.00 | 468 893.00 | | 28 044.00 |
DX Trade payables and related accounts | 769 343.00 | 1 383 731.00 | | 769 343.00 |
DY Tax and social security liabilities | 462 258.00 | 411 388.00 | | 462 258.00 |
EA Other liabilities | 774 370.00 | 98 061.00 | | 774 370.00 |
EB Prepaid income (2) | | 5 692.00 | | |
EC TOTAL (IV) | 3 229 750.00 | 3 757 748.00 | | 3 229 750.00 |
EE Grand total (I to V) | 4 738 365.00 | 4 837 409.00 | | 4 738 365.00 |
EG Accrued income and payables due within one year | 2 455 866.00 | 2 905 422.00 | | 2 455 866.00 |
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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 | 1 936 003.00 | | 47 538.00 | 1 936 003.00 |
I4 DECREASES Grand Total | | 84 196.00 | 1 899 345.00 | |
IO DECREASES Total including other intangible assets | | | 136 505.00 | |
IY DECREASES Total Tangible Fixed Assets | | 84 196.00 | 1 762 840.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 505.00 | | | 136 505.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 799 498.00 | | 47 538.00 | 1 799 498.00 |
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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 | 587 775.00 | 86 728.00 | 43 640.00 | 587 775.00 |
PE DEPRECIATION Total including other intangible assets | 60 830.00 | 5 683.00 | | 60 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 526 945.00 | 81 045.00 | 43 640.00 | 526 945.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 114 839.00 | 16 128.00 | | 114 839.00 |
7B Total provisions for depreciation | 114 839.00 | 16 128.00 | | 114 839.00 |
7C Grand total | 114 839.00 | 16 128.00 | | 114 839.00 |
UE of which provisions and reversals: - Operating | | 16 128.00 | | |
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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 | 4 332.00 | 4 332.00 | | 4 332.00 |
8B Suppliers and Related Accounts | 769 343.00 | 769 343.00 | | 769 343.00 |
8D Social Security and Other Social Organizations | 120 701.00 | 120 701.00 | | 120 701.00 |
8K Other liabilities (including liabilities related to repo transactions) | 774 370.00 | 774 370.00 | | 774 370.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 171 418.00 | 171 418.00 | | 171 418.00 |
UX Other trade receivables | 1 212 411.00 | 1 212 411.00 | | 1 212 411.00 |
UZ Social Security, other social security organizations | 310.00 | 310.00 | | 310.00 |
VA Doubtful or disputed receivables | 135 581.00 | 135 581.00 | | 135 581.00 |
VB VAT | 8 213.00 | 8 213.00 | | 8 213.00 |
VC Group and associates | 34 418.00 | 34 418.00 | | 34 418.00 |
VG Loans with a maturity of up to one year at origin | 325 350.00 | 325 350.00 | | 325 350.00 |
VH Loans with a maturity of more than one year at origin | 828 721.00 | 54 837.00 | 473 121.00 | 828 721.00 |
VI Group and Associates | 37 332.00 | 37 332.00 | | 37 332.00 |
VK Loans repaid during the year | 92 012.00 | | | 92 012.00 |
VM Income taxes | 20 182.00 | 20 182.00 | | 20 182.00 |
VQ Other Taxes, Duties, and Similar Debts | 964.00 | 964.00 | | 964.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 598 695.00 | 598 695.00 | | 598 695.00 |
VS Prepaid expenses | 61 943.00 | 61 943.00 | | 61 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 247 173.00 | 2 247 173.00 | | 2 247 173.00 |
VW VAT | 340 592.00 | 340 592.00 | | 340 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 201 705.00 | 2 427 821.00 | 473 121.00 | 3 201 705.00 |
