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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 762.00 | | 762.00 | 762.00 |
AJ Other Intangible Assets | 159 171.00 | 67 726.00 | 91 445.00 | 159 171.00 |
AP Buildings | 947 926.00 | 895 246.00 | 52 679.00 | 947 926.00 |
AR Technical installations, industrial equipment and tools | 2 475 048.00 | 2 243 457.00 | 231 591.00 | 2 475 048.00 |
AT Other tangible assets | 446 035.00 | 378 653.00 | 67 382.00 | 446 035.00 |
AX Advances and down payments | 12 240.00 | | 12 240.00 | 12 240.00 |
BD Other fixed assets | 101 008.00 | | 101 008.00 | 101 008.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 4 150 142.00 | 3 585 082.00 | 565 059.00 | 4 150 142.00 |
BL Raw materials, supplies | 180 309.00 | | 180 309.00 | 180 309.00 |
BN Goods in progress | 36 398.00 | | 36 398.00 | 36 398.00 |
BR Intermediate and finished products | 370.00 | | 370.00 | 370.00 |
BT Goods | 439 993.00 | | 439 993.00 | 439 993.00 |
BV Advances and down payments on orders | 745.00 | | 745.00 | 745.00 |
BX Customers and related accounts | 450 189.00 | 8 738.00 | 441 451.00 | 450 189.00 |
BZ Other receivables | 227 989.00 | | 227 989.00 | 227 989.00 |
CF Cash and cash equivalents | 912 655.00 | | 912 655.00 | 912 655.00 |
CH Prepaid expenses | 3 794.00 | | 3 794.00 | 3 794.00 |
CJ TOTAL (II) | 2 252 441.00 | 8 738.00 | 2 243 703.00 | 2 252 441.00 |
CO Grand total (0 to V) | 6 402 582.00 | 3 593 820.00 | 2 808 762.00 | 6 402 582.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
CU Other investments | 7 862.00 | | 7 862.00 | 7 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 732 054.00 | 1 725 030.00 | | 1 732 054.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 421.00 | 107 024.00 | | 31 421.00 |
DL TOTAL (I) | 1 895 474.00 | 1 964 054.00 | | 1 895 474.00 |
DU Loans and Debts from Credit Institutions (3) | 415 890.00 | 445 457.00 | | 415 890.00 |
DX Trade payables and related accounts | 178 287.00 | 224 077.00 | | 178 287.00 |
DY Tax and social security liabilities | 280 424.00 | 290 530.00 | | 280 424.00 |
DZ Fixed asset liabilities and related accounts | 35 176.00 | 32 645.00 | | 35 176.00 |
EA Other liabilities | 3 162.00 | 460.00 | | 3 162.00 |
EB Prepaid income (2) | 350.00 | 350.00 | | 350.00 |
EC TOTAL (IV) | 913 288.00 | 993 519.00 | | 913 288.00 |
EE Grand total (I to V) | 2 808 762.00 | 2 957 573.00 | | 2 808 762.00 |
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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 | 3 868 730.00 | | 307 847.00 | 3 868 730.00 |
I3 DECREASES Total Financial Fixed Assets | | | 108 960.00 | |
I4 DECREASES Grand Total | 26 436.00 | 1.00 | 4 150 142.00 | 26 436.00 |
IO DECREASES Total including other intangible assets | | | 159 933.00 | |
IY DECREASES Total Tangible Fixed Assets | 26 436.00 | 1.00 | 3 881 249.00 | 26 436.00 |
KD ACQUISITIONS Total including other intangible assets | 87 014.00 | | 72 920.00 | 87 014.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 672 756.00 | | 234 928.00 | 3 672 756.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 960.00 | | | 108 960.00 |
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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 | 3 419 493.00 | 165 589.00 | | 3 419 493.00 |
PE DEPRECIATION Total including other intangible assets | 47 146.00 | 20 580.00 | | 47 146.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 372 348.00 | 145 009.00 | | 3 372 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 233.00 | 939.00 | 434.00 | 8 233.00 |
7B Total provisions for depreciation | 8 233.00 | 939.00 | 434.00 | 8 233.00 |
7C Grand total | 8 233.00 | 939.00 | 434.00 | 8 233.00 |
UE of which provisions and reversals: - Operating | | 939.00 | 434.00 | |
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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 | 178 287.00 | 178 287.00 | | 178 287.00 |
8C Staff and Related Accounts | 76 547.00 | 76 547.00 | | 76 547.00 |
8D Social Security and Other Social Organizations | 160 382.00 | 160 382.00 | | 160 382.00 |
8J Fixed Asset Liabilities and Related Accounts | 35 176.00 | 35 176.00 | | 35 176.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 162.00 | 3 162.00 | | 3 162.00 |
8L Deferred income | 350.00 | 350.00 | | 350.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 438 714.00 | 438 714.00 | | 438 714.00 |
UY Staff and related accounts | 1 907.00 | 1 907.00 | | 1 907.00 |
UZ Social Security, other social security organizations | 328.00 | 328.00 | | 328.00 |
VA Doubtful or disputed receivables | 11 475.00 | 11 475.00 | | 11 475.00 |
VB VAT | 6 498.00 | 6 498.00 | | 6 498.00 |
VC Group and associates | 113 236.00 | 113 236.00 | | 113 236.00 |
VG Loans with a maturity of up to one year at origin | 457.00 | 457.00 | | 457.00 |
VH Loans with a maturity of more than one year at origin | 415 433.00 | 239 397.00 | 176 036.00 | 415 433.00 |
VJ Loans taken out during the year | 188 800.00 | | | 188 800.00 |
VK Loans repaid during the year | 217 311.00 | | | 217 311.00 |
VQ Other Taxes, Duties, and Similar Debts | 25 352.00 | 25 352.00 | | 25 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 020.00 | 106 020.00 | | 106 020.00 |
VS Prepaid expenses | 3 794.00 | 3 794.00 | | 3 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 682 062.00 | 682 062.00 | | 682 062.00 |
VW VAT | 18 143.00 | 18 143.00 | | 18 143.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 288.00 | 737 252.00 | 176 036.00 | 913 288.00 |
