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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 | 7 924.00 | 7 924.00 | | 7 924.00 |
AH Goodwill | 29 000.00 | | 29 000.00 | 29 000.00 |
AN Land | 3 480.00 | | 3 480.00 | 3 480.00 |
AP Buildings | 79 597.00 | 39 394.00 | 40 203.00 | 79 597.00 |
AR Technical installations, industrial equipment and tools | 175 191.00 | 132 718.00 | 42 473.00 | 175 191.00 |
AT Other tangible assets | 357 928.00 | 270 623.00 | 87 304.00 | 357 928.00 |
BD Other fixed assets | 20.00 | | 20.00 | 20.00 |
BH Other financial assets | 13 882.00 | | 13 882.00 | 13 882.00 |
BJ TOTAL (I) | 667 031.00 | 450 660.00 | 216 371.00 | 667 031.00 |
BL Raw materials, supplies | 33 997.00 | | 33 997.00 | 33 997.00 |
BT Goods | 320 624.00 | | 320 624.00 | 320 624.00 |
BV Advances and down payments on orders | 11 448.00 | | 11 448.00 | 11 448.00 |
BX Customers and related accounts | 293 836.00 | 6 834.00 | 287 002.00 | 293 836.00 |
BZ Other receivables | 120 408.00 | | 120 408.00 | 120 408.00 |
CD Marketable securities | 493.00 | 110.00 | 382.00 | 493.00 |
CF Cash and cash equivalents | 510 022.00 | | 510 022.00 | 510 022.00 |
CH Prepaid expenses | 84 365.00 | | 84 365.00 | 84 365.00 |
CJ TOTAL (II) | 1 375 193.00 | 6 944.00 | 1 368 249.00 | 1 375 193.00 |
CO Grand total (0 to V) | 2 042 224.00 | 457 604.00 | 1 584 621.00 | 2 042 224.00 |
CR Shares due in more than one year | 8 200.00 | | | 8 200.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 857.00 | | | 18 857.00 |
DB Share, merger, contribution premiums, etc. | 186 555.00 | | | 186 555.00 |
DD Legal reserve (1) | 1 886.00 | | | 1 886.00 |
DG Other reserves | 180 000.00 | | | 180 000.00 |
DH Retained earnings | 151 440.00 | | | 151 440.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 497.00 | | | 220 497.00 |
DL TOTAL (I) | 759 235.00 | | | 759 235.00 |
DU Loans and Debts from Credit Institutions (3) | 252 507.00 | | | 252 507.00 |
DW Advances and down payments received on current orders | 304 598.00 | | | 304 598.00 |
DX Trade payables and related accounts | 199 742.00 | | | 199 742.00 |
DY Tax and social security liabilities | 59 380.00 | | | 59 380.00 |
EA Other liabilities | 9 159.00 | | | 9 159.00 |
EC TOTAL (IV) | 825 385.00 | | | 825 385.00 |
EE Grand total (I to V) | 1 584 621.00 | | | 1 584 621.00 |
EG Accrued income and payables due within one year | 364 788.00 | | | 364 788.00 |
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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 | 629 763.00 | | 40 634.00 | 629 763.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 912.00 | |
I4 DECREASES Grand Total | | 3 366.00 | 667 031.00 | |
IO DECREASES Total including other intangible assets | | | 36 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 366.00 | 616 196.00 | |
KD ACQUISITIONS Total including other intangible assets | 36 924.00 | | | 36 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 578 927.00 | | 40 634.00 | 578 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 912.00 | | | 13 912.00 |
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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 | 394 605.00 | 59 072.00 | 3 017.00 | 394 605.00 |
PE DEPRECIATION Total including other intangible assets | 7 642.00 | 282.00 | | 7 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 386 963.00 | 58 790.00 | 3 017.00 | 386 963.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 834.00 | | | 6 834.00 |
6X Other provisions for depreciation | 253.00 | 110.00 | 253.00 | 253.00 |
7B Total provisions for depreciation | 7 087.00 | 110.00 | 253.00 | 7 087.00 |
7C Grand total | 7 087.00 | 110.00 | 253.00 | 7 087.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 10 451.00 | | |
UG - Financial | | 110.00 | 253.00 | |
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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 | 199 742.00 | 199 742.00 | | 199 742.00 |
8C Staff and Related Accounts | 1 746.00 | 1 746.00 | | 1 746.00 |
8D Social Security and Other Social Organizations | 1 799.00 | 1 799.00 | | 1 799.00 |
8E Income Taxes | 32 211.00 | 32 211.00 | | 32 211.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 159.00 | 9 159.00 | | 9 159.00 |
UT Other financial assets | 13 882.00 | | 13 882.00 | 13 882.00 |
UX Other trade receivables | 285 635.00 | 285 635.00 | | 285 635.00 |
UZ Social Security, other social security organizations | 415.00 | 415.00 | | 415.00 |
VA Doubtful or disputed receivables | 8 200.00 | | 8 200.00 | 8 200.00 |
VB VAT | 30 526.00 | 30 526.00 | | 30 526.00 |
VG Loans with a maturity of up to one year at origin | 50 000.00 | 50 000.00 | | 50 000.00 |
VH Loans with a maturity of more than one year at origin | 252 507.00 | 96 508.00 | 155 999.00 | 252 507.00 |
VJ Loans taken out during the year | 70 000.00 | | | 70 000.00 |
VK Loans repaid during the year | 86 425.00 | | | 86 425.00 |
VM Income taxes | 16 722.00 | 16 722.00 | | 16 722.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 671.00 | 6 671.00 | | 6 671.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89 468.00 | 89 468.00 | | 89 468.00 |
VS Prepaid expenses | 84 365.00 | 84 365.00 | | 84 365.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 512 490.00 | 490 409.00 | 22 082.00 | 512 490.00 |
VW VAT | 16 954.00 | 16 954.00 | | 16 954.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 520 787.00 | 364 788.00 | 155 999.00 | 520 787.00 |
