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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 | 20 591.00 | 17 593.00 | 2 998.00 | 20 591.00 |
AH Goodwill | 915.00 | | 915.00 | 915.00 |
AJ Other Intangible Assets | 1 160.00 | 1 160.00 | | 1 160.00 |
AR Technical installations, industrial equipment and tools | 2 812 735.00 | 2 649 198.00 | 163 537.00 | 2 812 735.00 |
AT Other tangible assets | 412 053.00 | 202 121.00 | 209 932.00 | 412 053.00 |
BD Other fixed assets | 283.00 | | 283.00 | 283.00 |
BH Other financial assets | 76 770.00 | | 76 770.00 | 76 770.00 |
BJ TOTAL (I) | 3 324 812.00 | 2 870 072.00 | 454 740.00 | 3 324 812.00 |
BL Raw materials, supplies | 443 409.00 | 92 382.00 | 351 027.00 | 443 409.00 |
BN Goods in progress | 10 462.00 | | 10 462.00 | 10 462.00 |
BR Intermediate and finished products | 393 691.00 | 246 099.00 | 147 592.00 | 393 691.00 |
BT Goods | 212 425.00 | 1 147.00 | 211 278.00 | 212 425.00 |
BV Advances and down payments on orders | 1 284.00 | | 1 284.00 | 1 284.00 |
BX Customers and related accounts | 874 738.00 | 126 201.00 | 748 538.00 | 874 738.00 |
BZ Other receivables | 392 959.00 | | 392 959.00 | 392 959.00 |
CF Cash and cash equivalents | 316 390.00 | | 316 390.00 | 316 390.00 |
CH Prepaid expenses | 126 045.00 | | 126 045.00 | 126 045.00 |
CJ TOTAL (II) | 2 771 403.00 | 465 829.00 | 2 305 574.00 | 2 771 403.00 |
CN Currency translation adjustments (V) | 3 199.00 | | 3 199.00 | 3 199.00 |
CO Grand total (0 to V) | 6 099 413.00 | 3 335 901.00 | 2 763 512.00 | 6 099 413.00 |
CR Shares due in more than one year | 519 824.00 | | | 519 824.00 |
CU Other investments | 305.00 | | 305.00 | 305.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 735.00 | 45 735.00 | | 45 735.00 |
DD Legal reserve (1) | 4 573.00 | 4 573.00 | | 4 573.00 |
DG Other reserves | 1 028 407.00 | 1 042 085.00 | | 1 028 407.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 48 861.00 | -13 678.00 | | 48 861.00 |
DL TOTAL (I) | 1 127 577.00 | 1 078 716.00 | | 1 127 577.00 |
DP Provisions for Risks | 3 199.00 | 27 820.00 | | 3 199.00 |
DR TOTAL (IV) | 3 199.00 | 27 820.00 | | 3 199.00 |
DV Miscellaneous Loans and Financial Debts (4) | 194 182.00 | 157 204.00 | | 194 182.00 |
DW Advances and down payments received on current orders | 763.00 | 3 832.00 | | 763.00 |
DX Trade payables and related accounts | 1 142 796.00 | 2 041 216.00 | | 1 142 796.00 |
DY Tax and social security liabilities | 218 600.00 | 243 772.00 | | 218 600.00 |
DZ Fixed asset liabilities and related accounts | 17 616.00 | 49 413.00 | | 17 616.00 |
EA Other liabilities | 12 951.00 | 22 763.00 | | 12 951.00 |
EB Prepaid income (2) | 39 571.00 | 16 050.00 | | 39 571.00 |
EC TOTAL (IV) | 1 626 480.00 | 2 534 251.00 | | 1 626 480.00 |
ED (V) | 6 257.00 | 37 392.00 | | 6 257.00 |
EE Grand total (I to V) | 2 763 512.00 | 3 678 179.00 | | 2 763 512.00 |
EG Accrued income and payables due within one year | 1 592 202.00 | 2 512 361.00 | | 1 592 202.00 |
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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 | 3 122 658.00 | | 220 440.00 | 3 122 658.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 437.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 437.00 | 77 358.00 | |
I4 DECREASES Grand Total | | 18 286.00 | 3 324 812.00 | |
IO DECREASES Total including other intangible assets | 15 837.00 | | 22 666.00 | 15 837.00 |
IY DECREASES Total Tangible Fixed Assets | | 3 850.00 | 3 224 788.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 666.00 | | | 22 666.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 017 162.00 | | 211 476.00 | 3 017 162.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 82 831.00 | | 8 964.00 | 82 831.00 |
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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 | 2 712 126.00 | 159 694.00 | 1 747.00 | 2 712 126.00 |
PE DEPRECIATION Total including other intangible assets | 15 837.00 | 2 917.00 | | 15 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 696 289.00 | 156 777.00 | 1 747.00 | 2 696 289.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 27 820.00 | 3 199.00 | 27 820.00 | 27 820.00 |
6N Inventories and work in progress | 317 073.00 | 25 961.00 | 3 405.00 | 317 073.00 |
6T Receivables | 159 830.00 | 372.00 | 34 002.00 | 159 830.00 |
7B Total provisions for depreciation | 476 903.00 | 26 333.00 | 37 408.00 | 476 903.00 |
7C Grand total | 504 724.00 | 29 532.00 | 65 228.00 | 504 724.00 |
UE of which provisions and reversals: - Operating | | 29 532.00 | 65 227.00 | |
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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 | 1 142 796.00 | 1 142 796.00 | | 1 142 796.00 |
8C Staff and Related Accounts | 98 723.00 | 98 723.00 | | 98 723.00 |
8D Social Security and Other Social Organizations | 40 992.00 | 40 992.00 | | 40 992.00 |
8E Income Taxes | 12 936.00 | 12 936.00 | | 12 936.00 |
8J Fixed Asset Liabilities and Related Accounts | 17 616.00 | 17 616.00 | | 17 616.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 951.00 | 12 951.00 | | 12 951.00 |
8L Deferred income | 39 571.00 | 39 571.00 | | 39 571.00 |
UT Other financial assets | 76 770.00 | | 76 770.00 | 76 770.00 |
UX Other trade receivables | 667 281.00 | 667 281.00 | | 667 281.00 |
UZ Social Security, other social security organizations | 15.00 | 15.00 | | 15.00 |
VA Doubtful or disputed receivables | 207 458.00 | | 207 458.00 | 207 458.00 |
VB VAT | 23 200.00 | 23 200.00 | | 23 200.00 |
VC Group and associates | 312 366.00 | | 312 366.00 | 312 366.00 |
VG Loans with a maturity of up to one year at origin | 88 890.00 | 88 890.00 | | 88 890.00 |
VH Loans with a maturity of more than one year at origin | 76 446.00 | 42 168.00 | 34 278.00 | 76 446.00 |
VI Group and Associates | 28 845.00 | 28 845.00 | | 28 845.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 103 481.00 | | | 103 481.00 |
VM Income taxes | 35 336.00 | 35 336.00 | | 35 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 304.00 | 11 304.00 | | 11 304.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 041.00 | 22 041.00 | | 22 041.00 |
VS Prepaid expenses | 126 045.00 | 126 045.00 | | 126 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 470 512.00 | 873 918.00 | 596 594.00 | 1 470 512.00 |
VW VAT | 54 644.00 | 54 644.00 | | 54 644.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 625 717.00 | 1 591 439.00 | 34 278.00 | 1 625 717.00 |
