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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 | | | | |
AH Goodwill | 9 147.00 | | 9 147.00 | 9 147.00 |
AJ Other Intangible Assets | 56 704.00 | 37 425.00 | 19 279.00 | 56 704.00 |
AP Buildings | 327 634.00 | 100 173.00 | 227 461.00 | 327 634.00 |
AR Technical installations, industrial equipment and tools | 495 089.00 | 340 325.00 | 154 765.00 | 495 089.00 |
AT Other tangible assets | 993 961.00 | 425 870.00 | 568 091.00 | 993 961.00 |
AV Fixed assets in progress | 10 557.00 | | 10 557.00 | 10 557.00 |
BF Loans | 680.00 | | 680.00 | 680.00 |
BH Other financial assets | 58 961.00 | | 58 961.00 | 58 961.00 |
BJ TOTAL (I) | 1 952 734.00 | 903 793.00 | 1 048 940.00 | 1 952 734.00 |
BL Raw materials, supplies | 636 439.00 | | 636 439.00 | 636 439.00 |
BR Intermediate and finished products | 55 558.00 | | 55 558.00 | 55 558.00 |
BT Goods | 5 392.00 | | 5 392.00 | 5 392.00 |
BV Advances and down payments on orders | 34 572.00 | | 34 572.00 | 34 572.00 |
BX Customers and related accounts | 2 222 036.00 | 55 427.00 | 2 166 609.00 | 2 222 036.00 |
BZ Other receivables | 388 099.00 | | 388 099.00 | 388 099.00 |
CF Cash and cash equivalents | 2 098 493.00 | | 2 098 493.00 | 2 098 493.00 |
CH Prepaid expenses | 46 789.00 | | 46 789.00 | 46 789.00 |
CJ TOTAL (II) | 5 487 378.00 | 55 427.00 | 5 431 951.00 | 5 487 378.00 |
CO Grand total (0 to V) | 7 440 111.00 | 959 220.00 | 6 480 891.00 | 7 440 111.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 600 000.00 | 600 000.00 | | 600 000.00 |
DD Legal reserve (1) | 60 000.00 | 60 000.00 | | 60 000.00 |
DG Other reserves | 3 288 668.00 | 2 779 307.00 | | 3 288 668.00 |
DH Retained earnings | 154 220.00 | 154 220.00 | | 154 220.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 504 794.00 | 689 361.00 | | 504 794.00 |
DL TOTAL (I) | 4 607 683.00 | 4 282 888.00 | | 4 607 683.00 |
DP Provisions for Risks | 251 550.00 | 143 750.00 | | 251 550.00 |
DR TOTAL (IV) | 251 550.00 | 143 750.00 | | 251 550.00 |
DU Loans and Debts from Credit Institutions (3) | 301 026.00 | 360 529.00 | | 301 026.00 |
DV Miscellaneous Loans and Financial Debts (4) | 519.00 | 519.00 | | 519.00 |
DW Advances and down payments received on current orders | 2 549.00 | 14 660.00 | | 2 549.00 |
DX Trade payables and related accounts | 690 167.00 | 594 831.00 | | 690 167.00 |
DY Tax and social security liabilities | 443 577.00 | 379 254.00 | | 443 577.00 |
DZ Fixed asset liabilities and related accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
EA Other liabilities | 180 755.00 | 82 632.00 | | 180 755.00 |
EC TOTAL (IV) | 1 621 659.00 | 1 435 492.00 | | 1 621 659.00 |
EE Grand total (I to V) | 6 480 891.00 | 5 862 130.00 | | 6 480 891.00 |
EG Accrued income and payables due within one year | 1 961 515.00 | | | 1 961 515.00 |
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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 | 1 952 734.00 | | 188 913.00 | 1 952 734.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 680.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 680.00 | 66 265.00 | |
I4 DECREASES Grand Total | 10 557.00 | 184 902.00 | 1 946 188.00 | 10 557.00 |
IO DECREASES Total including other intangible assets | | 650.00 | 67 323.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 557.00 | 183 572.00 | 1 812 600.00 | 10 557.00 |
KD ACQUISITIONS Total including other intangible assets | 65 851.00 | | 2 122.00 | 65 851.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 827 241.00 | | 179 487.00 | 1 827 241.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 641.00 | | 7 304.00 | 59 641.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 10 557.00 | | | 10 557.00 |
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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 | 903 793.00 | 203 561.00 | 132 347.00 | 903 793.00 |
PE DEPRECIATION Total including other intangible assets | 37 425.00 | 14 109.00 | 650.00 | 37 425.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 866 368.00 | 189 452.00 | 131 697.00 | 866 368.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 251 550.00 | 2 000.00 | 7 800.00 | 251 550.00 |
6T Receivables | 55 427.00 | 12 562.00 | 35 177.00 | 55 427.00 |
7B Total provisions for depreciation | 55 427.00 | 12 562.00 | 35 177.00 | 55 427.00 |
7C Grand total | 306 977.00 | 14 562.00 | 42 977.00 | 306 977.00 |
UE of which provisions and reversals: - Operating | | 12 562.00 | 35 177.00 | |
UJ - Exceptional | | 2 000.00 | 7 800.00 | |
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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 | 909 866.00 | 909 866.00 | | 909 866.00 |
8C Staff and Related Accounts | 157 199.00 | 157 199.00 | | 157 199.00 |
8D Social Security and Other Social Organizations | 161 476.00 | 161 476.00 | | 161 476.00 |
8E Income Taxes | 240 247.00 | 240 247.00 | | 240 247.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 067.00 | 3 067.00 | | 3 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 234 468.00 | 234 468.00 | | 234 468.00 |
UT Other financial assets | 66 265.00 | | 66 265.00 | 66 265.00 |
UX Other trade receivables | 3 137 374.00 | 3 137 374.00 | | 3 137 374.00 |
UY Staff and related accounts | 13 000.00 | 13 000.00 | | 13 000.00 |
UZ Social Security, other social security organizations | 1 123.00 | 1 123.00 | | 1 123.00 |
VA Doubtful or disputed receivables | 51 586.00 | 51 586.00 | | 51 586.00 |
VB VAT | 43 092.00 | 43 092.00 | | 43 092.00 |
VH Loans with a maturity of more than one year at origin | 248 443.00 | 96 933.00 | 135 516.00 | 248 443.00 |
VI Group and Associates | 519.00 | 519.00 | | 519.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 130.00 | 22 130.00 | | 22 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 320.00 | 8 320.00 | | 8 320.00 |
VS Prepaid expenses | 70 732.00 | 70 732.00 | | 70 732.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 391 492.00 | 3 325 227.00 | 66 265.00 | 3 391 492.00 |
VW VAT | 128 337.00 | 128 337.00 | | 128 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 105 751.00 | 1 954 241.00 | 135 516.00 | 2 105 751.00 |
