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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 | 112 308.00 | 101 211.00 | 11 097.00 | 112 308.00 |
AH Goodwill | 121 959.00 | | 121 959.00 | 121 959.00 |
AN Land | 91 628.00 | 91 628.00 | | 91 628.00 |
AP Buildings | 1 344 129.00 | 1 280 510.00 | 63 619.00 | 1 344 129.00 |
AR Technical installations, industrial equipment and tools | 2 616 111.00 | 2 183 486.00 | 432 626.00 | 2 616 111.00 |
AT Other tangible assets | 1 241 103.00 | 1 086 452.00 | 154 651.00 | 1 241 103.00 |
BD Other fixed assets | 91.00 | | 91.00 | 91.00 |
BH Other financial assets | 49 420.00 | | 49 420.00 | 49 420.00 |
BJ TOTAL (I) | 5 576 749.00 | 4 743 285.00 | 833 464.00 | 5 576 749.00 |
BL Raw materials, supplies | 489 530.00 | 112 211.00 | 377 319.00 | 489 530.00 |
BT Goods | 2 598 931.00 | 327 637.00 | 2 271 294.00 | 2 598 931.00 |
BV Advances and down payments on orders | 184 082.00 | | 184 082.00 | 184 082.00 |
BX Customers and related accounts | 1 044 821.00 | 60 463.00 | 984 358.00 | 1 044 821.00 |
BZ Other receivables | 57 434.00 | | 57 434.00 | 57 434.00 |
CD Marketable securities | 78 018.00 | | 78 018.00 | 78 018.00 |
CF Cash and cash equivalents | 1 032 683.00 | | 1 032 683.00 | 1 032 683.00 |
CH Prepaid expenses | 74 684.00 | | 74 684.00 | 74 684.00 |
CJ TOTAL (II) | 5 560 182.00 | 500 311.00 | 5 059 871.00 | 5 560 182.00 |
CN Currency translation adjustments (V) | 239.00 | | 239.00 | 239.00 |
CO Grand total (0 to V) | 11 137 170.00 | 5 243 596.00 | 5 893 573.00 | 11 137 170.00 |
CR Shares due in more than one year | 72 188.00 | | | 72 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 2 246 337.00 | 2 806 813.00 | | 2 246 337.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 917.00 | 339 523.00 | | 195 917.00 |
DL TOTAL (I) | 3 542 253.00 | 4 246 337.00 | | 3 542 253.00 |
DU Loans and Debts from Credit Institutions (3) | 1 254 711.00 | 688 708.00 | | 1 254 711.00 |
DV Miscellaneous Loans and Financial Debts (4) | 65 799.00 | 65 503.00 | | 65 799.00 |
DW Advances and down payments received on current orders | 46 858.00 | 8 403.00 | | 46 858.00 |
DX Trade payables and related accounts | 604 456.00 | 590 671.00 | | 604 456.00 |
DY Tax and social security liabilities | 378 442.00 | 301 660.00 | | 378 442.00 |
EA Other liabilities | 791.00 | 21 915.00 | | 791.00 |
EC TOTAL (IV) | 2 351 057.00 | 1 676 861.00 | | 2 351 057.00 |
ED (V) | 263.00 | | | 263.00 |
EE Grand total (I to V) | 5 893 573.00 | 5 923 197.00 | | 5 893 573.00 |
EG Accrued income and payables due within one year | 1 423 591.00 | 1 172 209.00 | | 1 423 591.00 |
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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 | 5 227 402.00 | | 411 459.00 | 5 227 402.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 050.00 | 49 511.00 | |
I4 DECREASES Grand Total | | 62 113.00 | 5 576 749.00 | |
IO DECREASES Total including other intangible assets | | | 234 267.00 | |
IY DECREASES Total Tangible Fixed Assets | | 61 063.00 | 5 292 971.00 | |
KD ACQUISITIONS Total including other intangible assets | 212 058.00 | | 22 209.00 | 212 058.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 984 289.00 | | 369 745.00 | 4 984 289.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 31 056.00 | | 19 505.00 | 31 056.00 |
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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 | 4 552 435.00 | 251 913.00 | 61 063.00 | 4 552 435.00 |
PE DEPRECIATION Total including other intangible assets | 89 086.00 | 12 125.00 | | 89 086.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 463 350.00 | 239 788.00 | 61 063.00 | 4 463 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 445 597.00 | 439 848.00 | 445 597.00 | 445 597.00 |
6T Receivables | 70 472.00 | 15 541.00 | 25 550.00 | 70 472.00 |
7B Total provisions for depreciation | 516 069.00 | 455 389.00 | 471 147.00 | 516 069.00 |
7C Grand total | 516 069.00 | 455 389.00 | 471 147.00 | 516 069.00 |
UE of which provisions and reversals: - Operating | | 455 389.00 | 471 147.00 | |
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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 | 604 456.00 | 604 456.00 | | 604 456.00 |
8C Staff and Related Accounts | 177 635.00 | 177 635.00 | | 177 635.00 |
8D Social Security and Other Social Organizations | 102 978.00 | 102 978.00 | | 102 978.00 |
8K Other liabilities (including liabilities related to repo transactions) | 791.00 | 791.00 | | 791.00 |
UT Other financial assets | 49 420.00 | | 49 420.00 | 49 420.00 |
UX Other trade receivables | 1 044 821.00 | 972 633.00 | 72 188.00 | 1 044 821.00 |
UZ Social Security, other social security organizations | 7 196.00 | 7 196.00 | | 7 196.00 |
VB VAT | 45 980.00 | 45 980.00 | | 45 980.00 |
VG Loans with a maturity of up to one year at origin | 956.00 | 956.00 | | 956.00 |
VH Loans with a maturity of more than one year at origin | 1 253 755.00 | 326 286.00 | 851 198.00 | 1 253 755.00 |
VI Group and Associates | 65 799.00 | 65 799.00 | | 65 799.00 |
VJ Loans taken out during the year | 910 000.00 | | | 910 000.00 |
VK Loans repaid during the year | 344 501.00 | | | 344 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 136.00 | 46 136.00 | | 46 136.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 258.00 | 4 258.00 | | 4 258.00 |
VS Prepaid expenses | 74 684.00 | 74 684.00 | | 74 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 226 359.00 | 1 104 751.00 | 121 608.00 | 1 226 359.00 |
VW VAT | 51 693.00 | 51 693.00 | | 51 693.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 304 199.00 | 1 376 732.00 | 851 198.00 | 2 304 199.00 |
