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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 | 15 689.00 | 15 414.00 | 274.00 | 15 689.00 |
AH Goodwill | 309 472.00 | 4 573.00 | 304 898.00 | 309 472.00 |
AP Buildings | 98 377.00 | 73 487.00 | 24 890.00 | 98 377.00 |
AR Technical installations, industrial equipment and tools | 933 535.00 | 709 454.00 | 224 080.00 | 933 535.00 |
AT Other tangible assets | 332 674.00 | 260 627.00 | 72 046.00 | 332 674.00 |
BF Loans | 5 962.00 | | 5 962.00 | 5 962.00 |
BH Other financial assets | 10 578.00 | | 10 578.00 | 10 578.00 |
BJ TOTAL (I) | 1 796 188.00 | 1 063 557.00 | 732 631.00 | 1 796 188.00 |
BL Raw materials, supplies | 681 234.00 | | 681 234.00 | 681 234.00 |
BR Intermediate and finished products | 688 888.00 | | 688 888.00 | 688 888.00 |
BT Goods | 260 013.00 | | 260 013.00 | 260 013.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 486 993.00 | | 486 993.00 | 486 993.00 |
BZ Other receivables | 130 707.00 | | 130 707.00 | 130 707.00 |
CF Cash and cash equivalents | 1 235 200.00 | | 1 235 200.00 | 1 235 200.00 |
CH Prepaid expenses | 13 385.00 | | 13 385.00 | 13 385.00 |
CJ TOTAL (II) | 3 496 421.00 | | 3 496 421.00 | 3 496 421.00 |
CO Grand total (0 to V) | 5 292 609.00 | 1 063 557.00 | 4 229 052.00 | 5 292 609.00 |
CP Shares due in less than one year | 16 540.00 | | | 16 540.00 |
CR Shares due in more than one year | 16 540.00 | | | 16 540.00 |
CU Other investments | 89 902.00 | | 89 902.00 | 89 902.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DB Share, merger, contribution premiums, etc. | 523 215.00 | 523 215.00 | | 523 215.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DG Other reserves | 2 474 137.00 | 2 497 003.00 | | 2 474 137.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 248.00 | 52 134.00 | | 89 248.00 |
DL TOTAL (I) | 3 251 600.00 | 3 237 352.00 | | 3 251 600.00 |
DU Loans and Debts from Credit Institutions (3) | 91 963.00 | 141 743.00 | | 91 963.00 |
DV Miscellaneous Loans and Financial Debts (4) | 416 749.00 | 364 249.00 | | 416 749.00 |
DW Advances and down payments received on current orders | | 6 832.00 | | |
DX Trade payables and related accounts | 304 993.00 | 345 783.00 | | 304 993.00 |
DY Tax and social security liabilities | 163 415.00 | 159 924.00 | | 163 415.00 |
EA Other liabilities | 332.00 | 106 704.00 | | 332.00 |
EC TOTAL (IV) | 977 452.00 | 1 125 234.00 | | 977 452.00 |
EE Grand total (I to V) | 4 229 052.00 | 4 362 586.00 | | 4 229 052.00 |
EG Accrued income and payables due within one year | 935 541.00 | 1 033 279.00 | | 935 541.00 |
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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 | 1 732 224.00 | | 65 964.00 | 1 732 224.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 000.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 000.00 | 106 442.00 | |
I4 DECREASES Grand Total | | 2 000.00 | 1 796 188.00 | |
IO DECREASES Total including other intangible assets | | | 325 160.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 364 585.00 | |
KD ACQUISITIONS Total including other intangible assets | 325 160.00 | | | 325 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 298 621.00 | | 65 964.00 | 1 298 621.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 442.00 | | | 108 442.00 |
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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 | 985 303.00 | 78 254.00 | | 985 303.00 |
PE DEPRECIATION Total including other intangible assets | 19 988.00 | | | 19 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 965 315.00 | 78 254.00 | | 965 315.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 76 148.00 | | 76 148.00 | 76 148.00 |
7C Grand total | 76 148.00 | | 76 148.00 | 76 148.00 |
UG - Financial | | | 76 148.00 | |
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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 | 304 993.00 | 304 993.00 | | 304 993.00 |
8C Staff and Related Accounts | 83 789.00 | 83 789.00 | | 83 789.00 |
8D Social Security and Other Social Organizations | 70 730.00 | 70 730.00 | | 70 730.00 |
8K Other liabilities (including liabilities related to repo transactions) | 332.00 | 332.00 | | 332.00 |
UP Loans | 5 962.00 | 5 962.00 | | 5 962.00 |
UT Other financial assets | 10 578.00 | 10 578.00 | | 10 578.00 |
UX Other trade receivables | 486 993.00 | 486 993.00 | | 486 993.00 |
UZ Social Security, other social security organizations | 1 333.00 | 1 333.00 | | 1 333.00 |
VB VAT | 1 233.00 | 1 233.00 | | 1 233.00 |
VH Loans with a maturity of more than one year at origin | 91 963.00 | 50 053.00 | 41 911.00 | 91 963.00 |
VI Group and Associates | 416 749.00 | 416 749.00 | | 416 749.00 |
VK Loans repaid during the year | 49 775.00 | | | 49 775.00 |
VM Income taxes | 118 545.00 | 118 545.00 | | 118 545.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 310.00 | 8 310.00 | | 8 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 595.00 | 9 595.00 | | 9 595.00 |
VS Prepaid expenses | 13 385.00 | 13 385.00 | | 13 385.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 647 626.00 | 647 626.00 | | 647 626.00 |
VW VAT | 587.00 | 587.00 | | 587.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 977 452.00 | 935 541.00 | 41 911.00 | 977 452.00 |
