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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 | 18 341.00 | 11 083.00 | 7 258.00 | 18 341.00 |
AT Other tangible assets | 247 059.00 | 238 288.00 | 8 770.00 | 247 059.00 |
BB Receivables related to investments | 10 194.00 | | 10 194.00 | 10 194.00 |
BD Other fixed assets | 200.00 | | 200.00 | 200.00 |
BH Other financial assets | 65 961.00 | | 65 961.00 | 65 961.00 |
BJ TOTAL (I) | 410 878.00 | 313 002.00 | 97 876.00 | 410 878.00 |
BR Intermediate and finished products | 467 728.00 | 266 424.00 | 201 304.00 | 467 728.00 |
BX Customers and related accounts | 1 058 482.00 | 37 692.00 | 1 020 790.00 | 1 058 482.00 |
BZ Other receivables | 240 819.00 | 102 423.00 | 138 396.00 | 240 819.00 |
CD Marketable securities | 1 000 000.00 | | 1 000 000.00 | 1 000 000.00 |
CF Cash and cash equivalents | 734 197.00 | | 734 197.00 | 734 197.00 |
CH Prepaid expenses | 131 127.00 | | 131 127.00 | 131 127.00 |
CJ TOTAL (II) | 3 632 352.00 | 406 539.00 | 3 225 813.00 | 3 632 352.00 |
CO Grand total (0 to V) | 4 043 230.00 | 719 541.00 | 3 323 689.00 | 4 043 230.00 |
CU Other investments | 15 803.00 | 15 300.00 | 503.00 | 15 803.00 |
CX Development or Research and Development Expenses | 53 319.00 | 48 330.00 | 4 989.00 | 53 319.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 214 790.00 | 214 790.00 | | 214 790.00 |
DB Share, merger, contribution premiums, etc. | 3 850.00 | 3 850.00 | | 3 850.00 |
DD Legal reserve (1) | 25 615.00 | 25 615.00 | | 25 615.00 |
DG Other reserves | 449 413.00 | 444 240.00 | | 449 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 745.00 | 5 173.00 | | 24 745.00 |
DJ Investment subsidies | 5 081.00 | | | 5 081.00 |
DL TOTAL (I) | 723 493.00 | 693 668.00 | | 723 493.00 |
DU Loans and Debts from Credit Institutions (3) | 452 271.00 | 527 725.00 | | 452 271.00 |
DX Trade payables and related accounts | 331 831.00 | 313 756.00 | | 331 831.00 |
DY Tax and social security liabilities | 424 465.00 | 441 700.00 | | 424 465.00 |
EA Other liabilities | 651 544.00 | 844 522.00 | | 651 544.00 |
EB Prepaid income (2) | 740 084.00 | 1 035 525.00 | | 740 084.00 |
EC TOTAL (IV) | 2 600 196.00 | 3 163 227.00 | | 2 600 196.00 |
EE Grand total (I to V) | 3 323 689.00 | 3 856 895.00 | | 3 323 689.00 |
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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 | 454 347.00 | | 12 862.00 | 454 347.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 83 384.00 | | | 83 384.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 502.00 | 92 159.00 | |
I4 DECREASES Grand Total | | 56 331.00 | 410 878.00 | |
IN DECREASES Start-up, development, or research expenses | | 30 065.00 | 53 319.00 | |
IO DECREASES Total including other intangible assets | | | 18 341.00 | |
IY DECREASES Total Tangible Fixed Assets | | 24 764.00 | 247 059.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 301.00 | | 8 040.00 | 10 301.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 268 503.00 | | 3 320.00 | 268 503.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 92 159.00 | | 1 502.00 | 92 159.00 |
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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 | 330 192.00 | 12 511.00 | 45 001.00 | 330 192.00 |
CY DEPRECIATION Start-up, development, or research expenses | 75 430.00 | 2 965.00 | 30 065.00 | 75 430.00 |
PE DEPRECIATION Total including other intangible assets | 10 122.00 | 961.00 | | 10 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 244 639.00 | 8 585.00 | 14 936.00 | 244 639.00 |
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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 | 280 656.00 | 266 424.00 | 280 656.00 | 280 656.00 |
6T Receivables | 37 460.00 | 1 307.00 | 1 076.00 | 37 460.00 |
6X Other provisions for depreciation | 81 892.00 | 20 531.00 | | 81 892.00 |
7B Total provisions for depreciation | 415 009.00 | 288 562.00 | 281 732.00 | 415 009.00 |
7C Grand total | 415 009.00 | 288 562.00 | 281 732.00 | 415 009.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 267 732.00 | 281 732.00 | |
UG - Financial | | 300.00 | | |
UJ - Exceptional | | 20 531.00 | | |
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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 | 331 831.00 | 331 831.00 | | 331 831.00 |
8C Staff and Related Accounts | 175 506.00 | 175 506.00 | | 175 506.00 |
8D Social Security and Other Social Organizations | 238 502.00 | 218 985.00 | 19 517.00 | 238 502.00 |
8K Other liabilities (including liabilities related to repo transactions) | 651 544.00 | 651 544.00 | | 651 544.00 |
8L Deferred income | 740 084.00 | 740 084.00 | | 740 084.00 |
UL Receivables related to investments | 10 194.00 | 10 194.00 | | 10 194.00 |
UT Other financial assets | 65 961.00 | | 65 961.00 | 65 961.00 |
UX Other trade receivables | 1 019 791.00 | 1 019 791.00 | | 1 019 791.00 |
UY Staff and related accounts | 600.00 | 600.00 | | 600.00 |
UZ Social Security, other social security organizations | 8 762.00 | 8 762.00 | | 8 762.00 |
VA Doubtful or disputed receivables | 38 691.00 | 38 691.00 | | 38 691.00 |
VB VAT | 88 071.00 | 88 071.00 | | 88 071.00 |
VG Loans with a maturity of up to one year at origin | 637.00 | 637.00 | | 637.00 |
VH Loans with a maturity of more than one year at origin | 451 634.00 | 99 762.00 | 351 872.00 | 451 634.00 |
VK Loans repaid during the year | 56 150.00 | | | 56 150.00 |
VM Income taxes | 5 327.00 | 5 327.00 | | 5 327.00 |
VN Other taxes, similar payments | 31 681.00 | 31 681.00 | | 31 681.00 |
VP Miscellaneous | 1 543.00 | 1 543.00 | | 1 543.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 265.00 | 5 265.00 | | 5 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 104 835.00 | 2 412.00 | 102 423.00 | 104 835.00 |
VS Prepaid expenses | 131 127.00 | 131 127.00 | | 131 127.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 506 583.00 | 1 338 198.00 | 168 385.00 | 1 506 583.00 |
VW VAT | 5 192.00 | 5 192.00 | | 5 192.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 600 196.00 | 2 228 807.00 | 371 389.00 | 2 600 196.00 |
