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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 | 7 899.00 | 4 864.00 | 3 035.00 | 7 899.00 |
AH Goodwill | 152 450.00 | | 152 450.00 | 152 450.00 |
AP Buildings | 11 020.00 | 10 601.00 | 419.00 | 11 020.00 |
AR Technical installations, industrial equipment and tools | 851 783.00 | 688 994.00 | 162 789.00 | 851 783.00 |
AT Other tangible assets | 411 978.00 | 322 447.00 | 89 532.00 | 411 978.00 |
AV Fixed assets in progress | 1 200.00 | | 1 200.00 | 1 200.00 |
BD Other fixed assets | 10 019.00 | | 10 019.00 | 10 019.00 |
BH Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
BJ TOTAL (I) | 1 452 074.00 | 1 026 907.00 | 425 168.00 | 1 452 074.00 |
BL Raw materials, supplies | 33 681.00 | | 33 681.00 | 33 681.00 |
BT Goods | 359 924.00 | 192 456.00 | 167 468.00 | 359 924.00 |
BV Advances and down payments on orders | 11 588.00 | | 11 588.00 | 11 588.00 |
BX Customers and related accounts | 222 394.00 | 39 960.00 | 182 434.00 | 222 394.00 |
BZ Other receivables | 100 012.00 | | 100 012.00 | 100 012.00 |
CD Marketable securities | 995.00 | | 995.00 | 995.00 |
CF Cash and cash equivalents | 410 369.00 | | 410 369.00 | 410 369.00 |
CH Prepaid expenses | 3 995.00 | | 3 995.00 | 3 995.00 |
CJ TOTAL (II) | 1 142 958.00 | 232 416.00 | 910 542.00 | 1 142 958.00 |
CO Grand total (0 to V) | 2 595 032.00 | 1 259 322.00 | 1 335 710.00 | 2 595 032.00 |
CR Shares due in more than one year | 47 943.00 | | | 47 943.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 225.00 | 76 225.00 | | 76 225.00 |
DD Legal reserve (1) | 7 622.00 | 7 622.00 | | 7 622.00 |
DG Other reserves | 217 385.00 | 163 263.00 | | 217 385.00 |
DH Retained earnings | 308 737.00 | 308 737.00 | | 308 737.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 753.00 | 204 121.00 | | 306 753.00 |
DJ Investment subsidies | 2 167.00 | 2 767.00 | | 2 167.00 |
DL TOTAL (I) | 918 888.00 | 762 735.00 | | 918 888.00 |
DQ Provisions for Expenses | | 16 570.00 | | |
DR TOTAL (IV) | | 16 570.00 | | |
DU Loans and Debts from Credit Institutions (3) | 61 685.00 | 99 665.00 | | 61 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 678.00 | 209 194.00 | | 41 678.00 |
DW Advances and down payments received on current orders | | 1 000.00 | | |
DX Trade payables and related accounts | 229 411.00 | 199 053.00 | | 229 411.00 |
DY Tax and social security liabilities | 79 318.00 | 80 802.00 | | 79 318.00 |
EA Other liabilities | 4 730.00 | 3 314.00 | | 4 730.00 |
EC TOTAL (IV) | 416 822.00 | 593 028.00 | | 416 822.00 |
EE Grand total (I to V) | 1 335 710.00 | 1 372 333.00 | | 1 335 710.00 |
EG Accrued income and payables due within one year | 391 114.00 | 531 343.00 | | 391 114.00 |
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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 | 1 416 004.00 | | 88 206.00 | 1 416 004.00 |
KD ACQUISITIONS Total including other intangible assets | 157 131.00 | | 3 218.00 | 157 131.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 243 129.00 | | 84 988.00 | 1 243 129.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 743.00 | | | 15 743.00 |
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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 | 943 066.00 | 130 019.00 | 46 178.00 | 943 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 681.00 | 183.00 | | 4 681.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 938 384.00 | 129 836.00 | 46 178.00 | 938 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 16 570.00 | | 16 570.00 | 16 570.00 |
6N Inventories and work in progress | 201 827.00 | 41 899.00 | 51 270.00 | 201 827.00 |
6T Receivables | 39 294.00 | 762.00 | 97.00 | 39 294.00 |
7B Total provisions for depreciation | 241 121.00 | 42 661.00 | 51 366.00 | 241 121.00 |
7C Grand total | 257 691.00 | 42 661.00 | 67 936.00 | 257 691.00 |
UE of which provisions and reversals: - Operating | | 42 661.00 | 67 936.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 540.00 | 3 540.00 | | 3 540.00 |
8B Suppliers and Related Accounts | 229 411.00 | 229 411.00 | | 229 411.00 |
8C Staff and Related Accounts | 21 237.00 | 21 237.00 | | 21 237.00 |
8D Social Security and Other Social Organizations | 19 166.00 | 19 166.00 | | 19 166.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 730.00 | 4 730.00 | | 4 730.00 |
UT Other financial assets | 5 724.00 | | 5 724.00 | 5 724.00 |
UX Other trade receivables | 174 451.00 | 174 451.00 | | 174 451.00 |
UZ Social Security, other social security organizations | 352.00 | 352.00 | | 352.00 |
VA Doubtful or disputed receivables | 47 943.00 | | 47 943.00 | 47 943.00 |
VB VAT | 34 622.00 | 34 622.00 | | 34 622.00 |
VC Group and associates | 44 346.00 | 44 346.00 | | 44 346.00 |
VH Loans with a maturity of more than one year at origin | 61 685.00 | 35 977.00 | 25 708.00 | 61 685.00 |
VI Group and Associates | 38 138.00 | 38 138.00 | | 38 138.00 |
VK Loans repaid during the year | 37 979.00 | | | 37 979.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 286.00 | 2 286.00 | | 2 286.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 692.00 | 20 692.00 | | 20 692.00 |
VS Prepaid expenses | 3 995.00 | 3 995.00 | | 3 995.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 332 126.00 | 278 459.00 | 53 667.00 | 332 126.00 |
VW VAT | 36 628.00 | 36 628.00 | | 36 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 416 822.00 | 391 114.00 | 25 708.00 | 416 822.00 |
