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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 | 35 233.00 | 35 233.00 | | 35 233.00 |
AN Land | 87 161.00 | | 87 161.00 | 87 161.00 |
AP Buildings | 1 425 544.00 | 219 694.00 | 1 205 850.00 | 1 425 544.00 |
AR Technical installations, industrial equipment and tools | 2 258 718.00 | 1 633 951.00 | 624 767.00 | 2 258 718.00 |
AT Other tangible assets | 671 584.00 | 413 699.00 | 257 885.00 | 671 584.00 |
AV Fixed assets in progress | 31 840.00 | | 31 840.00 | 31 840.00 |
AX Advances and down payments | 12 511.00 | | 12 511.00 | 12 511.00 |
BD Other fixed assets | 415.00 | | 415.00 | 415.00 |
BH Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
BJ TOTAL (I) | 4 535 384.00 | 2 313 599.00 | 2 221 786.00 | 4 535 384.00 |
BL Raw materials, supplies | 767 530.00 | 7 656.00 | 759 874.00 | 767 530.00 |
BN Goods in progress | 77 237.00 | 5 558.00 | 71 679.00 | 77 237.00 |
BR Intermediate and finished products | 158 680.00 | | 158 680.00 | 158 680.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 793 096.00 | 15 353.00 | 777 743.00 | 793 096.00 |
BZ Other receivables | 96 078.00 | | 96 078.00 | 96 078.00 |
CD Marketable securities | 1 580 022.00 | 16 272.00 | 1 563 750.00 | 1 580 022.00 |
CF Cash and cash equivalents | 504 225.00 | | 504 225.00 | 504 225.00 |
CH Prepaid expenses | 54 397.00 | | 54 397.00 | 54 397.00 |
CJ TOTAL (II) | 4 031 266.00 | 44 838.00 | 3 986 427.00 | 4 031 266.00 |
CO Grand total (0 to V) | 8 566 650.00 | 2 358 437.00 | 6 208 213.00 | 8 566 650.00 |
CU Other investments | 11 022.00 | 11 022.00 | | 11 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 512 265.00 | 588 042.00 | | 512 265.00 |
DB Share, merger, contribution premiums, etc. | 1 888 574.00 | 1 888 574.00 | | 1 888 574.00 |
DC Revaluation differences | 848.00 | 848.00 | | 848.00 |
DD Legal reserve (1) | 58 804.00 | 54 220.00 | | 58 804.00 |
DF Regulated reserves (1) | 11 753.00 | 11 753.00 | | 11 753.00 |
DG Other reserves | 922 451.00 | 1 191 634.00 | | 922 451.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 768 409.00 | 625 309.00 | | 768 409.00 |
DL TOTAL (I) | 4 163 104.00 | 4 360 380.00 | | 4 163 104.00 |
DP Provisions for Risks | 12 889.00 | 12 889.00 | | 12 889.00 |
DQ Provisions for Expenses | | 212 000.00 | | |
DR TOTAL (IV) | 12 889.00 | 224 889.00 | | 12 889.00 |
DU Loans and Debts from Credit Institutions (3) | 921 266.00 | 793 412.00 | | 921 266.00 |
DV Miscellaneous Loans and Financial Debts (4) | 31 732.00 | 16 011.00 | | 31 732.00 |
DW Advances and down payments received on current orders | 231 725.00 | 116 445.00 | | 231 725.00 |
DX Trade payables and related accounts | 410 846.00 | 416 095.00 | | 410 846.00 |
DY Tax and social security liabilities | 348 640.00 | 303 852.00 | | 348 640.00 |
DZ Fixed asset liabilities and related accounts | 69 096.00 | 117 708.00 | | 69 096.00 |
EA Other liabilities | 18 915.00 | 14 795.00 | | 18 915.00 |
EB Prepaid income (2) | | 11 617.00 | | |
EC TOTAL (IV) | 2 032 220.00 | 1 789 935.00 | | 2 032 220.00 |
EE Grand total (I to V) | 6 208 213.00 | 6 375 203.00 | | 6 208 213.00 |
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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 | 4 820 922.00 | 514 429.00 | | 4 820 922.00 |
I3 DECREASES Total Financial Fixed Assets | | 3 062.00 | 12 795.00 | |
I4 DECREASES Grand Total | 38 850.00 | 761 116.00 | 4 535 384.00 | 38 850.00 |
IO DECREASES Total including other intangible assets | | | 35 233.00 | |
IY DECREASES Total Tangible Fixed Assets | 38 850.00 | 758 054.00 | 4 487 356.00 | 38 850.00 |
KD ACQUISITIONS Total including other intangible assets | 35 233.00 | | | 35 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 769 832.00 | 514 429.00 | | 4 769 832.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 857.00 | | | 15 857.00 |
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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 | 2 229 490.00 | 299 544.00 | 226 762.00 | 2 229 490.00 |
PE DEPRECIATION Total including other intangible assets | 34 548.00 | 380.00 | | 34 548.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 194 942.00 | 299 163.00 | 226 762.00 | 2 194 942.00 |
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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 | 224 889.00 | | 212 000.00 | 224 889.00 |
6A on fixed assets – intangible | 305.00 | | | 305.00 |
6N Inventories and work in progress | 39 401.00 | 13 214.00 | 39 401.00 | 39 401.00 |
6T Receivables | 13 498.00 | 8 012.00 | 6 147.00 | 13 498.00 |
6X Other provisions for depreciation | 10 787.00 | 5 485.00 | | 10 787.00 |
7B Total provisions for depreciation | 75 013.00 | 26 710.00 | 45 548.00 | 75 013.00 |
7C Grand total | 299 902.00 | 26 710.00 | 257 548.00 | 299 902.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 21 226.00 | 45 548.00 | |
UG - Financial | | 5 485.00 | | |
UJ - Exceptional | | | 212 000.00 | |
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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 | 410 846.00 | 410 846.00 | | 410 846.00 |
8C Staff and Related Accounts | 100 219.00 | 100 219.00 | | 100 219.00 |
8D Social Security and Other Social Organizations | 76 811.00 | 76 811.00 | | 76 811.00 |
8E Income Taxes | 148 673.00 | 148 673.00 | | 148 673.00 |
8J Fixed Asset Liabilities and Related Accounts | 69 096.00 | 69 096.00 | | 69 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 915.00 | 18 915.00 | | 18 915.00 |
UT Other financial assets | 1 358.00 | | 1 358.00 | 1 358.00 |
UX Other trade receivables | 770 533.00 | 770 533.00 | | 770 533.00 |
UZ Social Security, other social security organizations | 1 662.00 | 1 662.00 | | 1 662.00 |
VA Doubtful or disputed receivables | 22 563.00 | 22 563.00 | | 22 563.00 |
VB VAT | 88 379.00 | 88 379.00 | | 88 379.00 |
VH Loans with a maturity of more than one year at origin | 921 266.00 | 157 600.00 | 555 991.00 | 921 266.00 |
VI Group and Associates | 31 732.00 | 31 732.00 | | 31 732.00 |
VJ Loans taken out during the year | 259 000.00 | | | 259 000.00 |
VK Loans repaid during the year | 131 146.00 | | | 131 146.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 484.00 | 18 484.00 | | 18 484.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 037.00 | 6 037.00 | | 6 037.00 |
VS Prepaid expenses | 54 397.00 | 54 397.00 | | 54 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 944 928.00 | 943 571.00 | 1 358.00 | 944 928.00 |
VW VAT | 4 453.00 | 4 453.00 | | 4 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 800 495.00 | 1 036 830.00 | 555 991.00 | 1 800 495.00 |
