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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 | 34 969.00 | 33 922.00 | 1 047.00 | 34 969.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 3 928.00 | | 3 928.00 | 3 928.00 |
AP Buildings | 6 312.00 | 5 794.00 | 518.00 | 6 312.00 |
AR Technical installations, industrial equipment and tools | 655 709.00 | 571 475.00 | 84 235.00 | 655 709.00 |
AT Other tangible assets | 214 266.00 | 142 774.00 | 71 492.00 | 214 266.00 |
AX Advances and down payments | 72 000.00 | | 72 000.00 | 72 000.00 |
BF Loans | 2 225.00 | | 2 225.00 | 2 225.00 |
BH Other financial assets | 8 698.00 | | 8 698.00 | 8 698.00 |
BJ TOTAL (I) | 1 097 063.00 | 761 450.00 | 335 612.00 | 1 097 063.00 |
BL Raw materials, supplies | 143 647.00 | | 143 647.00 | 143 647.00 |
BN Goods in progress | 56 333.00 | | 56 333.00 | 56 333.00 |
BT Goods | 56 419.00 | | 56 419.00 | 56 419.00 |
BX Customers and related accounts | 229 671.00 | 8 450.00 | 221 221.00 | 229 671.00 |
BZ Other receivables | 9 863.00 | | 9 863.00 | 9 863.00 |
CF Cash and cash equivalents | 124 639.00 | | 124 639.00 | 124 639.00 |
CH Prepaid expenses | 6 968.00 | | 6 968.00 | 6 968.00 |
CJ TOTAL (II) | 627 539.00 | 8 450.00 | 619 089.00 | 627 539.00 |
CO Grand total (0 to V) | 1 724 602.00 | 769 900.00 | 954 702.00 | 1 724 602.00 |
CP Shares due in less than one year | 2 225.00 | | | 2 225.00 |
CR Shares due in more than one year | 10 512.00 | | | 10 512.00 |
CX Development or Research and Development Expenses | 7 485.00 | 7 485.00 | | 7 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 83 790.00 | 83 790.00 | | 83 790.00 |
DD Legal reserve (1) | 8 400.00 | 8 400.00 | | 8 400.00 |
DG Other reserves | 354 278.00 | 340 658.00 | | 354 278.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 231.00 | 13 619.00 | | 52 231.00 |
DL TOTAL (I) | 498 699.00 | 446 468.00 | | 498 699.00 |
DU Loans and Debts from Credit Institutions (3) | 151 470.00 | 97 178.00 | | 151 470.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 037.00 | 74 716.00 | | 70 037.00 |
DW Advances and down payments received on current orders | | 82.00 | | |
DX Trade payables and related accounts | 123 094.00 | 99 231.00 | | 123 094.00 |
DY Tax and social security liabilities | 111 402.00 | 116 578.00 | | 111 402.00 |
EC TOTAL (IV) | 456 003.00 | 387 784.00 | | 456 003.00 |
EE Grand total (I to V) | 954 702.00 | 834 252.00 | | 954 702.00 |
EG Accrued income and payables due within one year | 430 326.00 | 387 784.00 | | 430 326.00 |
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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 | 997 438.00 | | 142 200.00 | 997 438.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 485.00 | | | 7 485.00 |
I3 DECREASES Total Financial Fixed Assets | | 75.00 | 10 923.00 | |
I4 DECREASES Grand Total | | 42 575.00 | 1 097 063.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 485.00 | |
IO DECREASES Total including other intangible assets | | | 130 366.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 500.00 | 948 288.00 | |
KD ACQUISITIONS Total including other intangible assets | 127 916.00 | | 2 450.00 | 127 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 851 038.00 | | 139 750.00 | 851 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 999.00 | | | 10 999.00 |
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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 | 720 052.00 | 54 644.00 | 13 245.00 | 720 052.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 485.00 | | | 7 485.00 |
PE DEPRECIATION Total including other intangible assets | 30 163.00 | 3 759.00 | | 30 163.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 682 403.00 | 50 885.00 | 13 245.00 | 682 403.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 715.00 | 21.00 | 7 286.00 | 15 715.00 |
7B Total provisions for depreciation | 15 715.00 | 21.00 | 7 286.00 | 15 715.00 |
7C Grand total | 15 715.00 | 21.00 | 7 286.00 | 15 715.00 |
UE of which provisions and reversals: - Operating | | 21.00 | 7 286.00 | |
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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 | 123 094.00 | 123 094.00 | | 123 094.00 |
8C Staff and Related Accounts | 56 287.00 | 56 287.00 | | 56 287.00 |
8D Social Security and Other Social Organizations | 33 096.00 | 33 096.00 | | 33 096.00 |
8E Income Taxes | 11 749.00 | 11 749.00 | | 11 749.00 |
UP Loans | 2 225.00 | 2 225.00 | | 2 225.00 |
UT Other financial assets | 8 698.00 | | 8 698.00 | 8 698.00 |
UX Other trade receivables | 219 158.00 | 219 158.00 | | 219 158.00 |
UZ Social Security, other social security organizations | 2 643.00 | 2 643.00 | | 2 643.00 |
VA Doubtful or disputed receivables | 10 512.00 | | 10 512.00 | 10 512.00 |
VB VAT | 4 424.00 | 4 424.00 | | 4 424.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VH Loans with a maturity of more than one year at origin | 151 422.00 | 125 745.00 | 25 677.00 | 151 422.00 |
VI Group and Associates | 70 037.00 | 70 037.00 | | 70 037.00 |
VJ Loans taken out during the year | 141 013.00 | | | 141 013.00 |
VK Loans repaid during the year | 86 746.00 | | | 86 746.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 811.00 | 3 811.00 | | 3 811.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 795.00 | 2 795.00 | | 2 795.00 |
VS Prepaid expenses | 6 968.00 | 6 968.00 | | 6 968.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 257 425.00 | 238 215.00 | 19 210.00 | 257 425.00 |
VW VAT | 6 459.00 | 6 459.00 | | 6 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 456 003.00 | 430 326.00 | 25 677.00 | 456 003.00 |
