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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 | 15 343.00 | 14 923.00 | 419.00 | 15 343.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AP Buildings | 179 962.00 | 132 291.00 | 47 671.00 | 179 962.00 |
AR Technical installations, industrial equipment and tools | 64 468.00 | 57 591.00 | 6 876.00 | 64 468.00 |
AT Other tangible assets | 315 312.00 | 198 274.00 | 117 038.00 | 315 312.00 |
BF Loans | 4 000.00 | | 4 000.00 | 4 000.00 |
BH Other financial assets | 9 331.00 | | 9 331.00 | 9 331.00 |
BJ TOTAL (I) | 619 075.00 | 403 080.00 | 215 996.00 | 619 075.00 |
BL Raw materials, supplies | 195 356.00 | | 195 356.00 | 195 356.00 |
BN Goods in progress | 533 541.00 | | 533 541.00 | 533 541.00 |
BV Advances and down payments on orders | 4 255.00 | | 4 255.00 | 4 255.00 |
BX Customers and related accounts | 215 708.00 | 39 301.00 | 176 407.00 | 215 708.00 |
BZ Other receivables | 117 391.00 | | 117 391.00 | 117 391.00 |
CF Cash and cash equivalents | 83 133.00 | | 83 133.00 | 83 133.00 |
CH Prepaid expenses | 98 965.00 | | 98 965.00 | 98 965.00 |
CJ TOTAL (II) | 1 248 350.00 | 39 301.00 | 1 209 048.00 | 1 248 350.00 |
CO Grand total (0 to V) | 1 867 425.00 | 442 381.00 | 1 425 044.00 | 1 867 425.00 |
CP Shares due in less than one year | 13 331.00 | | | 13 331.00 |
CU Other investments | 170.00 | | 170.00 | 170.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 155 758.00 | 115 440.00 | | 155 758.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 172.00 | 40 318.00 | | 31 172.00 |
DL TOTAL (I) | 227 631.00 | 196 458.00 | | 227 631.00 |
DU Loans and Debts from Credit Institutions (3) | 231 082.00 | 293 775.00 | | 231 082.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 729.00 | 65 325.00 | | 44 729.00 |
DW Advances and down payments received on current orders | 702 740.00 | 739 077.00 | | 702 740.00 |
DX Trade payables and related accounts | 129 224.00 | 175 387.00 | | 129 224.00 |
DY Tax and social security liabilities | 89 594.00 | 126 359.00 | | 89 594.00 |
EA Other liabilities | 44.00 | 44.00 | | 44.00 |
EC TOTAL (IV) | 1 197 413.00 | 1 399 968.00 | | 1 197 413.00 |
EE Grand total (I to V) | 1 425 044.00 | 1 596 426.00 | | 1 425 044.00 |
EG Accrued income and payables due within one year | 327 886.00 | 430 379.00 | | 327 886.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 570.00 | | | 570.00 |
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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 | 581 685.00 | | 37 391.00 | 581 685.00 |
I3 DECREASES Total Financial Fixed Assets | | | 13 501.00 | |
I4 DECREASES Grand Total | | | 619 075.00 | |
IO DECREASES Total including other intangible assets | | | 45 832.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 559 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 411.00 | | 422.00 | 45 411.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 522 773.00 | | 36 969.00 | 522 773.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 501.00 | | | 13 501.00 |
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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 | 371 838.00 | 31 242.00 | | 371 838.00 |
PE DEPRECIATION Total including other intangible assets | 14 693.00 | 230.00 | | 14 693.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 357 145.00 | 31 012.00 | | 357 145.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 39 301.00 | | | 39 301.00 |
7B Total provisions for depreciation | 39 301.00 | | | 39 301.00 |
7C Grand total | 39 301.00 | | | 39 301.00 |
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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 | 129 224.00 | 129 224.00 | | 129 224.00 |
8C Staff and Related Accounts | 148.00 | 148.00 | | 148.00 |
8D Social Security and Other Social Organizations | 46 404.00 | 46 404.00 | | 46 404.00 |
8E Income Taxes | 5 907.00 | 5 907.00 | | 5 907.00 |
8K Other liabilities (including liabilities related to repo transactions) | 44.00 | 44.00 | | 44.00 |
UP Loans | 4 000.00 | 4 000.00 | | 4 000.00 |
UT Other financial assets | 9 331.00 | 9 331.00 | | 9 331.00 |
UX Other trade receivables | 168 684.00 | 168 684.00 | | 168 684.00 |
UY Staff and related accounts | 1 369.00 | 1 369.00 | | 1 369.00 |
UZ Social Security, other social security organizations | 1 368.00 | 1 368.00 | | 1 368.00 |
VA Doubtful or disputed receivables | 47 024.00 | 47 024.00 | | 47 024.00 |
VB VAT | 104 508.00 | 104 508.00 | | 104 508.00 |
VG Loans with a maturity of up to one year at origin | 570.00 | 570.00 | | 570.00 |
VH Loans with a maturity of more than one year at origin | 230 513.00 | 63 725.00 | 166 787.00 | 230 513.00 |
VI Group and Associates | 44 729.00 | 44 729.00 | | 44 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 827.00 | 5 827.00 | | 5 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 147.00 | 10 147.00 | | 10 147.00 |
VS Prepaid expenses | 98 965.00 | 98 965.00 | | 98 965.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 445 395.00 | 445 395.00 | | 445 395.00 |
VW VAT | 31 308.00 | 31 308.00 | | 31 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 494 673.00 | 327 886.00 | 166 787.00 | 494 673.00 |
