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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 | 5 203.00 | 4 621.00 | 581.00 | 5 203.00 |
AJ Other Intangible Assets | 45 063.00 | | 45 063.00 | 45 063.00 |
AP Buildings | 101 006.00 | 87 994.00 | 13 012.00 | 101 006.00 |
AR Technical installations, industrial equipment and tools | 556 108.00 | 449 837.00 | 106 271.00 | 556 108.00 |
AT Other tangible assets | 554 251.00 | 289 539.00 | 264 712.00 | 554 251.00 |
AV Fixed assets in progress | 10 556.00 | | 10 556.00 | 10 556.00 |
BD Other fixed assets | 1 158.00 | | 1 158.00 | 1 158.00 |
BH Other financial assets | 487.00 | | 487.00 | 487.00 |
BJ TOTAL (I) | 1 275 970.00 | 831 992.00 | 443 977.00 | 1 275 970.00 |
BL Raw materials, supplies | 32 649.00 | | 32 649.00 | 32 649.00 |
BN Goods in progress | 113 462.00 | | 113 462.00 | 113 462.00 |
BR Intermediate and finished products | 6 200.00 | | 6 200.00 | 6 200.00 |
BV Advances and down payments on orders | 1 279.00 | | 1 279.00 | 1 279.00 |
BX Customers and related accounts | 398 022.00 | | 398 022.00 | 398 022.00 |
BZ Other receivables | 93 018.00 | | 93 018.00 | 93 018.00 |
CF Cash and cash equivalents | 7 218.00 | | 7 218.00 | 7 218.00 |
CH Prepaid expenses | 16 467.00 | | 16 467.00 | 16 467.00 |
CJ TOTAL (II) | 662 118.00 | | 662 118.00 | 662 118.00 |
CO Grand total (0 to V) | 1 938 088.00 | 831 992.00 | 1 106 096.00 | 1 938 088.00 |
CS Evaluated investments - equity method | 2 134.00 | | 2 134.00 | 2 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 775.00 | 7 775.00 | | 7 775.00 |
DD Legal reserve (1) | 777.00 | 777.00 | | 777.00 |
DG Other reserves | 22 580.00 | 18 906.00 | | 22 580.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 069.00 | 3 673.00 | | 3 069.00 |
DJ Investment subsidies | 158 335.00 | 178 404.00 | | 158 335.00 |
DL TOTAL (I) | 192 537.00 | 209 537.00 | | 192 537.00 |
DP Provisions for Risks | 28 000.00 | 28 000.00 | | 28 000.00 |
DR TOTAL (IV) | 28 000.00 | 28 000.00 | | 28 000.00 |
DT Other Bond Issues | 306 280.00 | 232 037.00 | | 306 280.00 |
DU Loans and Debts from Credit Institutions (3) | 232 037.00 | 228 802.00 | | 232 037.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 905.00 | 112 894.00 | | 163 905.00 |
DW Advances and down payments received on current orders | 77 993.00 | | | 77 993.00 |
DX Trade payables and related accounts | 239 081.00 | 164 633.00 | | 239 081.00 |
DY Tax and social security liabilities | 169 777.00 | 119 763.00 | | 169 777.00 |
EA Other liabilities | 2 763.00 | 19 059.00 | | 2 763.00 |
EC TOTAL (IV) | 885 558.00 | 645 152.00 | | 885 558.00 |
EE Grand total (I to V) | 1 106 096.00 | 882 690.00 | | 1 106 096.00 |
EG Accrued income and payables due within one year | 705 557.00 | 441 367.00 | | 705 557.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6 586.00 | | | 6 586.00 |
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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 | 1 212 855.00 | | 152 780.00 | 1 212 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 781.00 | |
I4 DECREASES Grand Total | 88 586.00 | 1 080.00 | 1 275 970.00 | 88 586.00 |
IO DECREASES Total including other intangible assets | | | 5 203.00 | |
IY DECREASES Total Tangible Fixed Assets | 88 586.00 | 1 080.00 | 1 266 986.00 | 88 586.00 |
KD ACQUISITIONS Total including other intangible assets | 5 203.00 | | | 5 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 203 905.00 | | 152 747.00 | 1 203 905.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 748.00 | | 33.00 | 3 748.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 28 054.00 | | | 28 054.00 |
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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 | 752 446.00 | 80 626.00 | 1 080.00 | 752 446.00 |
PE DEPRECIATION Total including other intangible assets | 3 943.00 | 678.00 | | 3 943.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 748 503.00 | 79 948.00 | 1 080.00 | 748 503.00 |
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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 | 28 000.00 | | | 28 000.00 |
7C Grand total | 28 000.00 | | | 28 000.00 |
UE of which provisions and reversals: - Operating | | | 13 288.00 | |
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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 | 239 082.00 | 239 082.00 | | 239 082.00 |
8C Staff and Related Accounts | 5 668.00 | 5 668.00 | | 5 668.00 |
8D Social Security and Other Social Organizations | 95 346.00 | 95 346.00 | | 95 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 757.00 | 80 757.00 | | 80 757.00 |
UT Other financial assets | 488.00 | | 488.00 | 488.00 |
UX Other trade receivables | 398 023.00 | 398 023.00 | | 398 023.00 |
UZ Social Security, other social security organizations | 226.00 | 226.00 | | 226.00 |
VB VAT | 16 907.00 | 16 907.00 | | 16 907.00 |
VG Loans with a maturity of up to one year at origin | 20 000.00 | 20 000.00 | | 20 000.00 |
VH Loans with a maturity of more than one year at origin | 212 038.00 | 32 037.00 | 99 870.00 | 212 038.00 |
VI Group and Associates | 163 905.00 | 163 905.00 | | 163 905.00 |
VJ Loans taken out during the year | 80 000.00 | | | 80 000.00 |
VK Loans repaid during the year | 83 330.00 | | | 83 330.00 |
VM Income taxes | 11 738.00 | 11 738.00 | | 11 738.00 |
VQ Other Taxes, Duties, and Similar Debts | 90.00 | 90.00 | | 90.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 65 427.00 | 65 427.00 | | 65 427.00 |
VS Prepaid expenses | 16 467.00 | 16 467.00 | | 16 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 509 276.00 | 508 788.00 | 488.00 | 509 276.00 |
VW VAT | 68 673.00 | 68 673.00 | | 68 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 885 559.00 | 705 558.00 | 99 870.00 | 885 559.00 |
