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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 | 13 860.00 | 11 609.00 | 2 251.00 | 13 860.00 |
AH Goodwill | 457.00 | | 457.00 | 457.00 |
AP Buildings | 540 122.00 | 233 633.00 | 306 489.00 | 540 122.00 |
AR Technical installations, industrial equipment and tools | 148 478.00 | 116 433.00 | 32 045.00 | 148 478.00 |
AT Other tangible assets | 257 619.00 | 145 324.00 | 112 295.00 | 257 619.00 |
BB Receivables related to investments | 9 562.00 | | 9 562.00 | 9 562.00 |
BD Other fixed assets | 2 336.00 | | 2 336.00 | 2 336.00 |
BF Loans | | | | |
BH Other financial assets | 16 474.00 | | 16 474.00 | 16 474.00 |
BJ TOTAL (I) | 994 708.00 | 506 999.00 | 487 709.00 | 994 708.00 |
BL Raw materials, supplies | 199 766.00 | 984.00 | 198 782.00 | 199 766.00 |
BN Goods in progress | 215 564.00 | | 215 564.00 | 215 564.00 |
BT Goods | 20 509.00 | | 20 509.00 | 20 509.00 |
BV Advances and down payments on orders | 55 015.00 | | 55 015.00 | 55 015.00 |
BX Customers and related accounts | 2 324 892.00 | 98 564.00 | 2 226 328.00 | 2 324 892.00 |
BZ Other receivables | 120 772.00 | 1 807.00 | 118 966.00 | 120 772.00 |
CD Marketable securities | 85 801.00 | 1 307.00 | 84 494.00 | 85 801.00 |
CF Cash and cash equivalents | 47 912.00 | | 47 912.00 | 47 912.00 |
CH Prepaid expenses | 67 602.00 | | 67 602.00 | 67 602.00 |
CJ TOTAL (II) | 3 137 834.00 | 102 662.00 | 3 035 171.00 | 3 137 834.00 |
CO Grand total (0 to V) | 4 132 542.00 | 609 661.00 | 3 522 880.00 | 4 132 542.00 |
CU Other investments | 5 800.00 | | 5 800.00 | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 256 000.00 | 256 000.00 | | 256 000.00 |
DB Share, merger, contribution premiums, etc. | 295 890.00 | 295 890.00 | | 295 890.00 |
DD Legal reserve (1) | 25 600.00 | 25 600.00 | | 25 600.00 |
DG Other reserves | 306 716.00 | 775 514.00 | | 306 716.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 204.00 | -468 797.00 | | 312 204.00 |
DJ Investment subsidies | 24 367.00 | | | 24 367.00 |
DL TOTAL (I) | 1 220 777.00 | 884 207.00 | | 1 220 777.00 |
DU Loans and Debts from Credit Institutions (3) | 696 821.00 | 545 151.00 | | 696 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 473.00 | 22 301.00 | | 22 473.00 |
DW Advances and down payments received on current orders | 80 146.00 | 31 678.00 | | 80 146.00 |
DX Trade payables and related accounts | 891 450.00 | 599 249.00 | | 891 450.00 |
DY Tax and social security liabilities | 561 801.00 | 525 446.00 | | 561 801.00 |
DZ Fixed asset liabilities and related accounts | | 9 825.00 | | |
EA Other liabilities | 28 553.00 | 2 495.00 | | 28 553.00 |
EB Prepaid income (2) | 20 860.00 | 22 746.00 | | 20 860.00 |
EC TOTAL (IV) | 2 302 103.00 | 1 758 891.00 | | 2 302 103.00 |
EE Grand total (I to V) | 3 522 880.00 | 2 643 098.00 | | 3 522 880.00 |
EG Accrued income and payables due within one year | 1 773 703.00 | 1 632 998.00 | | 1 773 703.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 166 273.00 | 1 619.00 | | 166 273.00 |
EI Including equity loans | 22 473.00 | | | 22 473.00 |
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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 | 884 660.00 | | 141 415.00 | 884 660.00 |
I3 DECREASES Total Financial Fixed Assets | | 7 983.00 | 34 172.00 | |
I4 DECREASES Grand Total | | 31 367.00 | 994 708.00 | |
IO DECREASES Total including other intangible assets | | 1 715.00 | 14 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | 21 669.00 | 946 219.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 472.00 | | 2 560.00 | 13 472.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 838 032.00 | | 129 857.00 | 838 032.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 156.00 | | 8 999.00 | 33 156.00 |
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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 | 458 582.00 | 71 800.00 | 23 384.00 | 458 582.00 |
PE DEPRECIATION Total including other intangible assets | 9 311.00 | 4 013.00 | 1 715.00 | 9 311.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 449 272.00 | 67 787.00 | 21 669.00 | 449 272.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 1 399.00 | | 415.00 | 1 399.00 |
6T Receivables | 94 881.00 | 3 684.00 | | 94 881.00 |
6X Other provisions for depreciation | 3 010.00 | 103.00 | | 3 010.00 |
7B Total provisions for depreciation | 103 690.00 | 3 787.00 | 4 815.00 | 103 690.00 |
7C Grand total | 103 690.00 | 3 787.00 | 4 815.00 | 103 690.00 |
UE of which provisions and reversals: - Operating | | 3 684.00 | 415.00 | |
UG - Financial | | 103.00 | 4 400.00 | |
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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 | 891 450.00 | 891 450.00 | | 891 450.00 |
8D Social Security and Other Social Organizations | 142 092.00 | 142 092.00 | | 142 092.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 553.00 | 28 553.00 | | 28 553.00 |
8L Deferred income | 20 860.00 | 20 860.00 | | 20 860.00 |
UL Receivables related to investments | 9 562.00 | | 9 562.00 | 9 562.00 |
UT Other financial assets | 16 474.00 | | 16 474.00 | 16 474.00 |
UX Other trade receivables | 2 044 936.00 | 2 044 936.00 | | 2 044 936.00 |
UZ Social Security, other social security organizations | 2 376.00 | 2 376.00 | | 2 376.00 |
VA Doubtful or disputed receivables | 279 957.00 | 279 957.00 | | 279 957.00 |
VB VAT | 31 599.00 | 31 599.00 | | 31 599.00 |
VC Group and associates | 21.00 | 21.00 | | 21.00 |
VG Loans with a maturity of up to one year at origin | 166 273.00 | 166 273.00 | | 166 273.00 |
VH Loans with a maturity of more than one year at origin | 530 548.00 | 82 293.00 | 448 255.00 | 530 548.00 |
VI Group and Associates | 22 473.00 | 22 473.00 | | 22 473.00 |
VJ Loans taken out during the year | 31 370.00 | | | 31 370.00 |
VK Loans repaid during the year | 43 863.00 | | | 43 863.00 |
VM Income taxes | 3 180.00 | 3 180.00 | | 3 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 618.00 | 12 618.00 | | 12 618.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 596.00 | 83 596.00 | | 83 596.00 |
VS Prepaid expenses | 67 602.00 | 67 602.00 | | 67 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 539 302.00 | 2 513 266.00 | 26 036.00 | 2 539 302.00 |
VW VAT | 407 090.00 | 407 090.00 | | 407 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 221 957.00 | 1 773 703.00 | 448 255.00 | 2 221 957.00 |
