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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 | 13 397.00 | 4 301.00 | 9 096.00 | 13 397.00 |
AH Goodwill | 87 795.00 | | 87 795.00 | 87 795.00 |
AP Buildings | 102 915.00 | 102 915.00 | | 102 915.00 |
AR Technical installations, industrial equipment and tools | 100 515.00 | 93 464.00 | 7 051.00 | 100 515.00 |
AT Other tangible assets | 35 367.00 | 11 624.00 | 23 743.00 | 35 367.00 |
BB Receivables related to investments | | | 8.00 | |
BH Other financial assets | 3 609.00 | | 3 609.00 | 3 609.00 |
BJ TOTAL (I) | 343 599.00 | 212 304.00 | 131 295.00 | 343 599.00 |
BL Raw materials, supplies | 258 675.00 | | 258 675.00 | 258 675.00 |
BX Customers and related accounts | 482 625.00 | 6 084.00 | 476 541.00 | 482 625.00 |
BZ Other receivables | 129 260.00 | | 129 260.00 | 129 260.00 |
CF Cash and cash equivalents | 131 525.00 | | 131 525.00 | 131 525.00 |
CH Prepaid expenses | 1 682.00 | | 1 682.00 | 1 682.00 |
CJ TOTAL (II) | 1 003 767.00 | 6 084.00 | 997 683.00 | 1 003 767.00 |
CO Grand total (0 to V) | 1 347 365.00 | 218 388.00 | 1 128 977.00 | 1 347 365.00 |
CP Shares due in less than one year | 3 609.00 | | | 3 609.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 132 895.00 | 132 895.00 | | 132 895.00 |
DB Share, merger, contribution premiums, etc. | 95 105.00 | 95 105.00 | | 95 105.00 |
DD Legal reserve (1) | 13 290.00 | 13 290.00 | | 13 290.00 |
DG Other reserves | 132 382.00 | 178 296.00 | | 132 382.00 |
DH Retained earnings | | 77 171.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 004.00 | 26 915.00 | | 17 004.00 |
DL TOTAL (I) | 390 675.00 | 523 672.00 | | 390 675.00 |
DU Loans and Debts from Credit Institutions (3) | 275 735.00 | 309 533.00 | | 275 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 91 783.00 | | | 91 783.00 |
DW Advances and down payments received on current orders | 37 741.00 | 5 407.00 | | 37 741.00 |
DX Trade payables and related accounts | 302 449.00 | 287 305.00 | | 302 449.00 |
DY Tax and social security liabilities | 27 413.00 | 109 801.00 | | 27 413.00 |
EA Other liabilities | 3 182.00 | 1 308.00 | | 3 182.00 |
EC TOTAL (IV) | 738 302.00 | 713 354.00 | | 738 302.00 |
EE Grand total (I to V) | 1 128 977.00 | 1 237 026.00 | | 1 128 977.00 |
EG Accrued income and payables due within one year | 532 371.00 | 412 615.00 | | 532 371.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 461.00 | | 2 336.00 | 236 461.00 |
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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 | 202 664.00 | 9 640.00 | | 202 664.00 |
PE DEPRECIATION Total including other intangible assets | 1 275.00 | 3 026.00 | | 1 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 389.00 | 6 614.00 | | 201 389.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 084.00 | | | 6 084.00 |
7B Total provisions for depreciation | 6 084.00 | | | 6 084.00 |
7C Grand total | 6 084.00 | | | 6 084.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 91 504.00 | 91 504.00 | | 91 504.00 |
8B Suppliers and Related Accounts | 302 449.00 | 302 449.00 | | 302 449.00 |
8C Staff and Related Accounts | 9 006.00 | 9 006.00 | | 9 006.00 |
8D Social Security and Other Social Organizations | 7 624.00 | 7 624.00 | | 7 624.00 |
8E Income Taxes | 5 130.00 | 5 130.00 | | 5 130.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 182.00 | 3 182.00 | | 3 182.00 |
UT Other financial assets | 3 609.00 | 3 609.00 | | 3 609.00 |
UX Other trade receivables | 475 342.00 | 475 342.00 | | 475 342.00 |
UZ Social Security, other social security organizations | 57.00 | 57.00 | | 57.00 |
VA Doubtful or disputed receivables | 7 284.00 | 7 284.00 | | 7 284.00 |
VB VAT | 42 995.00 | 42 995.00 | | 42 995.00 |
VG Loans with a maturity of up to one year at origin | 9 553.00 | 9 553.00 | | 9 553.00 |
VH Loans with a maturity of more than one year at origin | 266 182.00 | 60 250.00 | 205 931.00 | 266 182.00 |
VI Group and Associates | 279.00 | 279.00 | | 279.00 |
VK Loans repaid during the year | 43 351.00 | | | 43 351.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 263.00 | 2 263.00 | | 2 263.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 207.00 | 86 207.00 | | 86 207.00 |
VS Prepaid expenses | 1 682.00 | 1 682.00 | | 1 682.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 617 176.00 | 617 176.00 | | 617 176.00 |
VW VAT | 3 390.00 | 3 390.00 | | 3 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 700 562.00 | 494 630.00 | 205 931.00 | 700 562.00 |
