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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 | 19 395.00 | 19 395.00 | | 19 395.00 |
AH Goodwill | 3 811.00 | 476.00 | 3 335.00 | 3 811.00 |
AP Buildings | 39 051.00 | 39 051.00 | | 39 051.00 |
AR Technical installations, industrial equipment and tools | 1 123 266.00 | 865 736.00 | 257 531.00 | 1 123 266.00 |
AT Other tangible assets | 666 459.00 | 565 211.00 | 101 248.00 | 666 459.00 |
BF Loans | 4 502.00 | | 4 502.00 | 4 502.00 |
BH Other financial assets | 5 216.00 | 2.00 | 5 216.00 | 5 216.00 |
BJ TOTAL (I) | 1 861 715.00 | 1 489 869.00 | 371 846.00 | 1 861 715.00 |
BL Raw materials, supplies | 251 010.00 | | 251 010.00 | 251 010.00 |
BN Goods in progress | 961 473.00 | | 961 473.00 | 961 473.00 |
BP Services in progress | | | | |
BV Advances and down payments on orders | 1 504.00 | | 1 504.00 | 1 504.00 |
BX Customers and related accounts | 1 635 819.00 | 1 276.00 | 1 634 543.00 | 1 635 819.00 |
BZ Other receivables | 631 943.00 | | 631 943.00 | 631 943.00 |
CF Cash and cash equivalents | 85 308.00 | | 85 308.00 | 85 308.00 |
CH Prepaid expenses | 59 351.00 | | 59 351.00 | 59 351.00 |
CJ TOTAL (II) | 3 626 407.00 | 1 276.00 | 3 625 132.00 | 3 626 407.00 |
CO Grand total (0 to V) | 5 488 123.00 | 1 491 145.00 | 3 996 978.00 | 5 488 123.00 |
CP Shares due in less than one year | 4 502.00 | | | 4 502.00 |
CR Shares due in more than one year | 1 365.00 | | | 1 365.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 995 000.00 | 995 000.00 | | 995 000.00 |
DD Legal reserve (1) | 86 056.00 | 69 677.00 | | 86 056.00 |
DG Other reserves | 711.00 | 13 523.00 | | 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 568.00 | 327 567.00 | | 122 568.00 |
DL TOTAL (I) | 1 204 335.00 | 1 405 767.00 | | 1 204 335.00 |
DN Conditional advances | 2 103.00 | 3 904.00 | | 2 103.00 |
DO TOTAL (II) | 2 103.00 | 3 904.00 | | 2 103.00 |
DU Loans and Debts from Credit Institutions (3) | 249 098.00 | 365 564.00 | | 249 098.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 508.00 | | |
DX Trade payables and related accounts | 1 077 538.00 | 994 694.00 | | 1 077 538.00 |
DY Tax and social security liabilities | 363 454.00 | 687 569.00 | | 363 454.00 |
EA Other liabilities | 56 484.00 | 42 891.00 | | 56 484.00 |
EB Prepaid income (2) | 1 043 966.00 | 751 377.00 | | 1 043 966.00 |
EC TOTAL (IV) | 2 790 540.00 | 2 844 604.00 | | 2 790 540.00 |
EE Grand total (I to V) | 3 996 978.00 | 4 254 275.00 | | 3 996 978.00 |
EG Accrued income and payables due within one year | 2 641 239.00 | 2 844 604.00 | | 2 641 239.00 |
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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 | 1 875 233.00 | | 29 998.00 | 1 875 233.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 192.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 4 192.00 | 9 733.00 | |
I4 DECREASES Grand Total | | 43 516.00 | 1 861 715.00 | |
IO DECREASES Total including other intangible assets | | | 23 206.00 | |
IY DECREASES Total Tangible Fixed Assets | | 39 324.00 | 1 828 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 206.00 | | | 23 206.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 846 102.00 | | 21 998.00 | 1 846 102.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 925.00 | | 8 000.00 | 5 925.00 |
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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 | 1 362 498.00 | 164 009.00 | 36 638.00 | 1 362 498.00 |
PE DEPRECIATION Total including other intangible assets | 19 395.00 | 476.00 | | 19 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 343 103.00 | 163 533.00 | 36 638.00 | 1 343 103.00 |
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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 | 128 259.00 | | 128 259.00 | 128 259.00 |
6T Receivables | 2 205.00 | 1 276.00 | 2 205.00 | 2 205.00 |
7B Total provisions for depreciation | 130 464.00 | 1 276.00 | 130 464.00 | 130 464.00 |
7C Grand total | 130 464.00 | 1 276.00 | 130 464.00 | 130 464.00 |
UE of which provisions and reversals: - Operating | | 1 276.00 | 130 464.00 | |
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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 | 1 077 538.00 | 1 077 538.00 | | 1 077 538.00 |
8C Staff and Related Accounts | 49 716.00 | 49 716.00 | | 49 716.00 |
8D Social Security and Other Social Organizations | 38 847.00 | 38 847.00 | | 38 847.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 484.00 | 56 484.00 | | 56 484.00 |
8L Deferred income | 1 043 966.00 | 1 043 966.00 | | 1 043 966.00 |
UP Loans | 4 502.00 | 4 502.00 | | 4 502.00 |
UT Other financial assets | 5 216.00 | | 5 216.00 | 5 216.00 |
UX Other trade receivables | 1 634 453.00 | 1 634 453.00 | | 1 634 453.00 |
UY Staff and related accounts | 3 497.00 | 3 497.00 | | 3 497.00 |
UZ Social Security, other social security organizations | 1 946.00 | 1 946.00 | | 1 946.00 |
VA Doubtful or disputed receivables | 1 365.00 | | 1 365.00 | 1 365.00 |
VB VAT | 142 223.00 | 142 223.00 | | 142 223.00 |
VC Group and associates | 401 273.00 | 401 273.00 | | 401 273.00 |
VG Loans with a maturity of up to one year at origin | 894.00 | 894.00 | | 894.00 |
VH Loans with a maturity of more than one year at origin | 248 204.00 | 98 903.00 | 149 301.00 | 248 204.00 |
VK Loans repaid during the year | 116 399.00 | | | 116 399.00 |
VM Income taxes | 64 633.00 | 64 633.00 | | 64 633.00 |
VP Miscellaneous | 10 914.00 | 10 914.00 | | 10 914.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 393.00 | 11 393.00 | | 11 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 457.00 | 7 457.00 | | 7 457.00 |
VS Prepaid expenses | 59 351.00 | 59 351.00 | | 59 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 336 831.00 | 2 330 250.00 | 6 581.00 | 2 336 831.00 |
VW VAT | 263 498.00 | 263 498.00 | | 263 498.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 790 540.00 | 2 641 239.00 | 149 301.00 | 2 790 540.00 |
