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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 | 10 083.00 | 8 896.00 | 1 187.00 | 10 083.00 |
AH Goodwill | 79 929.00 | | 79 929.00 | 79 929.00 |
AJ Other Intangible Assets | 3 160.00 | 3 160.00 | | 3 160.00 |
AR Technical installations, industrial equipment and tools | 40 567.00 | 40 567.00 | | 40 567.00 |
AT Other tangible assets | 455 905.00 | 422 259.00 | 33 647.00 | 455 905.00 |
AV Fixed assets in progress | 101 640.00 | | 101 640.00 | 101 640.00 |
BD Other fixed assets | 530.00 | | 530.00 | 530.00 |
BH Other financial assets | 1 916.00 | | 1 916.00 | 1 916.00 |
BJ TOTAL (I) | 703 690.00 | 474 881.00 | 228 809.00 | 703 690.00 |
BT Goods | 128 046.00 | 22 782.00 | 105 264.00 | 128 046.00 |
BV Advances and down payments on orders | 5 443.00 | | 5 443.00 | 5 443.00 |
BX Customers and related accounts | 52 042.00 | | 52 042.00 | 52 042.00 |
BZ Other receivables | 71 629.00 | | 71 629.00 | 71 629.00 |
CF Cash and cash equivalents | 260 557.00 | | 260 557.00 | 260 557.00 |
CH Prepaid expenses | 2 400.00 | | 2 400.00 | 2 400.00 |
CJ TOTAL (II) | 520 117.00 | 22 782.00 | 497 336.00 | 520 117.00 |
CO Grand total (0 to V) | 1 223 807.00 | 497 663.00 | 726 145.00 | 1 223 807.00 |
CP Shares due in less than one year | 1 916.00 | | | 1 916.00 |
CU Other investments | 9 960.00 | | 9 960.00 | 9 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 239 516.00 | 201 070.00 | | 239 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 94 038.00 | 38 445.00 | | 94 038.00 |
DL TOTAL (I) | 342 024.00 | 247 986.00 | | 342 024.00 |
DU Loans and Debts from Credit Institutions (3) | 209 566.00 | 263 850.00 | | 209 566.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 549.00 | 12 924.00 | | 6 549.00 |
DW Advances and down payments received on current orders | 19 216.00 | 3 701.00 | | 19 216.00 |
DX Trade payables and related accounts | 39 078.00 | 48 138.00 | | 39 078.00 |
DY Tax and social security liabilities | 83 016.00 | 76 236.00 | | 83 016.00 |
EA Other liabilities | 14 205.00 | 17 454.00 | | 14 205.00 |
EB Prepaid income (2) | 12 489.00 | 7 032.00 | | 12 489.00 |
EC TOTAL (IV) | 384 121.00 | 429 334.00 | | 384 121.00 |
EE Grand total (I to V) | 726 145.00 | 677 320.00 | | 726 145.00 |
EG Accrued income and payables due within one year | 223 506.00 | 384 286.00 | | 223 506.00 |
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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 | 838 957.00 | | 120 318.00 | 838 957.00 |
I3 DECREASES Total Financial Fixed Assets | 180.00 | 634.00 | 12 406.00 | 180.00 |
I4 DECREASES Grand Total | 180.00 | 255 405.00 | 703 690.00 | 180.00 |
IO DECREASES Total including other intangible assets | | 12 000.00 | 93 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 242 771.00 | 598 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 105 172.00 | | | 105 172.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 730 524.00 | | 110 358.00 | 730 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 260.00 | | 9 960.00 | 3 260.00 |
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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 | 644 876.00 | 32 477.00 | 202 472.00 | 644 876.00 |
PE DEPRECIATION Total including other intangible assets | 11 429.00 | 627.00 | | 11 429.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 633 448.00 | 31 850.00 | 202 472.00 | 633 448.00 |
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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 | 39 746.00 | | 16 965.00 | 39 746.00 |
7B Total provisions for depreciation | 39 746.00 | | 16 965.00 | 39 746.00 |
7C Grand total | 39 746.00 | | 16 965.00 | 39 746.00 |
UE of which provisions and reversals: - Operating | | | 16 965.00 | |
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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 | 39 078.00 | 39 078.00 | | 39 078.00 |
8C Staff and Related Accounts | 14 941.00 | 14 941.00 | | 14 941.00 |
8D Social Security and Other Social Organizations | 26 069.00 | 26 069.00 | | 26 069.00 |
8E Income Taxes | 26 338.00 | 26 338.00 | | 26 338.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 205.00 | 14 205.00 | | 14 205.00 |
8L Deferred income | 12 489.00 | 12 489.00 | | 12 489.00 |
UT Other financial assets | 1 916.00 | 1 916.00 | | 1 916.00 |
UX Other trade receivables | 52 042.00 | 52 042.00 | | 52 042.00 |
UY Staff and related accounts | 6 939.00 | 6 939.00 | | 6 939.00 |
UZ Social Security, other social security organizations | 100.00 | 100.00 | | 100.00 |
VB VAT | 2 288.00 | 2 288.00 | | 2 288.00 |
VC Group and associates | 30 482.00 | 30 482.00 | | 30 482.00 |
VG Loans with a maturity of up to one year at origin | 10 585.00 | 10 585.00 | | 10 585.00 |
VH Loans with a maturity of more than one year at origin | 198 981.00 | 38 366.00 | 160 614.00 | 198 981.00 |
VI Group and Associates | 6 549.00 | 6 549.00 | | 6 549.00 |
VK Loans repaid during the year | 63 991.00 | | | 63 991.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 522.00 | 3 522.00 | | 3 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 31 820.00 | 31 820.00 | | 31 820.00 |
VS Prepaid expenses | 2 400.00 | 2 400.00 | | 2 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 127 987.00 | 127 987.00 | | 127 987.00 |
VW VAT | 12 146.00 | 12 146.00 | | 12 146.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 364 905.00 | 204 290.00 | 160 614.00 | 364 905.00 |
