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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 | 43 541.00 | 37 729.00 | 5 812.00 | 43 541.00 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
AR Technical installations, industrial equipment and tools | 847 364.00 | 607 903.00 | 239 461.00 | 847 364.00 |
AT Other tangible assets | 512 579.00 | 138 083.00 | 374 496.00 | 512 579.00 |
AV Fixed assets in progress | 1 218.00 | | 1 218.00 | 1 218.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | | | | |
BD Other fixed assets | 600.00 | | 600.00 | 600.00 |
BH Other financial assets | 121 766.00 | | 121 766.00 | 121 766.00 |
BJ TOTAL (I) | 1 701 894.00 | 783 715.00 | 918 179.00 | 1 701 894.00 |
BL Raw materials, supplies | 278 509.00 | 13 595.00 | 264 913.00 | 278 509.00 |
BR Intermediate and finished products | 123 563.00 | 4 507.00 | 119 056.00 | 123 563.00 |
BT Goods | 307 645.00 | 34 578.00 | 273 067.00 | 307 645.00 |
BV Advances and down payments on orders | 2 179.00 | | 2 179.00 | 2 179.00 |
BX Customers and related accounts | 321 881.00 | 72 278.00 | 249 603.00 | 321 881.00 |
BZ Other receivables | 332 342.00 | | 332 342.00 | 332 342.00 |
CF Cash and cash equivalents | 1 688 422.00 | | 1 688 422.00 | 1 688 422.00 |
CH Prepaid expenses | 27 254.00 | | 27 254.00 | 27 254.00 |
CJ TOTAL (II) | 3 081 793.00 | 124 958.00 | 2 956 835.00 | 3 081 793.00 |
CO Grand total (0 to V) | 4 783 687.00 | 908 673.00 | 3 875 014.00 | 4 783 687.00 |
CU Other investments | 30 600.00 | | 30 600.00 | 30 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 000.00 | 105 000.00 | | 105 000.00 |
DB Share, merger, contribution premiums, etc. | 91 004.00 | 91 004.00 | | 91 004.00 |
DD Legal reserve (1) | 10 500.00 | 10 500.00 | | 10 500.00 |
DG Other reserves | 864 735.00 | 818 503.00 | | 864 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 758.00 | 246 232.00 | | 282 758.00 |
DJ Investment subsidies | 1 094.00 | | | 1 094.00 |
DK Regulated provisions | | 215.00 | | |
DL TOTAL (I) | 1 355 090.00 | 1 271 454.00 | | 1 355 090.00 |
DP Provisions for Risks | 67 396.00 | 53 542.00 | | 67 396.00 |
DQ Provisions for Expenses | | 4 398.00 | | |
DR TOTAL (IV) | 67 396.00 | 53 542.00 | | 67 396.00 |
DU Loans and Debts from Credit Institutions (3) | 669 468.00 | 656 015.00 | | 669 468.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 520.00 | 20 552.00 | | 12 520.00 |
DW Advances and down payments received on current orders | 42 147.00 | 38 933.00 | | 42 147.00 |
DX Trade payables and related accounts | 1 338 269.00 | 1 214 015.00 | | 1 338 269.00 |
DY Tax and social security liabilities | 296 459.00 | 280 244.00 | | 296 459.00 |
DZ Fixed asset liabilities and related accounts | | 366.00 | | |
EA Other liabilities | 93 573.00 | 71 975.00 | | 93 573.00 |
EB Prepaid income (2) | 92.00 | 212.00 | | 92.00 |
EC TOTAL (IV) | 2 452 528.00 | 2 282 313.00 | | 2 452 528.00 |
EE Grand total (I to V) | 3 875 014.00 | 3 607 309.00 | | 3 875 014.00 |
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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 | 1 863 595.00 | | 252 036.00 | 1 863 595.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152 366.00 | |
I4 DECREASES Grand Total | | 413 736.00 | 1 701 894.00 | |
IO DECREASES Total including other intangible assets | | 248 000.00 | 188 368.00 | |
IY DECREASES Total Tangible Fixed Assets | | 165 736.00 | 1 361 161.00 | |
KD ACQUISITIONS Total including other intangible assets | 430 428.00 | | 5 940.00 | 430 428.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 286 822.00 | | 240 075.00 | 1 286 822.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 146 345.00 | | 6 021.00 | 146 345.00 |
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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 | 710 042.00 | 168 064.00 | 94 390.00 | 710 042.00 |
PE DEPRECIATION Total including other intangible assets | 36 458.00 | 1 272.00 | | 36 458.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 673 584.00 | 166 792.00 | 94 390.00 | 673 584.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 215.00 | | 215.00 | 215.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 53 542.00 | 16 000.00 | 2 146.00 | 53 542.00 |
6A on fixed assets – intangible | 188 000.00 | | 188 000.00 | 188 000.00 |
6N Inventories and work in progress | 36 271.00 | 52 680.00 | 36 271.00 | 36 271.00 |
6T Receivables | 53 213.00 | 32 479.00 | 13 414.00 | 53 213.00 |
7B Total provisions for depreciation | 277 483.00 | 85 159.00 | 237 685.00 | 277 483.00 |
7C Grand total | 331 240.00 | 101 159.00 | 240 046.00 | 331 240.00 |
UE of which provisions and reversals: - Operating | | | 101 159.00 | |
UJ - Exceptional | | | 6 068.00 | |
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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 | 8 652.00 | 8 652.00 | | 8 652.00 |
8B Suppliers and Related Accounts | 1 338 269.00 | 1 338 269.00 | | 1 338 269.00 |
8C Staff and Related Accounts | 167 552.00 | 167 552.00 | | 167 552.00 |
8D Social Security and Other Social Organizations | 69 367.00 | 69 367.00 | | 69 367.00 |
8J Fixed Asset Liabilities and Related Accounts | 366.00 | 366.00 | | 366.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93 573.00 | 93 573.00 | | 93 573.00 |
8L Deferred income | 92.00 | 92.00 | | 92.00 |
UT Other financial assets | 121 766.00 | | 121 766.00 | 121 766.00 |
UX Other trade receivables | 241 643.00 | 241 643.00 | | 241 643.00 |
UY Staff and related accounts | 2 600.00 | 2 600.00 | | 2 600.00 |
UZ Social Security, other social security organizations | 1 725.00 | 1 725.00 | | 1 725.00 |
VA Doubtful or disputed receivables | 80 237.00 | 80 237.00 | | 80 237.00 |
VB VAT | 88 660.00 | 88 660.00 | | 88 660.00 |
VC Group and associates | 64 489.00 | 64 489.00 | | 64 489.00 |
VG Loans with a maturity of up to one year at origin | 1 202.00 | 1 202.00 | | 1 202.00 |
VH Loans with a maturity of more than one year at origin | 668 266.00 | 177 198.00 | 386 078.00 | 668 266.00 |
VI Group and Associates | 3 868.00 | 3 868.00 | | 3 868.00 |
VJ Loans taken out during the year | 170 000.00 | | | 170 000.00 |
VK Loans repaid during the year | 162 219.00 | | | 162 219.00 |
VN Other taxes, similar payments | 2 000.00 | 2 000.00 | | 2 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 448.00 | 9 448.00 | | 9 448.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 174 868.00 | 174 868.00 | | 174 868.00 |
VS Prepaid expenses | 27 254.00 | 27 254.00 | | 27 254.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 803 242.00 | 681 476.00 | 121 766.00 | 803 242.00 |
VW VAT | 50 092.00 | 50 092.00 | | 50 092.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 410 382.00 | 1 919 314.00 | 386 078.00 | 2 410 382.00 |
