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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 | 8 025.00 | 4 926.00 | 3 099.00 | 8 025.00 |
AH Goodwill | 62 043.00 | | 62 043.00 | 62 043.00 |
AR Technical installations, industrial equipment and tools | 42 215.00 | 36 765.00 | 5 449.00 | 42 215.00 |
AT Other tangible assets | 246 907.00 | 194 109.00 | 52 797.00 | 246 907.00 |
BH Other financial assets | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 366 923.00 | 235 801.00 | 131 122.00 | 366 923.00 |
BL Raw materials, supplies | 328 375.00 | | 328 375.00 | 328 375.00 |
BN Goods in progress | 150 570.00 | | 150 570.00 | 150 570.00 |
BV Advances and down payments on orders | 5 030.00 | | 5 030.00 | 5 030.00 |
BX Customers and related accounts | 242 897.00 | | 242 897.00 | 242 897.00 |
BZ Other receivables | 36 123.00 | | 36 123.00 | 36 123.00 |
CF Cash and cash equivalents | 45 896.00 | | 45 896.00 | 45 896.00 |
CH Prepaid expenses | 25 320.00 | | 25 320.00 | 25 320.00 |
CJ TOTAL (II) | 834 213.00 | | 834 213.00 | 834 213.00 |
CO Grand total (0 to V) | 1 201 137.00 | 235 801.00 | 965 336.00 | 1 201 137.00 |
CP Shares due in less than one year | 7 220.00 | | | 7 220.00 |
CU Other investments | 513.00 | | 513.00 | 513.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 100.00 | 160 100.00 | | 160 100.00 |
DD Legal reserve (1) | 16 010.00 | 16 010.00 | | 16 010.00 |
DG Other reserves | 136 989.00 | 132 826.00 | | 136 989.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 746.00 | 4 163.00 | | 4 746.00 |
DL TOTAL (I) | 317 846.00 | 313 099.00 | | 317 846.00 |
DU Loans and Debts from Credit Institutions (3) | 12 850.00 | 284 815.00 | | 12 850.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 972.00 | 2 986.00 | | 4 972.00 |
DW Advances and down payments received on current orders | 322 170.00 | 242 881.00 | | 322 170.00 |
DX Trade payables and related accounts | 105 625.00 | 40 816.00 | | 105 625.00 |
DY Tax and social security liabilities | 192 353.00 | 116 369.00 | | 192 353.00 |
EA Other liabilities | 9 516.00 | | | 9 516.00 |
EC TOTAL (IV) | 647 489.00 | 687 869.00 | | 647 489.00 |
EE Grand total (I to V) | 965 336.00 | 1 000 968.00 | | 965 336.00 |
EI Including equity loans | 4 972.00 | | | 4 972.00 |
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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 | 355 438.00 | | 11 486.00 | 355 438.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 733.00 | |
I4 DECREASES Grand Total | | | 366 924.00 | |
IO DECREASES Total including other intangible assets | | | 70 068.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 289 122.00 | |
KD ACQUISITIONS Total including other intangible assets | 70 068.00 | | | 70 068.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 277 636.00 | | 11 486.00 | 277 636.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 733.00 | | | 7 733.00 |
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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 | 215 136.00 | 20 665.00 | | 215 136.00 |
PE DEPRECIATION Total including other intangible assets | 4 926.00 | | | 4 926.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 210 210.00 | 20 665.00 | | 210 210.00 |
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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 | 105 626.00 | 105 626.00 | | 105 626.00 |
8C Staff and Related Accounts | 22 143.00 | 22 143.00 | | 22 143.00 |
8D Social Security and Other Social Organizations | 140 841.00 | 140 841.00 | | 140 841.00 |
8E Income Taxes | 519.00 | 519.00 | | 519.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 517.00 | 9 517.00 | | 9 517.00 |
UT Other financial assets | 7 220.00 | 7 220.00 | | 7 220.00 |
UX Other trade receivables | 242 898.00 | 242 898.00 | | 242 898.00 |
UZ Social Security, other social security organizations | 288.00 | 288.00 | | 288.00 |
VB VAT | 33 683.00 | 33 683.00 | | 33 683.00 |
VG Loans with a maturity of up to one year at origin | 875.00 | 875.00 | | 875.00 |
VH Loans with a maturity of more than one year at origin | 11 976.00 | 11 976.00 | | 11 976.00 |
VI Group and Associates | 4 973.00 | 4 973.00 | | 4 973.00 |
VK Loans repaid during the year | 72 570.00 | | | 72 570.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 210.00 | 4 210.00 | | 4 210.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 153.00 | 2 153.00 | | 2 153.00 |
VS Prepaid expenses | 25 321.00 | 25 321.00 | | 25 321.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 562.00 | 311 562.00 | | 311 562.00 |
VW VAT | 24 641.00 | 24 641.00 | | 24 641.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 320.00 | 325 320.00 | | 325 320.00 |
