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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 | 66 382.00 | 66 382.00 | | 66 382.00 |
AH Goodwill | 1 274 458.00 | | 1 274 458.00 | 1 274 458.00 |
AR Technical installations, industrial equipment and tools | 2 720 492.00 | 2 103 646.00 | 616 846.00 | 2 720 492.00 |
AT Other tangible assets | 503 152.00 | 373 309.00 | 129 842.00 | 503 152.00 |
AV Fixed assets in progress | 8 759.00 | | 8 759.00 | 8 759.00 |
BH Other financial assets | 128 578.00 | | 128 578.00 | 128 578.00 |
BJ TOTAL (I) | 4 756 820.00 | 2 543 336.00 | 2 213 484.00 | 4 756 820.00 |
BL Raw materials, supplies | 632 246.00 | | 632 246.00 | 632 246.00 |
BN Goods in progress | 33 872.00 | | 33 872.00 | 33 872.00 |
BV Advances and down payments on orders | 251 231.00 | | 251 231.00 | 251 231.00 |
BX Customers and related accounts | 1 401 128.00 | 10 397.00 | 1 390 731.00 | 1 401 128.00 |
BZ Other receivables | 205 440.00 | | 205 440.00 | 205 440.00 |
CF Cash and cash equivalents | 1 500 194.00 | | 1 500 194.00 | 1 500 194.00 |
CH Prepaid expenses | 138 453.00 | | 138 453.00 | 138 453.00 |
CJ TOTAL (II) | 4 162 564.00 | 10 397.00 | 4 152 167.00 | 4 162 564.00 |
CO Grand total (0 to V) | 8 919 384.00 | 2 553 734.00 | 6 365 650.00 | 8 919 384.00 |
CP Shares due in less than one year | 128 578.00 | | | 128 578.00 |
CU Other investments | 55 000.00 | | 55 000.00 | 55 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 926 553.00 | 926 553.00 | | 926 553.00 |
DB Share, merger, contribution premiums, etc. | 32 569.00 | 32 569.00 | | 32 569.00 |
DD Legal reserve (1) | 79 695.00 | 61 303.00 | | 79 695.00 |
DG Other reserves | 1 096 563.00 | 747 103.00 | | 1 096 563.00 |
DH Retained earnings | 44 714.00 | 44 714.00 | | 44 714.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 200 874.00 | 367 852.00 | | 200 874.00 |
DL TOTAL (I) | 2 380 968.00 | 2 180 094.00 | | 2 380 968.00 |
DP Provisions for Risks | 116 290.00 | 116 290.00 | | 116 290.00 |
DR TOTAL (IV) | 116 290.00 | 116 290.00 | | 116 290.00 |
DU Loans and Debts from Credit Institutions (3) | 1 491 422.00 | 1 270 076.00 | | 1 491 422.00 |
DV Miscellaneous Loans and Financial Debts (4) | 970 008.00 | 220 307.00 | | 970 008.00 |
DX Trade payables and related accounts | 578 023.00 | 449 200.00 | | 578 023.00 |
DY Tax and social security liabilities | 366 371.00 | 524 651.00 | | 366 371.00 |
EA Other liabilities | 462 569.00 | 637 109.00 | | 462 569.00 |
EB Prepaid income (2) | | 1 506.00 | | |
EC TOTAL (IV) | 3 868 392.00 | 3 102 847.00 | | 3 868 392.00 |
EE Grand total (I to V) | 6 365 650.00 | 5 399 231.00 | | 6 365 650.00 |
EG Accrued income and payables due within one year | 2 040 215.00 | 3 102 847.00 | | 2 040 215.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84 257.00 | 7 677.00 | | 84 257.00 |
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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 | 4 458 490.00 | | 299 295.00 | 4 458 490.00 |
I3 DECREASES Total Financial Fixed Assets | | | 183 578.00 | |
I4 DECREASES Grand Total | | 965.00 | 4 756 820.00 | |
IO DECREASES Total including other intangible assets | | | 1 340 840.00 | |
IY DECREASES Total Tangible Fixed Assets | | 965.00 | 3 232 402.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 340 840.00 | | | 1 340 840.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 966 294.00 | | 267 073.00 | 2 966 294.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 151 356.00 | | 32 221.00 | 151 356.00 |
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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 | 2 410 059.00 | 134 243.00 | 965.00 | 2 410 059.00 |
PE DEPRECIATION Total including other intangible assets | 66 382.00 | | | 66 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 343 677.00 | 134 243.00 | 965.00 | 2 343 677.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 116 290.00 | | | 116 290.00 |
6T Receivables | 73 024.00 | 265.00 | 62 891.00 | 73 024.00 |
7B Total provisions for depreciation | 73 024.00 | 265.00 | 62 891.00 | 73 024.00 |
7C Grand total | 189 313.00 | 265.00 | 62 891.00 | 189 313.00 |
UE of which provisions and reversals: - Operating | | 265.00 | 62 891.00 | |
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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 | 801 940.00 | 1 940.00 | 250 000.00 | 801 940.00 |
8B Suppliers and Related Accounts | 578 023.00 | 578 023.00 | | 578 023.00 |
8C Staff and Related Accounts | 136 425.00 | 136 425.00 | | 136 425.00 |
8D Social Security and Other Social Organizations | 151 687.00 | 151 687.00 | | 151 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 462 569.00 | 462 569.00 | | 462 569.00 |
UT Other financial assets | 128 578.00 | 128 578.00 | | 128 578.00 |
UX Other trade receivables | 1 310 924.00 | 1 310 924.00 | | 1 310 924.00 |
UY Staff and related accounts | 9 972.00 | 9 972.00 | | 9 972.00 |
UZ Social Security, other social security organizations | 2 753.00 | 2 753.00 | | 2 753.00 |
VA Doubtful or disputed receivables | 90 204.00 | 90 204.00 | | 90 204.00 |
VB VAT | 41 224.00 | 41 224.00 | | 41 224.00 |
VC Group and associates | 2 100.00 | 2 100.00 | | 2 100.00 |
VG Loans with a maturity of up to one year at origin | 84 257.00 | 84 257.00 | | 84 257.00 |
VH Loans with a maturity of more than one year at origin | 1 407 165.00 | 378 988.00 | 955 600.00 | 1 407 165.00 |
VI Group and Associates | 168 068.00 | 168 068.00 | | 168 068.00 |
VJ Loans taken out during the year | 1 280 000.00 | | | 1 280 000.00 |
VK Loans repaid during the year | 349 300.00 | | | 349 300.00 |
VM Income taxes | 60 830.00 | 60 830.00 | | 60 830.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 253.00 | 9 253.00 | | 9 253.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 88 560.00 | 88 560.00 | | 88 560.00 |
VS Prepaid expenses | 138 453.00 | 138 453.00 | | 138 453.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 873 599.00 | 1 873 599.00 | | 1 873 599.00 |
VW VAT | 69 005.00 | 69 005.00 | | 69 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 868 392.00 | 2 040 215.00 | 1 205 600.00 | 3 868 392.00 |
