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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 | 4 763.00 | 4 742.00 | 20.00 | 4 763.00 |
AH Goodwill | 24 850.00 | | 24 850.00 | 24 850.00 |
AP Buildings | 32 073.00 | 19 292.00 | 12 781.00 | 32 073.00 |
AR Technical installations, industrial equipment and tools | 42 930.00 | 32 398.00 | 10 531.00 | 42 930.00 |
AT Other tangible assets | 30 185.00 | 26 030.00 | 4 154.00 | 30 185.00 |
BH Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
BJ TOTAL (I) | 154 699.00 | 82 463.00 | 72 235.00 | 154 699.00 |
BL Raw materials, supplies | 160 694.00 | 11 212.00 | 149 482.00 | 160 694.00 |
BN Goods in progress | 24 831.00 | | 24 831.00 | 24 831.00 |
BV Advances and down payments on orders | 1 035.00 | | 1 035.00 | 1 035.00 |
BX Customers and related accounts | 316 311.00 | 43 365.00 | 272 946.00 | 316 311.00 |
BZ Other receivables | 15 120.00 | | 15 120.00 | 15 120.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 298 402.00 | | 298 402.00 | 298 402.00 |
CH Prepaid expenses | 9 030.00 | | 9 030.00 | 9 030.00 |
CJ TOTAL (II) | 825 427.00 | 54 578.00 | 770 848.00 | 825 427.00 |
CO Grand total (0 to V) | 980 126.00 | 137 041.00 | 843 084.00 | 980 126.00 |
CR Shares due in more than one year | 58 586.00 | | | 58 586.00 |
CU Other investments | 18 529.00 | | 18 529.00 | 18 529.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 177.00 | 4 177.00 | | 4 177.00 |
DD Legal reserve (1) | 850.00 | 850.00 | | 850.00 |
DE Statutory or contractual reserves | 391 106.00 | 382 220.00 | | 391 106.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 23 433.00 | 8 885.00 | | 23 433.00 |
DL TOTAL (I) | 427 567.00 | 404 133.00 | | 427 567.00 |
DU Loans and Debts from Credit Institutions (3) | 99 710.00 | 130 533.00 | | 99 710.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 994.00 | 5 932.00 | | 5 994.00 |
DW Advances and down payments received on current orders | 22 332.00 | 26 518.00 | | 22 332.00 |
DX Trade payables and related accounts | 172 253.00 | 116 686.00 | | 172 253.00 |
DY Tax and social security liabilities | 113 331.00 | 103 535.00 | | 113 331.00 |
EA Other liabilities | 1 895.00 | 2 751.00 | | 1 895.00 |
EC TOTAL (IV) | 415 517.00 | 385 957.00 | | 415 517.00 |
EE Grand total (I to V) | 843 084.00 | 790 091.00 | | 843 084.00 |
EG Accrued income and payables due within one year | 321 223.00 | 348 200.00 | | 321 223.00 |
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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 | 145 909.00 | | 8 790.00 | 145 909.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19 897.00 | |
I4 DECREASES Grand Total | | | 154 699.00 | |
IO DECREASES Total including other intangible assets | | | 29 613.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 105 188.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 613.00 | | | 29 613.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 518.00 | | 7 670.00 | 97 518.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 777.00 | | 1 120.00 | 18 777.00 |
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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 | 68 206.00 | 14 256.00 | | 68 206.00 |
PE DEPRECIATION Total including other intangible assets | 4 346.00 | 395.00 | | 4 346.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 63 859.00 | 13 861.00 | | 63 859.00 |
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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 | 15 736.00 | 11 212.00 | 15 736.00 | 15 736.00 |
6T Receivables | 43 265.00 | 6 406.00 | 6 306.00 | 43 265.00 |
6X Other provisions for depreciation | 353.00 | | 353.00 | 353.00 |
7B Total provisions for depreciation | 59 356.00 | 17 618.00 | 22 397.00 | 59 356.00 |
7C Grand total | 59 356.00 | 17 618.00 | 22 397.00 | 59 356.00 |
UE of which provisions and reversals: - Operating | | 17 618.00 | 22 043.00 | |
UG - Financial | | | 353.00 | |
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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 | 172 253.00 | 172 253.00 | | 172 253.00 |
8C Staff and Related Accounts | 31 726.00 | 31 726.00 | | 31 726.00 |
8D Social Security and Other Social Organizations | 49 415.00 | 49 415.00 | | 49 415.00 |
8E Income Taxes | 2 719.00 | 2 719.00 | | 2 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 895.00 | 1 895.00 | | 1 895.00 |
UT Other financial assets | 1 368.00 | | 1 368.00 | 1 368.00 |
UX Other trade receivables | 257 725.00 | 257 725.00 | | 257 725.00 |
UZ Social Security, other social security organizations | 342.00 | 342.00 | | 342.00 |
VA Doubtful or disputed receivables | 58 586.00 | | 58 586.00 | 58 586.00 |
VB VAT | 6 163.00 | 6 163.00 | | 6 163.00 |
VH Loans with a maturity of more than one year at origin | 99 710.00 | 27 749.00 | 71 961.00 | 99 710.00 |
VI Group and Associates | 5 994.00 | 5 994.00 | | 5 994.00 |
VK Loans repaid during the year | 30 822.00 | | | 30 822.00 |
VM Income taxes | 5.00 | | | 5.00 |
VP Miscellaneous | 100.00 | 100.00 | | 100.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 360.00 | 1 360.00 | | 1 360.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 514.00 | 8 514.00 | | 8 514.00 |
VS Prepaid expenses | 9 030.00 | 9 030.00 | | 9 030.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 341 830.00 | 281 876.00 | 59 954.00 | 341 830.00 |
VW VAT | 28 110.00 | 28 110.00 | | 28 110.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 185.00 | 321 223.00 | 71 961.00 | 393 185.00 |
