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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 | 125 582.00 | 125 582.00 | | 125 582.00 |
AH Goodwill | 762.00 | 762.00 | | 762.00 |
AP Buildings | 4 055.00 | 4 055.00 | | 4 055.00 |
AR Technical installations, industrial equipment and tools | 1 684 840.00 | 1 597 223.00 | 87 617.00 | 1 684 840.00 |
AT Other tangible assets | 1 145 565.00 | 1 050 283.00 | 95 282.00 | 1 145 565.00 |
BD Other fixed assets | 2 321.00 | | 2 321.00 | 2 321.00 |
BH Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
BJ TOTAL (I) | 2 964 889.00 | 2 777 905.00 | 186 984.00 | 2 964 889.00 |
BL Raw materials, supplies | 177 678.00 | 82 248.00 | 95 430.00 | 177 678.00 |
BN Goods in progress | 125 130.00 | 12 684.00 | 112 447.00 | 125 130.00 |
BR Intermediate and finished products | 181 351.00 | 100 712.00 | 80 639.00 | 181 351.00 |
BV Advances and down payments on orders | 4 989.00 | | 4 989.00 | 4 989.00 |
BX Customers and related accounts | 866 848.00 | 59 379.00 | 807 469.00 | 866 848.00 |
BZ Other receivables | 124 837.00 | | 124 837.00 | 124 837.00 |
CD Marketable securities | 830 621.00 | | 830 621.00 | 830 621.00 |
CF Cash and cash equivalents | 2 139 320.00 | | 2 139 320.00 | 2 139 320.00 |
CH Prepaid expenses | 42 890.00 | | 42 890.00 | 42 890.00 |
CJ TOTAL (II) | 4 493 664.00 | 255 023.00 | 4 238 641.00 | 4 493 664.00 |
CN Currency translation adjustments (V) | 7.00 | | 7.00 | 7.00 |
CO Grand total (0 to V) | 7 458 559.00 | 3 032 928.00 | 4 425 631.00 | 7 458 559.00 |
CU Other investments | 720.00 | | 720.00 | 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 390 400.00 | | | 1 390 400.00 |
DD Legal reserve (1) | 139 040.00 | | | 139 040.00 |
DG Other reserves | 447 193.00 | | | 447 193.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 716.00 | | | 76 716.00 |
DK Regulated provisions | 726.00 | | | 726.00 |
DL TOTAL (I) | 2 054 076.00 | | | 2 054 076.00 |
DP Provisions for Risks | 54 057.00 | | | 54 057.00 |
DR TOTAL (IV) | 54 057.00 | | | 54 057.00 |
DU Loans and Debts from Credit Institutions (3) | 1 140 586.00 | | | 1 140 586.00 |
DV Miscellaneous Loans and Financial Debts (4) | 247 868.00 | | | 247 868.00 |
DW Advances and down payments received on current orders | 16 212.00 | | | 16 212.00 |
DX Trade payables and related accounts | 417 115.00 | | | 417 115.00 |
DY Tax and social security liabilities | 409 453.00 | | | 409 453.00 |
EA Other liabilities | 86 257.00 | | | 86 257.00 |
EC TOTAL (IV) | 2 317 491.00 | | | 2 317 491.00 |
ED (V) | 7.00 | | | 7.00 |
EE Grand total (I to V) | 4 425 631.00 | | | 4 425 631.00 |
EG Accrued income and payables due within one year | 1 221 908.00 | | | 1 221 908.00 |
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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 | 2 919 462.00 | | 50 283.00 | 2 919 462.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 085.00 | |
I4 DECREASES Grand Total | | 4 856.00 | 2 964 889.00 | |
IO DECREASES Total including other intangible assets | | | 126 344.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 856.00 | 2 834 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 344.00 | | | 126 344.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 789 052.00 | | 50 263.00 | 2 789 052.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 066.00 | | 20.00 | 4 066.00 |
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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 | 2 713 049.00 | 69 535.00 | 4 679.00 | 2 713 049.00 |
PE DEPRECIATION Total including other intangible assets | 126 133.00 | 211.00 | | 126 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 586 916.00 | 69 324.00 | 4 679.00 | 2 586 916.00 |
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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 | 1 452.00 | | 726.00 | 1 452.00 |
4E Provisions for guarantees given to customers | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 34 525.00 | 54 051.00 | 34 519.00 | 34 525.00 |
6N Inventories and work in progress | 228 387.00 | 195 644.00 | 228 387.00 | 228 387.00 |
6T Receivables | 47 904.00 | 59 379.00 | 47 904.00 | 47 904.00 |
7B Total provisions for depreciation | 276 291.00 | 255 023.00 | 276 291.00 | 276 291.00 |
7C Grand total | 312 268.00 | 309 074.00 | 311 536.00 | 312 268.00 |
UE of which provisions and reversals: - Operating | | 309 074.00 | 310 816.00 | |
UG - Financial | | 7.00 | | |
UJ - Exceptional | | | 726.00 | |
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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 | 417 115.00 | 417 115.00 | | 417 115.00 |
8C Staff and Related Accounts | 158 621.00 | 158 621.00 | | 158 621.00 |
8D Social Security and Other Social Organizations | 174 192.00 | 174 192.00 | | 174 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 86 257.00 | 86 257.00 | | 86 257.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 799 517.00 | 799 517.00 | | 799 517.00 |
UY Staff and related accounts | 415.00 | 415.00 | | 415.00 |
UZ Social Security, other social security organizations | 911.00 | 911.00 | | 911.00 |
VA Doubtful or disputed receivables | 67 330.00 | 67 330.00 | | 67 330.00 |
VB VAT | 76 257.00 | 76 257.00 | | 76 257.00 |
VG Loans with a maturity of up to one year at origin | 1 849.00 | 1 849.00 | | 1 849.00 |
VH Loans with a maturity of more than one year at origin | 1 138 737.00 | 43 154.00 | 1 095 583.00 | 1 138 737.00 |
VI Group and Associates | 247 868.00 | 247 868.00 | | 247 868.00 |
VK Loans repaid during the year | 21 993.00 | | | 21 993.00 |
VM Income taxes | 13 198.00 | 13 198.00 | | 13 198.00 |
VP Miscellaneous | 12 259.00 | 12 259.00 | | 12 259.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 356.00 | 19 356.00 | | 19 356.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 796.00 | 21 796.00 | | 21 796.00 |
VS Prepaid expenses | 42 890.00 | 42 890.00 | | 42 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 620.00 | 1 034 575.00 | 1 045.00 | 1 035 620.00 |
VW VAT | 57 285.00 | 57 285.00 | | 57 285.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 301 279.00 | 1 205 696.00 | 1 095 583.00 | 2 301 279.00 |
