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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 | 10 264.00 | 10 264.00 | | 10 264.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AN Land | 67 226.00 | | 67 226.00 | 67 226.00 |
AP Buildings | 394 977.00 | 185 819.00 | 209 157.00 | 394 977.00 |
AR Technical installations, industrial equipment and tools | 264 377.00 | 216 736.00 | 47 641.00 | 264 377.00 |
AT Other tangible assets | 171 938.00 | 165 926.00 | 6 012.00 | 171 938.00 |
AV Fixed assets in progress | 104 687.00 | | 104 687.00 | 104 687.00 |
BD Other fixed assets | 968.00 | | 968.00 | 968.00 |
BH Other financial assets | 1 485.00 | | 1 485.00 | 1 485.00 |
BJ TOTAL (I) | 1 018 974.00 | 578 746.00 | 440 228.00 | 1 018 974.00 |
BT Goods | 237 617.00 | | 237 617.00 | 237 617.00 |
BV Advances and down payments on orders | 13 671.00 | | 13 671.00 | 13 671.00 |
BX Customers and related accounts | 1 053 381.00 | 95 537.00 | 957 843.00 | 1 053 381.00 |
BZ Other receivables | 112 518.00 | | 112 518.00 | 112 518.00 |
CF Cash and cash equivalents | 204.00 | | 204.00 | 204.00 |
CH Prepaid expenses | 14 449.00 | | 14 449.00 | 14 449.00 |
CJ TOTAL (II) | 1 431 843.00 | 95 537.00 | 1 336 305.00 | 1 431 843.00 |
CO Grand total (0 to V) | 2 450 817.00 | 674 284.00 | 1 776 533.00 | 2 450 817.00 |
CP Shares due in less than one year | 1 485.00 | | | 1 485.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 435 801.00 | 464 421.00 | | 435 801.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 544.00 | 171 580.00 | | 136 544.00 |
DL TOTAL (I) | 644 946.00 | 708 601.00 | | 644 946.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 527 340.00 | 186 497.00 | | 527 340.00 |
DV Miscellaneous Loans and Financial Debts (4) | 177 129.00 | 138 097.00 | | 177 129.00 |
DW Advances and down payments received on current orders | 1 737.00 | | | 1 737.00 |
DX Trade payables and related accounts | 231 783.00 | 378 159.00 | | 231 783.00 |
DY Tax and social security liabilities | 182 424.00 | 256 950.00 | | 182 424.00 |
EA Other liabilities | 1 171.00 | 2 169.00 | | 1 171.00 |
EC TOTAL (IV) | 1 121 587.00 | 961 873.00 | | 1 121 587.00 |
EE Grand total (I to V) | 1 776 533.00 | 1 680 475.00 | | 1 776 533.00 |
EG Accrued income and payables due within one year | 864 528.00 | 958 440.00 | | 864 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 401 848.00 | 142 518.00 | | 401 848.00 |
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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 | 896 006.00 | | 165 819.00 | 896 006.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 454.00 | |
I4 DECREASES Grand Total | | 42 851.00 | 1 018 974.00 | |
IO DECREASES Total including other intangible assets | | 500.00 | 13 313.00 | |
IY DECREASES Total Tangible Fixed Assets | | 42 351.00 | 1 003 207.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 813.00 | | | 13 813.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 880 238.00 | | 165 319.00 | 880 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 954.00 | | 500.00 | 1 954.00 |
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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 | 521 803.00 | 99 794.00 | 42 851.00 | 521 803.00 |
PE DEPRECIATION Total including other intangible assets | 10 764.00 | | 500.00 | 10 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 511 039.00 | 99 794.00 | 42 351.00 | 511 039.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6T Receivables | 127 751.00 | 16 662.00 | 48 875.00 | 127 751.00 |
7B Total provisions for depreciation | 127 751.00 | 16 662.00 | 48 875.00 | 127 751.00 |
7C Grand total | 137 751.00 | 16 662.00 | 48 875.00 | 137 751.00 |
UE of which provisions and reversals: - Operating | | 16 662.00 | 48 875.00 | |
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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 | 231 783.00 | 231 783.00 | | 231 783.00 |
8C Staff and Related Accounts | 38 653.00 | 38 653.00 | | 38 653.00 |
8D Social Security and Other Social Organizations | 78 012.00 | 78 012.00 | | 78 012.00 |
8K Other liabilities (including liabilities related to repo transactions) | 136.00 | 136.00 | | 136.00 |
UT Other financial assets | 1 485.00 | 1 485.00 | | 1 485.00 |
UX Other trade receivables | 947 702.00 | | | 947 702.00 |
UZ Social Security, other social security organizations | 208.00 | | | 208.00 |
VA Doubtful or disputed receivables | 105 678.00 | | | 105 678.00 |
VB VAT | 8 703.00 | | | 8 703.00 |
VG Loans with a maturity of up to one year at origin | 401 848.00 | 401 848.00 | | 401 848.00 |
VH Loans with a maturity of more than one year at origin | 125 492.00 | 48 336.00 | 77 156.00 | 125 492.00 |
VI Group and Associates | 178 164.00 | | 178 164.00 | 178 164.00 |
VJ Loans taken out during the year | 155 000.00 | | | 155 000.00 |
VK Loans repaid during the year | 73 514.00 | | | 73 514.00 |
VM Income taxes | 26 222.00 | | | 26 222.00 |
VP Miscellaneous | 5 014.00 | | | 5 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 47 628.00 | 47 628.00 | | 47 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72 370.00 | | | 72 370.00 |
VS Prepaid expenses | 14 449.00 | | | 14 449.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 181 834.00 | 1 076 155.00 | 105 678.00 | 1 181 834.00 |
VW VAT | 18 130.00 | 18 130.00 | | 18 130.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 119 849.00 | | 255 320.00 | 1 119 849.00 |
