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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 | 64 335.00 | 61 292.00 | 3 043.00 | 64 335.00 |
AH Goodwill | 25 524.00 | | 25 524.00 | 25 524.00 |
AP Buildings | 809 140.00 | 505 776.00 | 303 364.00 | 809 140.00 |
AR Technical installations, industrial equipment and tools | 281 110.00 | 219 195.00 | 61 915.00 | 281 110.00 |
AT Other tangible assets | 603 105.00 | 469 655.00 | 133 450.00 | 603 105.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 11 184.00 | | 11 184.00 | 11 184.00 |
BJ TOTAL (I) | 1 804 270.00 | 1 255 918.00 | 548 352.00 | 1 804 270.00 |
BT Goods | 1 176 082.00 | | 1 176 082.00 | 1 176 082.00 |
BV Advances and down payments on orders | 15 815.00 | | 15 815.00 | 15 815.00 |
BX Customers and related accounts | 1 075 503.00 | 108 484.00 | 967 019.00 | 1 075 503.00 |
BZ Other receivables | 228 213.00 | | 228 213.00 | 228 213.00 |
CF Cash and cash equivalents | 15 845.00 | | 15 845.00 | 15 845.00 |
CH Prepaid expenses | 50 293.00 | | 50 293.00 | 50 293.00 |
CJ TOTAL (II) | 2 561 752.00 | 108 484.00 | 2 453 267.00 | 2 561 752.00 |
CO Grand total (0 to V) | 4 366 022.00 | 1 364 402.00 | 3 001 619.00 | 4 366 022.00 |
CU Other investments | 9 872.00 | | 9 872.00 | 9 872.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 261 000.00 | 261 000.00 | | 261 000.00 |
DD Legal reserve (1) | 26 100.00 | 26 100.00 | | 26 100.00 |
DG Other reserves | 1 161 530.00 | 1 144 281.00 | | 1 161 530.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 453.00 | 17 250.00 | | 89 453.00 |
DK Regulated provisions | 18 032.00 | 20 553.00 | | 18 032.00 |
DL TOTAL (I) | 1 556 115.00 | 1 469 183.00 | | 1 556 115.00 |
DN Conditional advances | | 16 667.00 | | |
DO TOTAL (II) | | 16 667.00 | | |
DU Loans and Debts from Credit Institutions (3) | 319 802.00 | 362 217.00 | | 319 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 699.00 | 142 338.00 | | 92 699.00 |
DW Advances and down payments received on current orders | 12 865.00 | 10 742.00 | | 12 865.00 |
DX Trade payables and related accounts | 685 496.00 | 685 671.00 | | 685 496.00 |
DY Tax and social security liabilities | 304 624.00 | 301 134.00 | | 304 624.00 |
DZ Fixed asset liabilities and related accounts | 19 003.00 | 28 438.00 | | 19 003.00 |
EA Other liabilities | 10 100.00 | 109 330.00 | | 10 100.00 |
EB Prepaid income (2) | 525.00 | 156.00 | | 525.00 |
EC TOTAL (IV) | 1 465 505.00 | 1 540 026.00 | | 1 465 505.00 |
EE Grand total (I to V) | 3 021 620.00 | 3 025 876.00 | | 3 021 620.00 |
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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 | 1 807 988.00 | | 93 863.00 | 1 807 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 056.00 | |
I4 DECREASES Grand Total | 65 522.00 | 32 059.00 | 1 804 270.00 | 65 522.00 |
IO DECREASES Total including other intangible assets | | | 89 859.00 | |
IY DECREASES Total Tangible Fixed Assets | 65 522.00 | 32 059.00 | 1 693 355.00 | 65 522.00 |
KD ACQUISITIONS Total including other intangible assets | 88 679.00 | | 1 180.00 | 88 679.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 698 253.00 | | 92 683.00 | 1 698 253.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 056.00 | | | 21 056.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 65 522.00 | | | 65 522.00 |
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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 | 1 166 638.00 | 111 699.00 | 22 419.00 | 1 166 638.00 |
PE DEPRECIATION Total including other intangible assets | 55 448.00 | 5 844.00 | | 55 448.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 111 190.00 | 105 855.00 | 22 419.00 | 1 111 190.00 |
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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 | 20 553.00 | 3 337.00 | 5 858.00 | 20 553.00 |
5B Provisions for taxes | | | | |
5F Provisions for renewal of Fixed assets | | | | |
6T Receivables | 136 818.00 | 14 522.00 | 42 856.00 | 136 818.00 |
7B Total provisions for depreciation | 136 818.00 | 14 522.00 | 42 856.00 | 136 818.00 |
7C Grand total | 157 371.00 | 17 859.00 | 48 714.00 | 157 371.00 |
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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 | 80 000.00 | 40 000.00 | 40 000.00 | 80 000.00 |
8B Suppliers and Related Accounts | 685 498.00 | 685 498.00 | | 685 498.00 |
8C Staff and Related Accounts | 97 669.00 | 97 669.00 | | 97 669.00 |
8D Social Security and Other Social Organizations | 124 848.00 | 124 848.00 | | 124 848.00 |
8J Fixed Asset Liabilities and Related Accounts | 19 003.00 | 19 003.00 | | 19 003.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 100.00 | 10 100.00 | | 10 100.00 |
8L Deferred income | 525.00 | 525.00 | | 525.00 |
UT Other financial assets | 11 184.00 | 11.00 | 1 117.00 | 11 184.00 |
UX Other trade receivables | 895 828.00 | 895 828.00 | | 895 828.00 |
UY Staff and related accounts | 800.00 | 800.00 | | 800.00 |
VA Doubtful or disputed receivables | 179 675.00 | 179 675.00 | | 179 675.00 |
VB VAT | 13 260.00 | 13 260.00 | | 13 260.00 |
VH Loans with a maturity of more than one year at origin | 319 802.00 | 131 868.00 | 187 933.00 | 319 802.00 |
VI Group and Associates | 12 899.00 | 12 899.00 | | 12 899.00 |
VM Income taxes | 57 607.00 | 57 607.00 | | 57 607.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 233.00 | 2 233.00 | | 2 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 156 546.00 | 156 546.00 | | 156 546.00 |
VS Prepaid expenses | 50 293.00 | 50 293.00 | | 50 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 365 194.00 | 1 354 010.00 | 11 184.00 | 1 365 194.00 |
VW VAT | 80 074.00 | 80 074.00 | | 80 074.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 432 650.00 | 1 204 717.00 | 227 933.00 | 1 432 650.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 38.00 | | | 38.00 |
