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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 | 17 829.00 | 17 607.00 | 222.00 | 17 829.00 |
AJ Other Intangible Assets | 7 432.00 | 7 432.00 | | 7 432.00 |
AP Buildings | 275 121.00 | 275 121.00 | | 275 121.00 |
AR Technical installations, industrial equipment and tools | 1 762 765.00 | 969 753.00 | 793 012.00 | 1 762 765.00 |
AT Other tangible assets | 174 161.00 | 127 737.00 | 46 424.00 | 174 161.00 |
BH Other financial assets | 603.00 | | 603.00 | 603.00 |
BJ TOTAL (I) | 2 237 910.00 | 1 397 649.00 | 840 261.00 | 2 237 910.00 |
BT Goods | 364 696.00 | 8 737.00 | 355 959.00 | 364 696.00 |
BV Advances and down payments on orders | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 903 153.00 | 28 645.00 | 874 508.00 | 903 153.00 |
BZ Other receivables | 251 424.00 | | 251 424.00 | 251 424.00 |
CF Cash and cash equivalents | 135 688.00 | | 135 688.00 | 135 688.00 |
CH Prepaid expenses | 70 394.00 | | 70 394.00 | 70 394.00 |
CJ TOTAL (II) | 1 735 355.00 | 37 382.00 | 1 697 973.00 | 1 735 355.00 |
CO Grand total (0 to V) | 3 973 265.00 | 1 435 031.00 | 2 538 234.00 | 3 973 265.00 |
CP Shares due in less than one year | 603.00 | | | 603.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 107 500.00 | 107 500.00 | | 107 500.00 |
DD Legal reserve (1) | 10 750.00 | 10 750.00 | | 10 750.00 |
DF Regulated reserves (1) | 37 500.00 | 37 500.00 | | 37 500.00 |
DG Other reserves | 584 533.00 | 485 397.00 | | 584 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 123.00 | 109 886.00 | | 83 123.00 |
DL TOTAL (I) | 823 406.00 | 751 033.00 | | 823 406.00 |
DS Convertible Bond Issues | 143.00 | 14.00 | | 143.00 |
DU Loans and Debts from Credit Institutions (3) | 645 169.00 | 33 346.00 | | 645 169.00 |
DV Miscellaneous Loans and Financial Debts (4) | 207 970.00 | 278 503.00 | | 207 970.00 |
DX Trade payables and related accounts | 684 207.00 | 417 661.00 | | 684 207.00 |
DY Tax and social security liabilities | 164 457.00 | 193 215.00 | | 164 457.00 |
EA Other liabilities | 12 881.00 | 22 616.00 | | 12 881.00 |
EB Prepaid income (2) | | 10 857.00 | | |
EC TOTAL (IV) | 1 714 828.00 | 956 212.00 | | 1 714 828.00 |
EE Grand total (I to V) | 2 538 234.00 | 1 707 245.00 | | 2 538 234.00 |
EG Accrued income and payables due within one year | 1 123 773.00 | 932 923.00 | | 1 123 773.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 801.00 | 894.00 | | 801.00 |
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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 | 1 630 312.00 | | 1 333 351.00 | 1 630 312.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 212 047.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 9.00 | 603.00 | |
I4 DECREASES Grand Total | | 725 753.00 | 2 237 910.00 | |
IO DECREASES Total including other intangible assets | | 10 082.00 | 25 261.00 | |
IY DECREASES Total Tangible Fixed Assets | | 715 662.00 | 2 212 047.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 116.00 | | 227.00 | 35 116.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 594 594.00 | | 1 333 115.00 | 1 594 594.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 603.00 | | 9.00 | 603.00 |
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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 | 1 438 224.00 | 71 657.00 | 112 232.00 | 1 438 224.00 |
PE DEPRECIATION Total including other intangible assets | 35 116.00 | 5.00 | 10 082.00 | 35 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 403 108.00 | 71 652.00 | 102 150.00 | 1 403 108.00 |
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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 | 7 154.00 | 1 745.00 | 163.00 | 7 154.00 |
6T Receivables | 20 093.00 | 27 447.00 | 18 894.00 | 20 093.00 |
7B Total provisions for depreciation | 27 247.00 | 29 192.00 | 19 057.00 | 27 247.00 |
7C Grand total | 27 247.00 | 29 192.00 | 19 057.00 | 27 247.00 |
UE of which provisions and reversals: - Operating | | 29 192.00 | 19 057.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 143.00 | 143.00 | | 143.00 |
8B Suppliers and Related Accounts | 684 207.00 | 684 207.00 | | 684 207.00 |
8C Staff and Related Accounts | 75 253.00 | 75 253.00 | | 75 253.00 |
8D Social Security and Other Social Organizations | 79 801.00 | 79 801.00 | | 79 801.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 881.00 | 12 881.00 | | 12 881.00 |
UT Other financial assets | 603.00 | 603.00 | | 603.00 |
UX Other trade receivables | 864 137.00 | | | 864 137.00 |
UY Staff and related accounts | 23 392.00 | | | 23 392.00 |
UZ Social Security, other social security organizations | 4 265.00 | | | 4 265.00 |
VA Doubtful or disputed receivables | 39 016.00 | | | 39 016.00 |
VB VAT | 126 074.00 | | | 126 074.00 |
VG Loans with a maturity of up to one year at origin | 801.00 | 801.00 | | 801.00 |
VH Loans with a maturity of more than one year at origin | 644 368.00 | 53 313.00 | 422 515.00 | 644 368.00 |
VI Group and Associates | 207 970.00 | 207 970.00 | | 207 970.00 |
VJ Loans taken out during the year | 628 000.00 | | | 628 000.00 |
VK Loans repaid during the year | 16 083.00 | | | 16 083.00 |
VM Income taxes | 62 039.00 | | | 62 039.00 |
VP Miscellaneous | 11 770.00 | | | 11 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 403.00 | 9 403.00 | | 9 403.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 885.00 | | | 23 885.00 |
VS Prepaid expenses | 70 394.00 | | | 70 394.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 225 574.00 | 1 225 574.00 | | 1 225 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 714 828.00 | 1 123 773.00 | 422 515.00 | 1 714 828.00 |
