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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 | 267.00 | 267.00 | | 267.00 |
AH Goodwill | 148 589.00 | | 148 589.00 | 148 589.00 |
AN Land | 8 036.00 | 8 036.00 | | 8 036.00 |
AP Buildings | 148 222.00 | 134 223.00 | 13 998.00 | 148 222.00 |
AR Technical installations, industrial equipment and tools | 749 302.00 | 734 531.00 | 14 770.00 | 749 302.00 |
AT Other tangible assets | 85 914.00 | 75 655.00 | 10 259.00 | 85 914.00 |
BJ TOTAL (I) | 1 140 331.00 | 952 713.00 | 187 617.00 | 1 140 331.00 |
BL Raw materials, supplies | 163 102.00 | | 163 102.00 | 163 102.00 |
BN Goods in progress | 28 713.00 | | 28 713.00 | 28 713.00 |
BV Advances and down payments on orders | 1 350.00 | | 1 350.00 | 1 350.00 |
BX Customers and related accounts | 461 553.00 | 7 040.00 | 454 513.00 | 461 553.00 |
BZ Other receivables | 955 769.00 | 33 226.00 | 922 542.00 | 955 769.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 239 098.00 | | 239 098.00 | 239 098.00 |
CJ TOTAL (II) | 1 849 587.00 | 40 266.00 | 1 809 320.00 | 1 849 587.00 |
CO Grand total (0 to V) | 2 989 918.00 | 992 980.00 | 1 996 938.00 | 2 989 918.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DE Statutory or contractual reserves | 1 002 731.00 | 736 558.00 | | 1 002 731.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 422 188.00 | 266 173.00 | | 422 188.00 |
DK Regulated provisions | 5 833.00 | 5 833.00 | | 5 833.00 |
DL TOTAL (I) | 1 485 753.00 | 1 063 564.00 | | 1 485 753.00 |
DP Provisions for Risks | 2 037.00 | 2 522.00 | | 2 037.00 |
DR TOTAL (IV) | 2 037.00 | 2 522.00 | | 2 037.00 |
DU Loans and Debts from Credit Institutions (3) | 5 475.00 | | | 5 475.00 |
DV Miscellaneous Loans and Financial Debts (4) | 68.00 | 125 032.00 | | 68.00 |
DW Advances and down payments received on current orders | | 12 000.00 | | |
DX Trade payables and related accounts | 239 918.00 | 165 105.00 | | 239 918.00 |
DY Tax and social security liabilities | 165 483.00 | 45 311.00 | | 165 483.00 |
EA Other liabilities | | 54 950.00 | | |
EB Prepaid income (2) | 98 201.00 | 4 460.00 | | 98 201.00 |
EC TOTAL (IV) | 509 147.00 | 406 859.00 | | 509 147.00 |
EE Grand total (I to V) | 1 996 938.00 | 1 472 947.00 | | 1 996 938.00 |
EG Accrued income and payables due within one year | 509 147.00 | 406 859.00 | | 509 147.00 |
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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 | 1 132 720.00 | | 7 612.00 | 1 132 720.00 |
I4 DECREASES Grand Total | | | 1 140 332.00 | |
IO DECREASES Total including other intangible assets | | | 148 857.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 991 475.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 857.00 | | | 148 857.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 983 863.00 | | 7 612.00 | 983 863.00 |
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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 | 935 945.00 | 16 769.00 | | 935 945.00 |
PE DEPRECIATION Total including other intangible assets | 195.00 | 72.00 | | 195.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 935 749.00 | 16 697.00 | | 935 749.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 5 833.00 | | | 5 833.00 |
4E Provisions for guarantees given to customers | | | | |
5Z Total provisions for risks and expenses | 2 523.00 | | 485.00 | 2 523.00 |
6T Receivables | 7 040.00 | | | 7 040.00 |
6X Other provisions for depreciation | | 33 227.00 | | |
7B Total provisions for depreciation | 7 040.00 | 33 227.00 | | 7 040.00 |
7C Grand total | 15 396.00 | 33 227.00 | 485.00 | 15 396.00 |
UJ - Exceptional | | 33 227.00 | 485.00 | |
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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 | 239 919.00 | 239 919.00 | | 239 919.00 |
8C Staff and Related Accounts | 19 608.00 | 19 608.00 | | 19 608.00 |
8D Social Security and Other Social Organizations | 22 381.00 | 22 381.00 | | 22 381.00 |
8E Income Taxes | 66 276.00 | 66 276.00 | | 66 276.00 |
8L Deferred income | 98 201.00 | 98 201.00 | | 98 201.00 |
UX Other trade receivables | 444 714.00 | | | 444 714.00 |
VA Doubtful or disputed receivables | 16 840.00 | | | 16 840.00 |
VB VAT | 10 547.00 | | | 10 547.00 |
VC Group and associates | 837 050.00 | | | 837 050.00 |
VG Loans with a maturity of up to one year at origin | 5 475.00 | 5 475.00 | | 5 475.00 |
VI Group and Associates | 68.00 | 68.00 | | 68.00 |
VP Miscellaneous | 1 000.00 | | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 983.00 | 3 983.00 | | 3 983.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 107 172.00 | | | 107 172.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 417 323.00 | 1 400 483.00 | 16 840.00 | 1 417 323.00 |
VW VAT | 53 236.00 | 53 236.00 | | 53 236.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 509 147.00 | 509 147.00 | | 509 147.00 |
