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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 | 10 050.00 | 10 050.00 | | 10 050.00 |
AH Goodwill | 7 622.00 | | 7 622.00 | 7 622.00 |
AP Buildings | 136 033.00 | 32 067.00 | 103 966.00 | 136 033.00 |
AR Technical installations, industrial equipment and tools | 336 678.00 | 328 046.00 | 8 632.00 | 336 678.00 |
AT Other tangible assets | 180 992.00 | 108 069.00 | 72 923.00 | 180 992.00 |
BH Other financial assets | 8 945.00 | | 8 945.00 | 8 945.00 |
BJ TOTAL (I) | 680 319.00 | 478 232.00 | 202 088.00 | 680 319.00 |
BL Raw materials, supplies | 140 195.00 | | 140 195.00 | 140 195.00 |
BP Services in progress | 31 992.00 | | 31 992.00 | 31 992.00 |
BX Customers and related accounts | 382 533.00 | | 382 533.00 | 382 533.00 |
BZ Other receivables | 269 822.00 | | 269 822.00 | 269 822.00 |
CF Cash and cash equivalents | 15 729.00 | | 15 729.00 | 15 729.00 |
CH Prepaid expenses | 19 408.00 | | 19 408.00 | 19 408.00 |
CJ TOTAL (II) | 859 679.00 | | 859 679.00 | 859 679.00 |
CO Grand total (0 to V) | 1 539 999.00 | 478 232.00 | 1 061 767.00 | 1 539 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 48 000.00 | 48 000.00 | | 48 000.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 395 073.00 | 395 062.00 | | 395 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 570.00 | 79 090.00 | | 20 570.00 |
DK Regulated provisions | 34.00 | 182.00 | | 34.00 |
DL TOTAL (I) | 468 476.00 | 527 134.00 | | 468 476.00 |
DU Loans and Debts from Credit Institutions (3) | 141 685.00 | 197 707.00 | | 141 685.00 |
DV Miscellaneous Loans and Financial Debts (4) | 275.00 | 192.00 | | 275.00 |
DW Advances and down payments received on current orders | | 13 651.00 | | |
DX Trade payables and related accounts | 236 484.00 | 195 178.00 | | 236 484.00 |
DY Tax and social security liabilities | 114 161.00 | 70 806.00 | | 114 161.00 |
EA Other liabilities | 24 643.00 | 99 005.00 | | 24 643.00 |
EB Prepaid income (2) | 76 042.00 | 14 955.00 | | 76 042.00 |
EC TOTAL (IV) | 593 291.00 | 591 494.00 | | 593 291.00 |
EE Grand total (I to V) | 1 061 767.00 | 1 118 628.00 | | 1 061 767.00 |
EG Accrued income and payables due within one year | 539 297.00 | 486 719.00 | | 539 297.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 35 764.00 | 40 830.00 | | 35 764.00 |
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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 | 677 996.00 | | 2 324.00 | 677 996.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 945.00 | |
I4 DECREASES Grand Total | | | 680 319.00 | |
IO DECREASES Total including other intangible assets | | | 10 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 653 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 050.00 | | | 10 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 651 379.00 | | 2 324.00 | 651 379.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 945.00 | | | 8 945.00 |
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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 | 456 114.00 | 22 118.00 | | 456 114.00 |
PE DEPRECIATION Total including other intangible assets | 10 050.00 | | | 10 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 446 064.00 | 22 118.00 | | 446 064.00 |
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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 | 182.00 | 15.00 | 162.00 | 182.00 |
7C Grand total | 182.00 | 15.00 | 162.00 | 182.00 |
UJ - Exceptional | | 15.00 | 162.00 | |
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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 | 236 484.00 | 236 484.00 | | 236 484.00 |
8C Staff and Related Accounts | 11 727.00 | 11 727.00 | | 11 727.00 |
8D Social Security and Other Social Organizations | 15 934.00 | 15 934.00 | | 15 934.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 643.00 | 24 643.00 | | 24 643.00 |
8L Deferred income | 76 042.00 | 76 042.00 | | 76 042.00 |
UT Other financial assets | 8 945.00 | | | 8 945.00 |
UX Other trade receivables | 382 533.00 | | | 382 533.00 |
UZ Social Security, other social security organizations | 77.00 | | | 77.00 |
VB VAT | 17 983.00 | | | 17 983.00 |
VC Group and associates | 168 965.00 | | | 168 965.00 |
VG Loans with a maturity of up to one year at origin | 35 911.00 | 35 911.00 | | 35 911.00 |
VH Loans with a maturity of more than one year at origin | 105 774.00 | 51 779.00 | 53 995.00 | 105 774.00 |
VI Group and Associates | 275.00 | 275.00 | | 275.00 |
VK Loans repaid during the year | 50 884.00 | | | 50 884.00 |
VN Other taxes, similar payments | 15 159.00 | | | 15 159.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 669.00 | 3 669.00 | | 3 669.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 67 639.00 | | | 67 639.00 |
VS Prepaid expenses | 19 408.00 | | | 19 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 680 709.00 | 671 764.00 | 8 945.00 | 680 709.00 |
VW VAT | 82 831.00 | 82 831.00 | | 82 831.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 593 290.00 | 539 295.00 | 53 995.00 | 593 290.00 |
